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Ellerson Group Portfolio holdings

AUM $153M
1-Year Est. Return 41.08%
This Fund
S&P 500
This Quarter Est. Return
+17.38%
1 Year Est. Return
+41.08%
3 Year Est. Return
+138.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
–
Cap. Flow
+$93.8M
Cap. Flow %
99.37%
Top 10 Hldgs %
50.44%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.56M
2
DXCM icon
DexCom
DXCM
+$7.36M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.21M
4
XOM icon
ExxonMobil
XOM
+$4.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 29.72%
2 Energy 15.47%
3 Technology 13.68%
4 Industrials 9.38%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$1.43M 1.51%
+7,509
New +$1.23M
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$884K 0.94%
+10,571
New +$890K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$629K 0.67%
+2,035
New +$604K
CVX icon
29
Chevron
CVX
$388B
$603K 0.64%
+3,357
New +$586K
ALB icon
30
Albemarle
ALB
$13.5B
$581K 0.62%
+2,680
New +$714K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$581K 0.62%
+1,312
New +$580K
CBRE icon
32
CBRE Group
CBRE
$40.8B
$572K 0.61%
+7,435
New +$549K
HAL icon
33
Halliburton
HAL
$27.9B
$512K 0.54%
+13,020
New +$461K
SZNE
34
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$508K 0.54%
+14,690
New +$505K
ISRG icon
35
Intuitive Surgical
ISRG
$121B
$470K 0.5%
+1,770
New +$432K
SHEL icon
36
Shell
SHEL
$245B
$465K 0.49%
+8,171
New +$450K
NOC icon
37
Northrop Grumman
NOC
$77B
$376K 0.4%
+688
New +$359K
MO icon
38
Altria Group
MO
$122B
$330K 0.35%
+7,225
New +$327K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$321K 0.34%
+3,640
New +$346K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.1B
$321K 0.34%
+2,018
New +$321K
PEP icon
41
PepsiCo
PEP
$186B
$313K 0.33%
+1,730
New +$309K
T icon
42
AT&T
T
$165B
$287K 0.3%
+15,596
New +$279K
MSFT icon
43
Microsoft
MSFT
$2.84T
$260K 0.28%
+1,086
New +$261K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$258K 0.27%
+672
New +$259K
IYE icon
45
iShares US Energy ETF
IYE
$1.74B
$256K 0.27%
+5,500
New +$257K
GS icon
46
Goldman Sachs
GS
$313B
$254K 0.27%
+739
New +$257K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$246K 0.26%
+740
New +$241K
1
2

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RFN
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PW
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RHAM
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SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return

Ellerson Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Ellerson Group, which disclosed 47 positions worth $94.4M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Apple: 52,881 shares worth $6.87M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, followed by Energy and Technology.

  • Ellerson Group's largest Q4 2022 buy was Apple: 52,881 shares worth $6.87M.
  • Ellerson Group's ten largest holdings make up 50% of its $94.4M portfolio in Q4 2022.
  • Ellerson Group disclosed 47 positions in Q4 2022, its first 13F filing on record.

Based on Ellerson Group's 13F filing for Q4 2022, filed 9 Feb 2023.