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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
+8.6%
1 Year Est. Return
+41.08%
3 Year Est. Return
+138.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$619K
Cap. Flow
-$6.52M
Cap. Flow %
-4.96%
Top 10 Hldgs %
57.46%
Holding
51
New
2
Increased
8
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.34M
2
RTX icon
RTX Corp
RTX
+$2.57M
3
KMI icon
Kinder Morgan
KMI
+$1.41M
4
DXCM icon
DexCom
DXCM
+$876K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$413K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.15M
2
CBRL icon
Cracker Barrel
CBRL
+$2.51M
3
NVDA icon
NVIDIA
NVDA
+$2.39M
4
NUE icon
Nucor
NUE
+$2.28M
5
KHC icon
Kraft Heinz
KHC
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Healthcare 23.2%
3 Energy 11.76%
4 Industrials 8.07%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.5B
$1.73M 1.32%
29,845
-2,570
-8% -$163K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.22M 0.93%
11,067
-203
-2% -$22.3K
ISRG icon
28
Intuitive Surgical
ISRG
$121B
$787K 0.6%
1,770
– –
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$702K 0.53%
1,312
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$608K 0.46%
3,340
– –
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$577K 0.44%
10,595
+4,000
+61% +$222K
SHEL icon
32
Shell
SHEL
$245B
$480K 0.37%
6,651
-1,200
-15% -$85.8K
CVX icon
33
Chevron
CVX
$388B
$451K 0.34%
2,885
-422
-13% -$67.3K
TCHP icon
34
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$443K 0.34%
+11,435
New +$413K
NOC icon
35
Northrop Grumman
NOC
$77B
$397K 0.3%
910
-93
-9% -$42.5K
GS icon
36
Goldman Sachs
GS
$313B
$298K 0.23%
659
-70
-10% -$30.7K
PEP icon
37
PepsiCo
PEP
$186B
$285K 0.22%
1,730
– –
HAL icon
38
Halliburton
HAL
$27.9B
$272K 0.21%
8,060
-960
-11% -$35.4K
NUE icon
39
Nucor
NUE
$56.4B
$269K 0.2%
1,700
-13,125
-89% -$2.28M
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$264K 0.2%
675
-65
-9% -$25.2K
IYE icon
41
iShares US Energy ETF
IYE
$1.74B
$264K 0.2%
5,500
– –
MSFT icon
42
Microsoft
MSFT
$2.84T
$233K 0.18%
521
-110
-17% -$46.5K
BA icon
43
Boeing
BA
$165B
$218K 0.17%
1,200
-17,680
-94% -$3.15M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$205K 0.16%
375
-75
-17% -$39.4K
CBRE icon
45
CBRE Group
CBRE
$40.8B
$205K 0.16%
2,300
-490
-18% -$43.5K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$203K 0.15%
500
-15
-3% -$6.13K
T icon
47
AT&T
T
$165B
$200K 0.15%
10,440
-304
-3% -$5.29K
ALB icon
48
Albemarle
ALB
$13.5B
– –
-1,843
Closed -$243K
CBRL icon
49
Cracker Barrel
CBRL
$1.2B
– –
-34,472
Closed -$2.51M
KHC icon
50
Kraft Heinz
KHC
$30.4B
– –
-54,525
Closed -$2.01M
1
2
3

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Ellerson Group held 51 positions worth $131M, up 0.47% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ellerson Group withdrew a net $6.52M in Q2 2024, closing 4 positions and reducing 32 holdings. Its most notable exit was Cracker Barrel, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Ellerson Group opened a new position in Amazon worth $3.52M.

  • Ellerson Group's largest Q2 2024 buy was Amazon: 18,193 shares worth $3.52M.
  • Ellerson Group added most to RTX Corp in Q2 2024, an estimated $2.57M increase.
  • Ellerson Group's biggest Q2 2024 reduction was Boeing, cutting an estimated $3.15M.
  • Ellerson Group fully exited Cracker Barrel in Q2 2024, selling an estimated $2.51M.
  • Ellerson Group's ten largest holdings make up 57% of its $131M portfolio in Q2 2024.
  • Ellerson Group opened 2 new positions and closed 4 in Q2 2024.
  • Ellerson Group's portfolio value rose 0.47% quarter-over-quarter to $131M.

Based on Ellerson Group's 13F filing for Q2 2024, filed 7 Aug 2024.