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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
-4.42%
1 Year Est. Return
+41.08%
3 Year Est. Return
+138.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$11.3M
Cap. Flow
-$4.5M
Cap. Flow %
-3.57%
Top 10 Hldgs %
50.11%
Holding
52
New
2
Increased
10
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.41M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$841K
3
MO icon
Altria Group
MO
+$202K
4
DHR icon
Danaher
DHR
+$91.5K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$76.4K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.64M
2
NVDA icon
NVIDIA
NVDA
+$1.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K
4
AAPL icon
Apple
AAPL
+$786K
5
SLB icon
SLB Ltd
SLB
+$727K

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Healthcare 18.75%
3 Energy 14.9%
4 Industrials 8.04%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.3M 1.83%
49,140
-9,456
-16% -$426K
LHX icon
27
L3Harris
LHX
$55.9B
$1.86M 1.48%
8,910
-163
-2% -$34.2K
SLB icon
28
SLB Ltd
SLB
$77.8B
$1.39M 1.11%
33,356
-17,745
-35% -$727K
TCHP icon
29
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$841K 0.67%
22,083
+950
+4% +$39.5K
ISRG icon
30
Intuitive Surgical
ISRG
$121B
$817K 0.65%
1,650
-60
-4% -$33.2K
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14.2B
$743K 0.59%
4,856
+500
+11% +$76.4K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$664K 0.53%
1,245
-17
-1% -$9.65K
CVX icon
33
Chevron
CVX
$388B
$538K 0.43%
3,217
-100
-3% -$15.7K
NOC icon
34
Northrop Grumman
NOC
$77B
$511K 0.41%
998
-5
-0.5% -$2.39K
SHEL icon
35
Shell
SHEL
$245B
$501K 0.4%
6,835
-866
-11% -$58.3K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$498K 0.4%
3,220
– –
CBRE icon
37
CBRE Group
CBRE
$40.8B
$329K 0.26%
2,515
-275
-10% -$37.4K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$311K 0.25%
740
– –
AEM icon
39
Agnico Eagle Mines
AEM
$72.6B
$307K 0.24%
2,831
– –
IYE icon
40
iShares US Energy ETF
IYE
$1.74B
$296K 0.24%
6,000
-2,500
-29% -$119K
T icon
41
AT&T
T
$165B
$294K 0.23%
10,390
-50
-0.5% -$1.26K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.1B
$279K 0.22%
1,500
– –
BA icon
43
Boeing
BA
$165B
$273K 0.22%
1,600
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$266K 0.21%
500
– –
GS icon
45
Goldman Sachs
GS
$313B
$256K 0.2%
469
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$876B
$253K 0.2%
450
– –
BITB icon
47
Bitwise Bitcoin ETF
BITB
$2.46B
$252K 0.2%
5,618
+763
+16% +$38.7K
PEP icon
48
PepsiCo
PEP
$186B
$252K 0.2%
1,680
-50
-3% -$7.44K
MSFT icon
49
Microsoft
MSFT
$2.84T
$237K 0.19%
631
– –
MO icon
50
Altria Group
MO
$122B
$222K 0.18%
+3,695
New +$202K
1
2
3

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 2025 Portfolio in Review

As of Q1 2025, Ellerson Group held 52 positions worth $126M, down 8.2% from $137M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ellerson Group withdrew a net $4.5M in Q1 2025, closing 2 positions and reducing 28 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Ellerson Group opened a new position in Constellation Brands worth $3.44M.

  • Ellerson Group's largest Q1 2025 buy was Constellation Brands: 18,752 shares worth $3.44M.
  • Ellerson Group added most to Regeneron Pharmaceuticals in Q1 2025, an estimated $841K increase.
  • Ellerson Group's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.64M.
  • Ellerson Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $327K.
  • Ellerson Group's ten largest holdings make up 50% of its $126M portfolio in Q1 2025.
  • Ellerson Group opened 2 new positions and closed 2 in Q1 2025.
  • Ellerson Group's portfolio value fell 8.2% quarter-over-quarter to $126M.

Based on Ellerson Group's 13F filing for Q1 2025, filed 12 May 2025.