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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
+17.84%
1 Year Est. Return
+41.08%
3 Year Est. Return
+138.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$15.5M
Cap. Flow
+$622K
Cap. Flow %
0.48%
Top 10 Hldgs %
53.46%
Holding
50
New
3
Increased
5
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.99M
2
BA icon
Boeing
BA
+$760K
3
ORCL icon
Oracle
ORCL
+$438K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K
5
RTX icon
RTX Corp
RTX
+$200K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$292K
2
AAPL icon
Apple
AAPL
+$285K
3
NEU icon
NewMarket
NEU
+$281K
4
SLB icon
SLB Ltd
SLB
+$243K
5
TMO icon
Thermo Fisher Scientific
TMO
+$213K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Healthcare 23.39%
3 Energy 12.01%
4 Industrials 8.88%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
26
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.98M 1.52%
23,110
-693
-3% -$58.2K
LHX icon
27
L3Harris
LHX
$55.9B
$1.9M 1.45%
8,926
-40
-0.4% -$8.4K
KMI icon
28
Kinder Morgan
KMI
$73.1B
$1.6M 1.23%
87,405
-1,665
-2% -$29.1K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.29M 0.98%
11,270
+1,500
+15% +$162K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$730K 0.56%
1,312
– –
ISRG icon
31
Intuitive Surgical
ISRG
$121B
$706K 0.54%
1,770
– –
SZNE
32
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$580K 0.44%
14,690
– –
SHEL icon
33
Shell
SHEL
$245B
$526K 0.4%
7,851
-100
-1% -$6.41K
CVX icon
34
Chevron
CVX
$388B
$522K 0.4%
3,307
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$504K 0.39%
3,340
– –
NOC icon
36
Northrop Grumman
NOC
$77B
$480K 0.37%
1,003
– –
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$383K 0.29%
6,595
+1,140
+21% +$60.9K
HAL icon
38
Halliburton
HAL
$27.9B
$356K 0.27%
9,020
-3,740
-29% -$134K
GS icon
39
Goldman Sachs
GS
$313B
$304K 0.23%
729
– –
PEP icon
40
PepsiCo
PEP
$186B
$303K 0.23%
1,730
– –
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$294K 0.23%
740
– –
IYE icon
42
iShares US Energy ETF
IYE
$1.74B
$272K 0.21%
5,500
– –
CBRE icon
43
CBRE Group
CBRE
$40.8B
$271K 0.21%
2,790
-125
-4% -$11.2K
MSFT icon
44
Microsoft
MSFT
$2.84T
$265K 0.2%
631
-475
-43% -$192K
ALB icon
45
Albemarle
ALB
$13.5B
$243K 0.19%
1,843
-200
-10% -$24.6K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$876B
$237K 0.18%
450
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$217K 0.17%
+515
New +$203K
RTX icon
48
RTX Corp
RTX
$287B
$216K 0.17%
+2,216
New +$200K
T icon
49
AT&T
T
$165B
$189K 0.14%
10,744
-372
-3% -$6.35K
NEU icon
50
NewMarket
NEU
$7.17B
– –
-515
Closed -$281K
1
2

Similar funds

RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
PW
PUREfi Wealth Boston, Massachusetts $153M AUM 19.76% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ellerson Group held 50 positions worth $131M, up 13% from $115M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ellerson Group's Q1 2024 filing shows 3 new, 5 increased, 30 reduced and 1 closed positions. Its largest new stake was PayPal: 32,415 shares worth $2.17M. The largest sale was DexCom, an estimated $292K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • Ellerson Group's largest Q1 2024 buy was PayPal: 32,415 shares worth $2.17M.
  • Ellerson Group added most to Boeing in Q1 2024, an estimated $760K increase.
  • Ellerson Group's biggest Q1 2024 reduction was DexCom, cutting an estimated $292K.
  • Ellerson Group fully exited NewMarket in Q1 2024, selling an estimated $281K.
  • Ellerson Group's ten largest holdings make up 53% of its $131M portfolio in Q1 2024.
  • Ellerson Group opened 3 new positions and closed 1 in Q1 2024.
  • Ellerson Group's portfolio value rose 13% quarter-over-quarter to $131M.

Based on Ellerson Group's 13F filing for Q1 2024, filed 8 May 2024.