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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
+9.2%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.4M
Cap. Flow
-$1.54M
Cap. Flow %
-0.78%
Top 10 Hldgs %
46.69%
Holding
514
New
63
Increased
57
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$269K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$264K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$221K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$201K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$115K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
2
MSFT icon
Microsoft
MSFT
+$246K
3
AAPL icon
Apple
AAPL
+$220K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$206K
5
VZ icon
Verizon
VZ
+$201K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 20.09%
3 Healthcare 12.23%
4 Industrials 8.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$76.4B
$57.5K 0.03%
720
– –
DEO icon
202
Diageo
DEO
$46.2B
$57.2K 0.03%
384
– –
ET icon
203
Energy Transfer Partners
ET
$70.1B
$56.6K 0.03%
3,600
– –
ITT icon
204
ITT
ITT
$17.5B
$54.4K 0.03%
400
– –
MLI icon
205
Mueller Industries
MLI
$14.1B
$53.9K 0.03%
2,000
– –
KMB icon
206
Kimberly-Clark
KMB
$36.4B
$53.9K 0.03%
417
– –
EMN icon
207
Eastman Chemical
EMN
$7.8B
$53.5K 0.03%
534
-67
-11% -$5.89K
MAG
208
DELISTED
MAG Silver
MAG
$52.9K 0.03%
5,000
– –
TMO icon
209
Thermo Fisher Scientific
TMO
$211B
$52.9K 0.03%
91
– –
ZTS icon
210
Zoetis
ZTS
$31.6B
$52.5K 0.03%
310
– –
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$186B
$51.7K 0.03%
696
+137
+25% +$9.75K
DFAT icon
212
Dimensional US Targeted Value ETF
DFAT
$14.5B
$51.1K 0.03%
939
– –
ETN icon
213
Eaton
ETN
$157B
$51K 0.03%
163
– –
MSI icon
214
Motorola Solutions
MSI
$69.4B
$50.4K 0.03%
142
– –
KNF icon
215
Knife River
KNF
$4.43B
$49.5K 0.02%
610
– –
DFAS icon
216
Dimensional US Small Cap ETF
DFAS
$15.2B
$49.1K 0.02%
788
– –
SHOP icon
217
Shopify
SHOP
$148B
$48.9K 0.02%
634
– –
MS icon
218
Morgan Stanley
MS
$337B
$48K 0.02%
510
– –
NUE icon
219
Nucor
NUE
$56.4B
$47.3K 0.02%
239
-500
-68% -$91.4K
PAYX icon
220
Paychex
PAYX
$40.4B
$46.5K 0.02%
378
– –
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$111B
$45.7K 0.02%
250
+16
+7% +$2.81K
MDLZ icon
222
Mondelez International
MDLZ
$77.7B
$43.1K 0.02%
616
– –
CME icon
223
CME Group
CME
$92.2B
$43.1K 0.02%
200
– –
KVUE icon
224
Kenvue
KVUE
$37B
$42.9K 0.02%
2,000
– –
MA icon
225
Mastercard
MA
$477B
$41.9K 0.02%
87
– –
7 8
9
10 11

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MC
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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
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3C
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Sittner & Nelson's Q1 2024 Portfolio in Review

As of Q1 2024, Sittner & Nelson held 514 positions worth $199M, up 6.1% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sittner & Nelson's Q1 2024 filing shows 63 new, 57 increased, 68 reduced and 15 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 3,000 shares worth $262K. The largest sale was Berkshire Hathaway Class B, an estimated $380K.

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

  • Sittner & Nelson's largest Q1 2024 buy was BioMarin Pharmaceuticals: 3,000 shares worth $262K.
  • Sittner & Nelson added most to Capital Group International Focus Equity ETF in Q1 2024, an estimated $264K increase.
  • Sittner & Nelson's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $380K.
  • Sittner & Nelson fully exited Regions Financial in Q1 2024, selling an estimated $95.9K.
  • Sittner & Nelson's ten largest holdings make up 47% of its $199M portfolio in Q1 2024.
  • Sittner & Nelson opened 63 new positions and closed 15 in Q1 2024.
  • Sittner & Nelson's portfolio value rose 6.1% quarter-over-quarter to $199M.

Based on Sittner & Nelson's 13F filing for Q1 2024, filed 10 May 2024.