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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
+0.02%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$8.98M
Cap. Flow
+$8.11M
Cap. Flow %
2.96%
Top 10 Hldgs %
37.05%
Holding
573
New
42
Increased
52
Reduced
57
Closed
4

Top Buys

1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.7M
2
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.56M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.21M
4
AZN icon
AstraZeneca
AZN
+$1.03M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.03M

Top Sells

1
AAPL icon
Apple
AAPL
+$3.52M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$897K
4
TSLA icon
Tesla
TSLA
+$350K
5
SBUX icon
Starbucks
SBUX
+$241K

Sector Composition

1 Technology 24.54%
2 Healthcare 9.31%
3 Industrials 8.37%
4 Communication Services 6.54%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
201
Southern Copper
SCCO
$144B
$136K 0.05%
796
-1
-0.1% -$183
BP icon
202
BP
BP
$108B
$135K 0.05%
2,880
– –
AEIS icon
203
Advanced Energy
AEIS
$11.4B
$134K 0.05%
+416
New +$121K
RBC icon
204
RBC Bearings
RBC
$18.2B
$133K 0.05%
+244
New +$130K
CAE icon
205
CAE Inc
CAE
$7.94B
$132K 0.05%
5,081
+4,581
+916% +$139K
NOC icon
206
Northrop Grumman
NOC
$74.1B
$132K 0.05%
194
+1
+0.5% +$691
CACI icon
207
CACI
CACI
$10.2B
$131K 0.05%
+241
New +$145K
D icon
208
Dominion Energy
D
$62.5B
$130K 0.05%
2,098
– –
YUM icon
209
Yum! Brands
YUM
$40.8B
$128K 0.05%
824
– –
ADP icon
210
Automatic Data Processing
ADP
$102B
$127K 0.05%
625
– –
BWXT icon
211
BWX Technologies
BWXT
$15.7B
$127K 0.05%
+619
New +$126K
ENTG icon
212
Entegris
ENTG
$21.1B
$125K 0.05%
+1,067
New +$126K
CVS icon
213
CVS Health
CVS
$137B
$123K 0.04%
1,707
– –
HCA icon
214
HCA Healthcare
HCA
$82.3B
$119K 0.04%
251
– –
VB icon
215
Vanguard Small-Cap ETF
VB
$79.7B
$117K 0.04%
446
+339
+317% +$91.7K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$114B
$113K 0.04%
850
– –
UGI icon
217
UGI
UGI
$7.85B
$109K 0.04%
+2,991
New +$113K
KMB icon
218
Kimberly-Clark
KMB
$36B
$109K 0.04%
1,125
– –
ABT icon
219
Abbott
ABT
$175B
$108K 0.04%
1,056
– –
IRM icon
220
Iron Mountain
IRM
$36.8B
$105K 0.04%
1,026
– –
SXT icon
221
Sensient Technologies
SXT
$4.64B
$105K 0.04%
+1,209
New +$113K
MUNI icon
222
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$104K 0.04%
2,000
– –
OXY icon
223
Occidental Petroleum
OXY
$54.6B
$104K 0.04%
1,603
– –
AEP icon
224
American Electric Power
AEP
$71.9B
$104K 0.04%
794
– –
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$102K 0.04%
800
– –
7 8
9
10 11

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 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

Sittner & Nelson's Q1 2026 Portfolio in Review

As of Q1 2026, Sittner & Nelson held 573 positions worth $274M, down 3.2% from $283M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sittner & Nelson's Q1 2026 filing shows 42 new, 52 increased, 57 reduced and 4 closed positions. Its largest new stake was AstraZeneca: 5,362 shares worth $1.06M. The largest sale was Apple, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Sittner & Nelson's largest Q1 2026 buy was AstraZeneca: 5,362 shares worth $1.06M.
  • Sittner & Nelson added most to Capital Group Core Bond ETF in Q1 2026, an estimated $1.7M increase.
  • Sittner & Nelson's biggest Q1 2026 reduction was Apple, cutting an estimated $3.52M.
  • Sittner & Nelson fully exited Xcel Energy in Q1 2026, selling an estimated $12.8K.
  • Sittner & Nelson's ten largest holdings make up 37% of its $274M portfolio in Q1 2026.
  • Sittner & Nelson opened 42 new positions and closed 4 in Q1 2026.
  • Sittner & Nelson's portfolio value fell 3.2% quarter-over-quarter to $274M.

Based on Sittner & Nelson's 13F filing for Q1 2026, filed 12 May 2026.