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Ellerson Group Portfolio holdings

AUM $169M
1-Year Est. Return 34.68%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+34.68%
3 Year Est. Return
+148.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$4.08M
Cap. Flow
-$6.82M
Cap. Flow %
-5.35%
Top 10 Hldgs %
55.06%
Holding
50
New
3
Increased
18
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$336K
2
AEM icon
Agnico Eagle Mines
AEM
+$219K
3
LHX icon
L3Harris
LHX
+$208K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$192K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$159K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.93M
2
PYPL icon
PayPal
PYPL
+$1.73M
3
DXCM icon
DexCom
DXCM
+$1.22M
4
PLTR icon
Palantir
PLTR
+$663K
5
AAPL icon
Apple
AAPL
+$275K

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Healthcare 21.12%
3 Energy 12.09%
4 Industrials 8.74%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.3M 1.02%
11,067
– –
ISRG icon
27
Intuitive Surgical
ISRG
$132B
$870K 0.68%
1,770
– –
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$719K 0.56%
1,262
-50
-4% -$27.5K
TCHP icon
29
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$618K 0.49%
15,583
+4,148
+36% +$159K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$19B
$613K 0.48%
10,599
+4
+0% +$224
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$577K 0.45%
3,481
+141
+4% +$23.7K
NOC icon
32
Northrop Grumman
NOC
$80.7B
$530K 0.42%
1,003
+93
+10% +$45.5K
SHEL icon
33
Shell
SHEL
$248B
$518K 0.41%
7,851
+1,200
+18% +$85K
CVX icon
34
Chevron
CVX
$371B
$488K 0.38%
3,317
+432
+15% +$64.3K
CBRE icon
35
CBRE Group
CBRE
$42.7B
$347K 0.27%
2,790
+490
+21% +$53.4K
CALF icon
36
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$346K 0.27%
+7,435
New +$336K
GS icon
37
Goldman Sachs
GS
$301B
$326K 0.26%
659
– –
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$313K 0.25%
740
+65
+10% +$26.4K
PEP icon
39
PepsiCo
PEP
$189B
$294K 0.23%
1,730
– –
MSFT icon
40
Microsoft
MSFT
$3.71T
$285K 0.22%
661
+140
+27% +$59.8K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$897B
$260K 0.2%
450
+75
+20% +$41.7K
IYE icon
42
iShares US Energy ETF
IYE
$1.72B
$255K 0.2%
5,500
– –
BA icon
43
Boeing
BA
$184B
$243K 0.19%
1,600
+400
+33% +$68.6K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$230K 0.18%
500
– –
T icon
45
AT&T
T
$162B
$230K 0.18%
10,440
– –
AEM icon
46
Agnico Eagle Mines
AEM
$85B
$228K 0.18%
+2,831
New +$219K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$201K 0.16%
+1,000
New +$192K
HAL icon
48
Halliburton
HAL
$27.1B
$200K 0.16%
6,890
-1,170
-15% -$36.9K
NUE icon
49
Nucor
NUE
$61.9B
– –
-1,700
Closed -$269K
PYPL icon
50
PayPal
PYPL
$51.1B
– –
-29,845
Closed -$1.73M
1
2

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SNBOSCI
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FVM
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AFP
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TC
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RWFS
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FH
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Ellerson Group's Q3 2024 Portfolio in Review

As of Q3 2024, Ellerson Group held 50 positions worth $127M, down 3.1% from $131M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ellerson Group withdrew a net $6.82M in Q3 2024, closing 2 positions and reducing 19 holdings. Its most notable exit was PayPal, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Ellerson Group opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $346K.

  • Ellerson Group's largest Q3 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 7,435 shares worth $346K.
  • Ellerson Group added most to L3Harris in Q3 2024, an estimated $208K increase.
  • Ellerson Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.93M.
  • Ellerson Group fully exited PayPal in Q3 2024, selling an estimated $1.73M.
  • Ellerson Group's ten largest holdings make up 55% of its $127M portfolio in Q3 2024.
  • Ellerson Group opened 3 new positions and closed 2 in Q3 2024.
  • Ellerson Group's portfolio value fell 3.1% quarter-over-quarter to $127M.

Based on Ellerson Group's 13F filing for Q3 2024, filed 12 Nov 2024.