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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.89T
$39.5M 17.65%
169,425
-393
-0.2% -$87.8K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.2M 12.16%
59,063
-1,875
-3% -$829K
MSFT icon
3
Microsoft
MSFT
$2.98T
$9.03M 4.04%
20,995
-54
-0.3% -$23.1K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.53M 2.47%
8
– –
NVDA icon
5
NVIDIA
NVDA
$5.02T
$5.47M 2.44%
45,018
+957
+2% +$113K
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$36.4B
$4.65M 2.08%
127,538
+4,152
+3% +$144K
SBUX icon
7
Starbucks
SBUX
$124B
$4.63M 2.07%
47,494
+930
+2% +$79.8K
SYK icon
8
Stryker
SYK
$127B
$4.15M 1.86%
11,486
-48
-0.4% -$16.6K
CVX icon
9
Chevron
CVX
$366B
$3.93M 1.76%
26,711
+663
+3% +$98.7K
COST icon
10
Costco
COST
$419B
$3.88M 1.73%
4,375
-30
-0.7% -$26K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$3.82M 1.71%
22,878
+16
+0.1% +$2.71K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.76M 1.68%
37,363
+19,125
+105% +$1.92M
AVAV icon
13
AeroVironment
AVAV
$7.56B
$3.39M 1.52%
16,918
-125
-0.7% -$22.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$3.23M 1.44%
19,479
-64
-0.3% -$10.7K
AMZN icon
15
Amazon
AMZN
$2.69T
$3.13M 1.4%
16,801
+410
+3% +$74.8K
JPM icon
16
JPMorgan Chase
JPM
$912B
$3.13M 1.4%
14,846
-26
-0.2% -$5.48K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.97M 1.33%
5,168
-22
-0.4% -$12.2K
GBX icon
18
The Greenbrier Companies
GBX
$1.58B
$2.64M 1.18%
51,803
-278
-0.5% -$13.3K
FAST icon
19
Fastenal
FAST
$53.6B
$2.54M 1.14%
71,128
-282
-0.4% -$9.55K
NKE icon
20
Nike
NKE
$66.1B
$2.51M 1.12%
28,430
+2,013
+8% +$158K
AMGN icon
21
Amgen
AMGN
$201B
$2.34M 1.05%
7,272
-116
-2% -$37.9K
JNJ icon
22
Johnson & Johnson
JNJ
$602B
$2.24M 1%
13,829
-219
-2% -$34.9K
WY icon
23
Weyerhaeuser
WY
$17.6B
$2.19M 0.98%
64,769
-3,295
-5% -$101K
LIN icon
24
Linde
LIN
$241B
$1.91M 0.86%
4,014
-25
-0.6% -$11.4K
TKR icon
25
Timken Company
TKR
$9.57B
$1.83M 0.82%
21,704
-96
-0.4% -$7.89K
1
2 3 4 5

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ORAM
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BWM
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OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
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MP
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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.