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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
+0.04%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$3.66M
Cap. Flow
+$7.58M
Cap. Flow %
3.23%
Top 10 Hldgs %
48.28%
Holding
522
New
30
Increased
100
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$521K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$436K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$375K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$341K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
2
WY icon
Weyerhaeuser
WY
+$114K
3
TSLA icon
Tesla
TSLA
+$96K
4
STX icon
Seagate
STX
+$95.1K
5
GBX icon
The Greenbrier Companies
GBX
+$69.6K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 20.48%
3 Healthcare 9.63%
4 Industrials 7.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$55B
$79.1K 0.03%
1,603
– –
CWT icon
202
California Water Service
CWT
$3.14B
$78.5K 0.03%
1,620
– –
DFAE icon
203
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$78.3K 0.03%
+3,026
New +$78.5K
CP icon
204
Canadian Pacific Kansas City
CP
$78.2B
$77.2K 0.03%
1,100
– –
MET icon
205
MetLife
MET
$62.1B
$77.1K 0.03%
960
– –
MAG
206
DELISTED
MAG Silver
MAG
$76.4K 0.03%
5,000
– –
VTV icon
207
Vanguard Morningstar Value ETF
VTV
$188B
$76.2K 0.03%
441
+78
+21% +$13.6K
QCOM icon
208
Qualcomm
QCOM
$152B
$74.2K 0.03%
483
– –
SCCO icon
209
Southern Copper
SCCO
$142B
$71.2K 0.03%
798
-1
-0.1% -$90
GSLC icon
210
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$70.3K 0.03%
639
– –
NSC icon
211
Norfolk Southern
NSC
$75.7B
$65.4K 0.03%
276
– –
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$82.6B
$65.1K 0.03%
346
– –
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$111B
$63.6K 0.03%
328
+70
+27% +$13.9K
MSI icon
214
Motorola Solutions
MSI
$73.2B
$63.5K 0.03%
145
– –
IXJ icon
215
iShares Global Healthcare ETF
IXJ
$4.07B
$62.9K 0.03%
690
– –
DFAT icon
216
Dimensional US Targeted Value ETF
DFAT
$14.7B
$62.5K 0.03%
1,213
+274
+29% +$15.1K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.3B
$61.1K 0.03%
674
– –
DFAS icon
218
Dimensional US Small Cap ETF
DFAS
$15.5B
$61K 0.03%
1,021
+233
+30% +$15K
REGN icon
219
Regeneron Pharmaceuticals
REGN
$78.7B
$60.3K 0.03%
95
– –
TD icon
220
Toronto Dominion Bank
TD
$199B
$59.9K 0.03%
1,000
– –
KMB icon
221
Kimberly-Clark
KMB
$37.1B
$59.3K 0.03%
417
– –
GD icon
222
General Dynamics
GD
$104B
$59.1K 0.03%
217
– –
EFA icon
223
iShares MSCI EAFE ETF
EFA
$78.2B
$58.8K 0.03%
720
– –
BNY
224
Bank of New York Mellon
BNY
$105B
$58.7K 0.03%
700
– –
PAYX icon
225
Paychex
PAYX
$42.4B
$58.4K 0.02%
378
– –
7 8
9
10 11

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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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Sittner & Nelson held 522 positions worth $234M, up 1.6% from $231M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sittner & Nelson deployed $7.58M of net new capital in Q1 2025, opening 30 new positions and adding to 100 existing holdings. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 9,647 shares worth $432K.

By sector, the portfolio is most concentrated in Technology at 25% 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 $307K trimmed.

  • Sittner & Nelson's largest Q1 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 9,647 shares worth $432K.
  • Sittner & Nelson added most to Capital Group International Focus Equity ETF in Q1 2025, an estimated $521K increase.
  • Sittner & Nelson's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $307K.
  • Sittner & Nelson fully exited JPMorgan Equity Premium Income ETF in Q1 2025, selling an estimated $64.2K.
  • Sittner & Nelson's ten largest holdings make up 48% of its $234M portfolio in Q1 2025.
  • Sittner & Nelson opened 30 new positions and closed 23 in Q1 2025.
  • Sittner & Nelson's portfolio value rose 1.6% quarter-over-quarter to $234M.

Based on Sittner & Nelson's 13F filing for Q1 2025, filed 13 May 2025.