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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
AAPL icon
1
Apple
AAPL
$4.54T
$37.7M 16.07%
169,585
+688
+0.4% +$159K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.4M 13.39%
58,927
-632
-1% -$307K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.85M 3.35%
20,921
+62
+0.3% +$25.3K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.39M 2.73%
8
– –
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.81M 2.48%
57,700
+3,373
+6% +$339K
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$37.7B
$5.42M 2.31%
151,936
+9,381
+7% +$341K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$4.96M 2.12%
45,747
+1,113
+2% +$141K
SBUX icon
8
Starbucks
SBUX
$120B
$4.69M 2%
47,843
+223
+0.5% +$23.1K
CVX icon
9
Chevron
CVX
$392B
$4.63M 1.97%
27,659
+23
+0.1% +$3.6K
SYK icon
10
Stryker
SYK
$125B
$4.36M 1.86%
11,723
-64
-0.5% -$24.4K
COST icon
11
Costco
COST
$422B
$4.13M 1.76%
4,363
+8
+0.2% +$7.8K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$3.57M 1.52%
22,856
+201
+0.9% +$36.8K
JPM icon
13
JPMorgan Chase
JPM
$935B
$3.41M 1.46%
13,906
-8
-0.1% -$2.04K
AMZN icon
14
Amazon
AMZN
$2.92T
$3.17M 1.35%
16,652
+69
+0.4% +$15K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$3.12M 1.33%
20,171
+381
+2% +$69.1K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3M 1.28%
5,369
+69
+1% +$40.6K
FAST icon
17
Fastenal
FAST
$54.7B
$2.73M 1.16%
70,388
+18
+0% +$675
GBX icon
18
The Greenbrier Companies
GBX
$1.52B
$2.58M 1.1%
50,456
-1,165
-2% -$69.6K
CGUS icon
19
Capital Group Core Equity ETF
CGUS
$11.4B
$2.57M 1.1%
76,918
+10,661
+16% +$375K
AMGN icon
20
Amgen
AMGN
$208B
$2.31M 0.99%
7,429
+6
+0.1% +$1.77K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.3M 0.98%
13,839
-168
-1% -$26.3K
AVAV icon
22
AeroVironment
AVAV
$7.56B
$2.07M 0.88%
17,338
-305
-2% -$46.8K
CGXU icon
23
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.88M 0.8%
76,691
+20,365
+36% +$521K
LIN icon
24
Linde
LIN
$221B
$1.87M 0.8%
4,021
+1
+0% +$450
EW icon
25
Edwards Lifesciences
EW
$49.6B
$1.82M 0.78%
25,145
-200
-0.8% -$14.3K
1
2 3 4 5

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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 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.