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Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$3.66M
Cap. Flow
+$7.58M
Cap. Flow %
3.23%
Top 10 Hldgs %
48.28%
Holding
522
New
30
Increased
100
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$521K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$436K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$375K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$341K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
2
WY icon
Weyerhaeuser
WY
+$114K
3
TSLA icon
Tesla
TSLA
+$96K
4
STX icon
Seagate
STX
+$95.1K
5
GBX icon
The Greenbrier Companies
GBX
+$69.6K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 20.48%
3 Healthcare 9.63%
4 Industrials 7.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
176
HP
HPQ
$25B
$111K 0.05%
4,025
– –
DFIV icon
177
Dimensional International Value ETF
DFIV
$21.3B
$109K 0.05%
2,760
+1,039
+60% +$39.6K
DKL icon
178
Delek Logistics
DKL
$3.19B
$108K 0.05%
2,500
– –
CI icon
179
Cigna
CI
$73.4B
$100K 0.04%
305
+20
+7% +$6.03K
GEV icon
180
GE Vernova
GEV
$261B
$98.9K 0.04%
324
– –
CLX icon
181
Clorox
CLX
$11.9B
$98.5K 0.04%
669
– –
AMAT icon
182
Applied Materials
AMAT
$400B
$98.3K 0.04%
677
– –
BP icon
183
BP
BP
$113B
$97.3K 0.04%
2,881
– –
WM icon
184
Waste Management
WM
$90.5B
$97.3K 0.04%
420
– –
XYL icon
185
Xylem
XYL
$27.7B
$95.6K 0.04%
800
– –
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$94K 0.04%
800
– –
VHT icon
187
Vanguard Health Care ETF
VHT
$18.1B
$93.2K 0.04%
352
– –
NOC icon
188
Northrop Grumman
NOC
$79B
$91K 0.04%
178
+1
+0.6% +$477
TFC icon
189
Truist Financial
TFC
$63.4B
$89.5K 0.04%
2,175
– –
IRM icon
190
Iron Mountain
IRM
$36.4B
$88.3K 0.04%
1,026
– –
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$115B
$87.8K 0.04%
850
– –
ADBE icon
192
Adobe
ADBE
$103B
$87.4K 0.04%
228
– –
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$87.3K 0.04%
511
– –
HCA icon
194
HCA Healthcare
HCA
$89.6B
$86.8K 0.04%
251
– –
AEP icon
195
American Electric Power
AEP
$69.5B
$86.8K 0.04%
794
– –
KLAC icon
196
KLA
KLAC
$233B
$86.3K 0.04%
1,270
– –
NGL icon
197
NGL Energy Partners
NGL
$1.95B
$85.1K 0.04%
18,750
– –
LOW icon
198
Lowe's Companies
LOW
$118B
$81.4K 0.03%
349
– –
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$229B
$80.9K 0.03%
+1,591
New +$80.5K
GLD icon
200
SPDR Gold Trust
GLD
$130B
$79.2K 0.03%
275
– –
6 7
8
9 10

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return

Sittner & Nelson's Q1 2025 Portfolio in Review

As of Q1 2025, Sittner & Nelson held 522 positions worth $234M, up 1.6% from $231M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sittner & Nelson deployed $7.58M of net new capital in Q1 2025, opening 30 new positions and adding to 100 existing holdings. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 9,647 shares worth $432K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $307K trimmed.

  • Sittner & Nelson's largest Q1 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 9,647 shares worth $432K.
  • Sittner & Nelson added most to Capital Group International Focus Equity ETF in Q1 2025, an estimated $521K increase.
  • Sittner & Nelson's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $307K.
  • Sittner & Nelson fully exited JPMorgan Equity Premium Income ETF in Q1 2025, selling an estimated $64.2K.
  • Sittner & Nelson's ten largest holdings make up 48% of its $234M portfolio in Q1 2025.
  • Sittner & Nelson opened 30 new positions and closed 23 in Q1 2025.
  • Sittner & Nelson's portfolio value rose 1.6% quarter-over-quarter to $234M.

Based on Sittner & Nelson's 13F filing for Q1 2025, filed 13 May 2025.