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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
-16.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$19.5M
Cap. Flow
+$11.6M
Cap. Flow %
7.55%
Top 10 Hldgs %
43.62%
Holding
499
New
47
Increased
133
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.09M
2
AAPL icon
Apple
AAPL
+$1.03M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$906K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$795K
5
ATVI
Activision Blizzard
ATVI
+$607K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$465K
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$444K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$50K
4
IPI icon
Intrepid Potash
IPI
+$49K
5
COP icon
ConocoPhillips
COP
+$48.6K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Financials 18.15%
3 Healthcare 14.47%
4 Industrials 7.49%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
201
Adobe
ADBE
$103B
$57K 0.04%
155
– –
MSI icon
202
Motorola Solutions
MSI
$73.2B
$57K 0.04%
273
– –
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$57K 0.04%
511
– –
IXJ icon
204
iShares Global Healthcare ETF
IXJ
$4.07B
$56K 0.04%
690
– –
EMN icon
205
Eastman Chemical
EMN
$8.19B
$54K 0.04%
601
– –
SAP icon
206
SAP
SAP
$223B
$54K 0.04%
600
– –
ABT icon
207
Abbott
ABT
$187B
$53K 0.03%
490
– –
GS icon
208
Goldman Sachs
GS
$300B
$53K 0.03%
179
+29
+19% +$9.03K
ZTS icon
209
Zoetis
ZTS
$32.7B
$53K 0.03%
310
– –
DFUS
210
Dimensional US Equity ETF
DFUS
$21.1B
$52K 0.03%
1,270
– –
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$120B
$52K 0.03%
184
+59
+47% +$15.8K
DFIV icon
212
Dimensional International Value ETF
DFIV
$21.3B
$50K 0.03%
1,721
– –
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$82.6B
$50K 0.03%
346
– –
KWEB icon
214
KraneShares CSI China Internet ETF
KWEB
$5.66B
$50K 0.03%
+1,525
New +$43.8K
DD icon
215
DuPont de Nemours
DD
$18.7B
$49K 0.03%
706
– –
IRM icon
216
Iron Mountain
IRM
$36.4B
$49K 0.03%
1,000
– –
GD icon
217
General Dynamics
GD
$104B
$48K 0.03%
217
– –
GSLC icon
218
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$48K 0.03%
639
– –
PYPL icon
219
PayPal
PYPL
$49.3B
$48K 0.03%
690
– –
VLO icon
220
Valero Energy
VLO
$88.7B
$48K 0.03%
450
– –
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$188B
$48K 0.03%
363
– –
CME icon
222
CME Group
CME
$96.6B
$47K 0.03%
228
– –
SHOP icon
223
Shopify
SHOP
$155B
$47K 0.03%
1,520
+670
+79% +$28.6K
DTE icon
224
DTE Energy
DTE
$29.6B
$46K 0.03%
363
– –
WEC icon
225
WEC Energy
WEC
$35.8B
$46K 0.03%
457
-106
-19% -$10.7K
7 8
9
10 11

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MC
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OL
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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
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ACM
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AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return

Sittner & Nelson's Q2 2022 Portfolio in Review

As of Q2 2022, Sittner & Nelson held 499 positions worth $153M, down 11% from $173M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sittner & Nelson deployed $11.6M of net new capital in Q2 2022, opening 47 new positions and adding to 133 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 37,518 shares worth $837K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $465K trimmed.

  • Sittner & Nelson's largest Q2 2022 buy was Capital Group Dividend Value ETF: 37,518 shares worth $837K.
  • Sittner & Nelson added most to Microsoft in Q2 2022, an estimated $1.09M increase.
  • Sittner & Nelson's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $465K.
  • Sittner & Nelson fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $50K.
  • Sittner & Nelson's ten largest holdings make up 44% of its $153M portfolio in Q2 2022.
  • Sittner & Nelson opened 47 new positions and closed 17 in Q2 2022.
  • Sittner & Nelson's portfolio value fell 11% quarter-over-quarter to $153M.

Based on Sittner & Nelson's 13F filing for Q2 2022, filed 12 Aug 2022.