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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
+7.52%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$20.5M
Cap. Flow
+$7.01M
Cap. Flow %
3.13%
Top 10 Hldgs %
48.26%
Holding
469
New
15
Increased
69
Reduced
56
Closed
39

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.92M
2
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.13M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$432K
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$304K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$293K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$829K
2
DIS icon
Walt Disney
DIS
+$175K
3
PFE icon
Pfizer
PFE
+$120K
4
WY icon
Weyerhaeuser
WY
+$101K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$92.8K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Financials 19.07%
3 Healthcare 10.49%
4 Industrials 8.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$135B
$75.3K 0.03%
271
– –
GSLC icon
202
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$72.2K 0.03%
639
– –
GD icon
203
General Dynamics
GD
$104B
$71.6K 0.03%
237
– –
NSC icon
204
Norfolk Southern
NSC
$79.2B
$68.6K 0.03%
276
– –
IXJ icon
205
iShares Global Healthcare ETF
IXJ
$4.11B
$67.7K 0.03%
690
– –
GLD icon
206
SPDR Gold Trust
GLD
$131B
$66.8K 0.03%
275
– –
MRNA icon
207
Moderna
MRNA
$21.7B
$66.2K 0.03%
990
– –
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$40B
$65.7K 0.03%
674
+8
+1% +$737
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$82.1B
$65.7K 0.03%
346
– –
DFIV icon
210
Dimensional International Value ETF
DFIV
$20.7B
$65.5K 0.03%
1,721
– –
MSI icon
211
Motorola Solutions
MSI
$68.6B
$63.8K 0.03%
142
– –
SHOP icon
212
Shopify
SHOP
$147B
$63.6K 0.03%
794
– –
VTV icon
213
Vanguard Value ETF
VTV
$189B
$63.4K 0.03%
363
– –
TD icon
214
Toronto Dominion Bank
TD
$198B
$63.3K 0.03%
1,000
– –
ZTS icon
215
Zoetis
ZTS
$31.4B
$60.6K 0.03%
310
– –
EFA icon
216
iShares MSCI EAFE ETF
EFA
$76.9B
$60.2K 0.03%
720
– –
ITT icon
217
ITT
ITT
$17.6B
$59.8K 0.03%
400
– –
EMN icon
218
Eastman Chemical
EMN
$7.84B
$59.8K 0.03%
534
– –
KMB icon
219
Kimberly-Clark
KMB
$36.2B
$59.3K 0.03%
417
– –
TMO icon
220
Thermo Fisher Scientific
TMO
$207B
$56.3K 0.03%
91
– –
DEO icon
221
Diageo
DEO
$46.3B
$54.1K 0.02%
386
– –
ETN icon
222
Eaton
ETN
$160B
$54K 0.02%
163
– –
PHG icon
223
Philips
PHG
$25.6B
$53.4K 0.02%
1,765
-325
-16% -$8.64K
MS icon
224
Morgan Stanley
MS
$339B
$53.2K 0.02%
510
– –
GLW icon
225
Corning
GLW
$132B
$52.6K 0.02%
1,164
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sittner & Nelson held 469 positions worth $224M, up 10% from $203M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sittner & Nelson deployed $7.01M of net new capital in Q3 2024, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 36,115 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 27% 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 $829K trimmed.

  • Sittner & Nelson's largest Q3 2024 buy was T. Rowe Price Small-Mid Cap ETF: 36,115 shares worth $1.17M.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $1.92M increase.
  • Sittner & Nelson's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $829K.
  • Sittner & Nelson fully exited Schwab International Dividend Equity ETF in Q3 2024, selling an estimated $92.8K.
  • Sittner & Nelson's ten largest holdings make up 48% of its $224M portfolio in Q3 2024.
  • Sittner & Nelson opened 15 new positions and closed 39 in Q3 2024.
  • Sittner & Nelson's portfolio value rose 10% quarter-over-quarter to $224M.

Based on Sittner & Nelson's 13F filing for Q3 2024, filed 31 Oct 2024.