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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
+2.08%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$7.09M
Cap. Flow
+$4.92M
Cap. Flow %
2.13%
Top 10 Hldgs %
48.94%
Holding
507
New
77
Increased
115
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.7M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$793K
3
ASML icon
ASML
ASML
+$560K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$546K
5
STX icon
Seagate
STX
+$479K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$307K
2
MPT
Medical Properties Trust
MPT
+$234K
3
JPM icon
JPMorgan Chase
JPM
+$217K
4
SUN icon
Sunoco
SUN
+$215K
5
GSK icon
GSK
GSK
+$187K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Financials 18.7%
3 Healthcare 9.25%
4 Industrials 7.71%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$130B
$66.6K 0.03%
275
– –
NSC icon
202
Norfolk Southern
NSC
$75.7B
$64.8K 0.03%
276
– –
JEPI icon
203
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$64.2K 0.03%
+1,116
New +$66.3K
MS icon
204
Morgan Stanley
MS
$329B
$64.1K 0.03%
510
– –
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$82.6B
$64.1K 0.03%
346
– –
DHR icon
206
Danaher
DHR
$139B
$62.9K 0.03%
274
+3
+1% +$737
VTV icon
207
Vanguard Morningstar Value ETF
VTV
$188B
$61.5K 0.03%
363
– –
DFIV icon
208
Dimensional International Value ETF
DFIV
$21.3B
$61.1K 0.03%
1,721
– –
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$39.4B
$60.1K 0.03%
674
– –
IXJ icon
210
iShares Global Healthcare ETF
IXJ
$4.07B
$59.3K 0.03%
690
– –
GD icon
211
General Dynamics
GD
$104B
$57.2K 0.02%
217
-20
-8% -$5.76K
ITT icon
212
ITT
ITT
$17.7B
$57.2K 0.02%
400
– –
PLTR icon
213
Palantir
PLTR
$303B
$56.7K 0.02%
750
– –
GLW icon
214
Corning
GLW
$121B
$55.3K 0.02%
1,164
– –
ETN icon
215
Eaton
ETN
$163B
$54.8K 0.02%
165
+2
+1% +$702
KMB icon
216
Kimberly-Clark
KMB
$37.1B
$54.6K 0.02%
417
– –
EFA icon
217
iShares MSCI EAFE ETF
EFA
$78.2B
$54.4K 0.02%
720
– –
PCAR icon
218
PACCAR
PCAR
$70.2B
$54.1K 0.02%
520
– –
BNY
219
Bank of New York Mellon
BNY
$105B
$53.8K 0.02%
700
– –
TD icon
220
Toronto Dominion Bank
TD
$199B
$53.2K 0.02%
1,000
– –
PAYX icon
221
Paychex
PAYX
$42.4B
$53.1K 0.02%
378
– –
JEPQ icon
222
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$52.7K 0.02%
+934
New +$52.4K
DFAT icon
223
Dimensional US Targeted Value ETF
DFAT
$14.7B
$52.3K 0.02%
939
– –
DFAS icon
224
Dimensional US Small Cap ETF
DFAS
$15.5B
$51.3K 0.02%
788
– –
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$111B
$50.5K 0.02%
258
+44
+21% +$8.79K
7 8
9
10 11

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 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
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return

Sittner & Nelson's Q4 2024 Portfolio in Review

As of Q4 2024, Sittner & Nelson held 507 positions worth $231M, up 3.2% from $224M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sittner & Nelson's Q4 2024 filing shows 77 new, 115 increased, 52 reduced and 15 closed positions. Its largest new stake was MAG Silver: 5,000 shares worth $68K. The largest sale was Pfizer, an estimated $307K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q4 2024 buy was MAG Silver: 5,000 shares worth $68K.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $1.7M increase.
  • Sittner & Nelson's biggest Q4 2024 reduction was Pfizer, cutting an estimated $307K.
  • Sittner & Nelson fully exited Medical Properties Trust in Q4 2024, selling an estimated $234K.
  • Sittner & Nelson's ten largest holdings make up 49% of its $231M portfolio in Q4 2024.
  • Sittner & Nelson opened 77 new positions and closed 15 in Q4 2024.
  • Sittner & Nelson's portfolio value rose 3.2% quarter-over-quarter to $231M.

Based on Sittner & Nelson's 13F filing for Q4 2024, filed 11 Feb 2025.