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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
+4.93%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$4.58M
Cap. Flow
-$1.77M
Cap. Flow %
-0.87%
Top 10 Hldgs %
49.39%
Holding
511
New
12
Increased
63
Reduced
61
Closed
56

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.37M
2
SBUX icon
Starbucks
SBUX
+$370K
3
CARR icon
Carrier Global
CARR
+$172K
4
UPS icon
United Parcel Service
UPS
+$157K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$94.8K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$697K
2
GLD icon
SPDR Gold Trust
GLD
+$453K
3
XOM icon
ExxonMobil
XOM
+$241K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
5
NKE icon
Nike
NKE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 19.01%
3 Healthcare 10.93%
4 Industrials 8.22%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$78.2B
$56.4K 0.03%
720
– –
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.4B
$55.8K 0.03%
666
– –
GEV icon
203
GE Vernova
GEV
$261B
$55.6K 0.03%
+324
New +$51.3K
TD icon
204
Toronto Dominion Bank
TD
$199B
$55K 0.03%
1,000
– –
MSI icon
205
Motorola Solutions
MSI
$73.2B
$54.8K 0.03%
142
– –
ZTS icon
206
Zoetis
ZTS
$32.7B
$53.7K 0.03%
310
– –
PCAR icon
207
PACCAR
PCAR
$70.2B
$53.5K 0.03%
520
– –
SHOP icon
208
Shopify
SHOP
$155B
$52.4K 0.03%
794
+160
+25% +$10.6K
EMN icon
209
Eastman Chemical
EMN
$8.19B
$52.3K 0.03%
534
– –
ITT icon
210
ITT
ITT
$17.7B
$51.7K 0.03%
400
– –
ETN icon
211
Eaton
ETN
$163B
$51.1K 0.03%
163
– –
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$191B
$50.6K 0.02%
696
– –
SOLV icon
213
Solventum
SOLV
$15.2B
$50.3K 0.02%
+952
New +$57.8K
TMO icon
214
Thermo Fisher Scientific
TMO
$216B
$50.3K 0.02%
91
– –
MS icon
215
Morgan Stanley
MS
$329B
$49.6K 0.02%
510
– –
PHG icon
216
Philips
PHG
$25.9B
$48.7K 0.02%
2,090
-1,689
-45% -$37.9K
DFAT icon
217
Dimensional US Targeted Value ETF
DFAT
$14.7B
$48.7K 0.02%
939
– –
DEO icon
218
Diageo
DEO
$49.8B
$48.6K 0.02%
386
+2
+0.5% +$276
DFAS icon
219
Dimensional US Small Cap ETF
DFAS
$15.5B
$47.3K 0.02%
788
– –
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$111B
$45.6K 0.02%
250
– –
GLW icon
221
Corning
GLW
$121B
$45.2K 0.02%
1,164
– –
CVS icon
222
CVS Health
CVS
$134B
$44.9K 0.02%
760
– –
PAYX icon
223
Paychex
PAYX
$42.5B
$44.9K 0.02%
378
– –
DFUS
224
Dimensional US Equity ETF
DFUS
$21.1B
$43K 0.02%
730
– –
BNY
225
Bank of New York Mellon
BNY
$105B
$41.9K 0.02%
700
– –
7 8
9
10 11

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OL
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JWM
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MP
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SCM
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3C
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ACM
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AGP
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Sittner & Nelson's Q2 2024 Portfolio in Review

As of Q2 2024, Sittner & Nelson held 511 positions worth $203M, up 2.3% from $199M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sittner & Nelson's Q2 2024 filing shows 12 new, 63 increased, 61 reduced and 56 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 3,937 shares worth $92.8K. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $697K.

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

  • Sittner & Nelson's largest Q2 2024 buy was Schwab International Dividend Equity ETF: 3,937 shares worth $92.8K.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $1.37M increase.
  • Sittner & Nelson's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $453K.
  • Sittner & Nelson fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $697K.
  • Sittner & Nelson's ten largest holdings make up 49% of its $203M portfolio in Q2 2024.
  • Sittner & Nelson opened 12 new positions and closed 56 in Q2 2024.
  • Sittner & Nelson's portfolio value rose 2.3% quarter-over-quarter to $203M.

Based on Sittner & Nelson's 13F filing for Q2 2024, filed 13 Aug 2024.