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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
+10.51%
1 Year Est. Return
+41.08%
3 Year Est. Return
+138.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.68M
Cap. Flow
+$3.21M
Cap. Flow %
2.34%
Top 10 Hldgs %
54.42%
Holding
52
New
4
Increased
9
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.51M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.02M
3
DXCM icon
DexCom
DXCM
+$1.16M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$656K
5
AMGN icon
Amgen
AMGN
+$365K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.98M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$613K
3
HAL icon
Halliburton
HAL
+$200K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$171K
5
ORCL icon
Oracle
ORCL
+$162K

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Healthcare 17.6%
3 Energy 13.43%
4 Industrials 7.8%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.8B
$1.96M 1.43%
51,101
-1,609
-3% -$67.5K
LHX icon
27
L3Harris
LHX
$55.9B
$1.91M 1.39%
9,073
-3
-0% -$719
ISRG icon
28
Intuitive Surgical
ISRG
$121B
$893K 0.65%
1,710
-60
-3% -$31.3K
TCHP icon
29
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$890K 0.65%
21,133
+5,550
+36% +$231K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$719K 0.52%
1,262
– –
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14.2B
$633K 0.46%
+4,356
New +$656K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$610K 0.44%
3,220
-261
-7% -$45.7K
SHEL icon
33
Shell
SHEL
$245B
$482K 0.35%
7,701
-150
-2% -$9.83K
CVX icon
34
Chevron
CVX
$388B
$480K 0.35%
3,317
– –
NOC icon
35
Northrop Grumman
NOC
$77B
$471K 0.34%
1,003
– –
IYE icon
36
iShares US Energy ETF
IYE
$1.74B
$387K 0.28%
8,500
+3,000
+55% +$144K
CBRE icon
37
CBRE Group
CBRE
$40.8B
$366K 0.27%
2,790
– –
CALF icon
38
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$327K 0.24%
7,435
– –
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$315K 0.23%
740
– –
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.1B
$297K 0.22%
1,500
+500
+50% +$103K
BA icon
41
Boeing
BA
$165B
$283K 0.21%
1,600
– –
VTWO icon
42
Vanguard Russell 2000 ETF
VTWO
$17.3B
$277K 0.2%
+3,100
New +$286K
GS icon
43
Goldman Sachs
GS
$313B
$269K 0.2%
469
-190
-29% -$106K
MSFT icon
44
Microsoft
MSFT
$2.84T
$266K 0.19%
631
-30
-5% -$12.8K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$876B
$265K 0.19%
450
– –
PEP icon
46
PepsiCo
PEP
$186B
$263K 0.19%
1,730
– –
BITB icon
47
Bitwise Bitcoin ETF
BITB
$2.46B
$247K 0.18%
+4,855
New +$219K
T icon
48
AT&T
T
$165B
$238K 0.17%
10,440
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$227K 0.17%
500
– –
AEM icon
50
Agnico Eagle Mines
AEM
$72.6B
$221K 0.16%
2,831
– –
1
2
3

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Ellerson Group held 52 positions worth $137M, up 7.6% from $127M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ellerson Group's Q4 2024 filing shows 4 new, 9 increased, 24 reduced and 2 closed positions. Its largest new stake was Occidental Petroleum: 69,496 shares worth $3.43M. The largest sale was NVIDIA, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Energy.

  • Ellerson Group's largest Q4 2024 buy was Occidental Petroleum: 69,496 shares worth $3.43M.
  • Ellerson Group added most to iShares Russell Mid-Cap Growth ETF in Q4 2024, an estimated $2.02M increase.
  • Ellerson Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.98M.
  • Ellerson Group fully exited Pacer US Cash Cows 100 ETF in Q4 2024, selling an estimated $613K.
  • Ellerson Group's ten largest holdings make up 54% of its $137M portfolio in Q4 2024.
  • Ellerson Group opened 4 new positions and closed 2 in Q4 2024.
  • Ellerson Group's portfolio value rose 7.6% quarter-over-quarter to $137M.

Based on Ellerson Group's 13F filing for Q4 2024, filed 7 Feb 2025.