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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
AAPL icon
1
Apple
AAPL
$4.54T
$42.3M 18.33%
168,897
-528
-0.3% -$124K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$27M 11.7%
59,559
+496
+0.8% +$229K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.79M 3.81%
20,859
-136
-0.6% -$57.9K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$5.99M 2.6%
44,634
-384
-0.9% -$52.9K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.45M 2.36%
54,327
+16,964
+45% +$1.7M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.45M 2.36%
8
– –
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$37.7B
$5.03M 2.18%
142,555
+15,017
+12% +$546K
SBUX icon
8
Starbucks
SBUX
$120B
$4.35M 1.88%
47,620
+126
+0.3% +$12.2K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$4.31M 1.87%
22,655
-223
-1% -$39.4K
SYK icon
10
Stryker
SYK
$125B
$4.24M 1.84%
11,787
+301
+3% +$112K
CVX icon
11
Chevron
CVX
$392B
$4M 1.73%
27,636
+925
+3% +$142K
COST icon
12
Costco
COST
$422B
$3.99M 1.73%
4,355
-20
-0.5% -$18.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$3.75M 1.62%
19,790
+311
+2% +$54.4K
AMZN icon
14
Amazon
AMZN
$2.92T
$3.64M 1.58%
16,583
-218
-1% -$44.6K
JPM icon
15
JPMorgan Chase
JPM
$935B
$3.34M 1.45%
13,914
-932
-6% -$217K
GBX icon
16
The Greenbrier Companies
GBX
$1.52B
$3.15M 1.36%
51,621
-182
-0.4% -$11.1K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.11M 1.35%
5,300
+132
+3% +$77.8K
AVAV icon
18
AeroVironment
AVAV
$7.56B
$2.72M 1.18%
17,643
+725
+4% +$142K
FAST icon
19
Fastenal
FAST
$54.7B
$2.53M 1.1%
70,370
-758
-1% -$29.6K
CGUS icon
20
Capital Group Core Equity ETF
CGUS
$11.4B
$2.32M 1%
66,257
+22,630
+52% +$793K
NKE icon
21
Nike
NKE
$61.9B
$2.13M 0.92%
28,170
-260
-0.9% -$20.4K
TSLA icon
22
Tesla
TSLA
$1.23T
$2.03M 0.88%
5,017
-51
-1% -$16.4K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$2.03M 0.88%
14,007
+178
+1% +$27.6K
AMGN icon
24
Amgen
AMGN
$208B
$1.93M 0.84%
7,423
+151
+2% +$44.8K
EW icon
25
Edwards Lifesciences
EW
$49.6B
$1.88M 0.81%
25,345
+600
+2% +$42K
1
2 3 4 5

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OL
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JWM
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MP
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SCM
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3C
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ACM
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AGP
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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.