We are live on ! Find out more
EG

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
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
5.2 quarters

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 Miscellaneous 12.32%
4 Energy 12.09%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.3M 1.02%
11,067
– –
2023 Q2
5 quarters
ISRG icon
27
Intuitive Surgical
ISRG
$147B
$870K 0.68%
1,770
– –
2022 Q4
7 quarters
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$719K 0.56%
1,262
-50
-4% -$27.5K
2022 Q4
7 quarters
TCHP icon
29
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$618K 0.49%
15,583
+4,148
+36% +$159K
2024 Q2
1 quarter
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$613K 0.48%
10,599
+4
+0% +$224
2023 Q2
5 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.26T
$577K 0.45%
3,481
+141
+4% +$23.7K
2023 Q3
4 quarters
NOC icon
32
Northrop Grumman
NOC
$68.8B
$530K 0.42%
1,003
+93
+10% +$45.5K
2022 Q4
7 quarters
SHEL icon
33
Shell
SHEL
$285B
$518K 0.41%
7,851
+1,200
+18% +$85K
2022 Q4
7 quarters
CVX icon
34
Chevron
CVX
$415B
$488K 0.38%
3,317
+432
+15% +$64.3K
2022 Q4
7 quarters
CBRE icon
35
CBRE Group
CBRE
$38B
$347K 0.27%
2,790
+490
+21% +$53.4K
2023 Q3
4 quarters
CALF icon
36
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$346K 0.27%
+7,435
New +$336K
2024 Q3
0 quarters
GS icon
37
Goldman Sachs
GS
$257B
$326K 0.26%
659
– –
2022 Q4
7 quarters
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$313K 0.25%
740
+65
+10% +$26.4K
2022 Q4
7 quarters
PEP icon
39
PepsiCo
PEP
$175B
$294K 0.23%
1,730
– –
2022 Q4
7 quarters
MSFT icon
40
Microsoft
MSFT
$3.88T
$285K 0.22%
661
+140
+27% +$59.8K
2023 Q3
4 quarters
IVV icon
41
iShares Core S&P 500 ETF
IVV
$893B
$260K 0.2%
450
+75
+20% +$41.7K
2022 Q4
7 quarters
IYE icon
42
iShares US Energy ETF
IYE
$1.74B
$255K 0.2%
5,500
– –
2023 Q2
5 quarters
BA icon
43
Boeing
BA
$148B
$243K 0.19%
1,600
+400
+33% +$68.6K
2022 Q4
7 quarters
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$230K 0.18%
500
– –
2024 Q1
2 quarters
T icon
45
AT&T
T
$170B
$230K 0.18%
10,440
– –
2022 Q4
7 quarters
AEM icon
46
Agnico Eagle Mines
AEM
$93.1B
$228K 0.18%
+2,831
New +$219K
2024 Q3
0 quarters
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$201K 0.16%
+1,000
New +$192K
2024 Q3
0 quarters
HAL icon
48
Halliburton
HAL
$27.1B
$200K 0.16%
6,890
-1,170
-15% -$36.9K
2022 Q4
7 quarters
NUE icon
49
Nucor
NUE
$55.8B
– –
-1,700
Closed -$269K –
PYPL icon
50
PayPal
PYPL
$47.1B
– –
-29,845
Closed -$1.73M –
1
2

Similar funds

ANHIM
Alan N. Hoffman Investment Management Wellesley Hills, Massachusetts $169M AUM 26.45% 1-Year Est. Return
WS
Wilian Securities Vadnais Heights, Minnesota $169M AUM
RA
RiverTree Advisors Winter Park, Florida $169M AUM 10.14% 1-Year Est. Return
PWM
Palacios Wealth Management Ormond Beach, Florida $169M AUM 38.93% 1-Year Est. Return
ACA
Arsenal Capital Advisors Conshohocken, Pennsylvania $169M AUM
JD6
J Digital 6 Chicago, Illinois $169M AUM 111.5% 1-Year Est. Return
FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $169M AUM 22.22% 1-Year Est. Return
CCM
Collar Capital Management Appleton, Wisconsin $170M AUM 76.01% 1-Year Est. Return

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 Miscellaneous.

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.