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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
AAPL icon
1
Apple
AAPL
$4.54T
$35.8M 17.61%
169,818
-266
-0.2% -$49.6K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.8M 12.21%
60,938
-504
-0.8% -$206K
MSFT icon
3
Microsoft
MSFT
$3.45T
$9.41M 4.63%
21,049
-151
-0.7% -$63.8K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$5.44M 2.68%
44,061
-229
-0.5% -$23.2K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.9M 2.41%
8
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$4.19M 2.06%
22,862
-1,200
-5% -$204K
CVX icon
7
Chevron
CVX
$392B
$4.07M 2.01%
26,048
+58
+0.2% +$9.25K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$37.7B
$4.07M 2%
123,386
+2,665
+2% +$86.8K
SYK icon
9
Stryker
SYK
$125B
$3.92M 1.93%
11,534
-49
-0.4% -$16.6K
COST icon
10
Costco
COST
$422B
$3.74M 1.84%
4,405
-39
-0.9% -$30.4K
SBUX icon
11
Starbucks
SBUX
$120B
$3.63M 1.78%
46,564
+4,544
+11% +$370K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$3.56M 1.75%
19,543
-604
-3% -$102K
AMZN icon
13
Amazon
AMZN
$2.92T
$3.17M 1.56%
16,391
-820
-5% -$151K
AVAV icon
14
AeroVironment
AVAV
$7.56B
$3.1M 1.53%
17,043
-100
-0.6% -$18K
JPM icon
15
JPMorgan Chase
JPM
$935B
$3.01M 1.48%
14,872
+55
+0.4% +$10.8K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.82M 1.39%
5,190
-350
-6% -$183K
GBX icon
17
The Greenbrier Companies
GBX
$1.52B
$2.58M 1.27%
52,081
-781
-1% -$40.5K
AMGN icon
18
Amgen
AMGN
$208B
$2.31M 1.14%
7,388
+5
+0.1% +$1.47K
FAST icon
19
Fastenal
FAST
$54.7B
$2.24M 1.1%
71,410
+18
+0% +$607
EW icon
20
Edwards Lifesciences
EW
$49.6B
$2.22M 1.09%
24,015
-600
-2% -$53.1K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.05M 1.01%
14,048
-409
-3% -$60.8K
NKE icon
22
Nike
NKE
$61.9B
$1.99M 0.98%
26,417
-2,197
-8% -$204K
WY icon
23
Weyerhaeuser
WY
$18B
$1.93M 0.95%
68,064
+2,994
+5% +$92.6K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.84M 0.9%
18,238
+13,653
+298% +$1.37M
LIN icon
25
Linde
LIN
$221B
$1.77M 0.87%
4,039
+1
+0% +$440
1
2 3 4 5

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MC
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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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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.