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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
+9.74%
1 Year Est. Return
+34.68%
3 Year Est. Return
+148.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.96M
Cap. Flow
-$552K
Cap. Flow %
-0.48%
Top 10 Hldgs %
51.47%
Holding
65
New
1
Increased
10
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.61M
2
PLTR icon
Palantir
PLTR
+$3.03M
3
BA icon
Boeing
BA
+$159K
4
PSX icon
Phillips 66
PSX
+$152K
5
CBRL icon
Cracker Barrel
CBRL
+$115K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.83M
2
ALB icon
Albemarle
ALB
+$1.29M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$671K
4
DHR icon
Danaher
DHR
+$396K
5
AAPL icon
Apple
AAPL
+$327K

Sector Composition

Rank Sector Weight
1 Healthcare 25.32%
2 Technology 22.51%
3 Energy 12.59%
4 Miscellaneous 11.95%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,915
Closed -$671K
CI icon
52
Cigna
CI
$75.2B
– –
-400
Closed -$114K
DOW icon
53
Dow Inc
DOW
$21.3B
– –
-2,045
Closed -$105K
FBT icon
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
– –
-765
Closed -$112K
IBB icon
55
iShares Biotechnology ETF
IBB
$10.3B
– –
-1,059
Closed -$130K
JNJ icon
56
Johnson & Johnson
JNJ
$642B
– –
-11,762
Closed -$1.83M
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-2,750
Closed -$138K
LAMR icon
58
Lamar Advertising Co
LAMR
$15.1B
– –
-2,200
Closed -$184K
MO icon
59
Altria Group
MO
$117B
– –
-6,025
Closed -$253K
PG icon
60
Procter & Gamble
PG
$343B
– –
-823
Closed -$120K
RTX icon
61
RTX Corp
RTX
$264B
– –
-1,966
Closed -$141K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
– –
-2,000
Closed -$119K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
– –
-2,018
Closed -$322K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
– –
-605
Closed -$129K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-1,826
Closed -$150K
1 2
3

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Ellerson Group held 65 positions worth $115M, up 7.4% from $107M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ellerson Group's Q4 2023 filing shows 1 new, 10 increased, 14 reduced and 18 closed positions. Its largest new stake was Palantir: 169,970 shares worth $2.92M. The largest sale was Johnson & Johnson, an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

  • Ellerson Group's largest Q4 2023 buy was Palantir: 169,970 shares worth $2.92M.
  • Ellerson Group added most to Pfizer in Q4 2023, an estimated $3.61M increase.
  • Ellerson Group's biggest Q4 2023 reduction was Albemarle, cutting an estimated $1.29M.
  • Ellerson Group fully exited Johnson & Johnson in Q4 2023, selling an estimated $1.83M.
  • Ellerson Group's ten largest holdings make up 51% of its $115M portfolio in Q4 2023.
  • Ellerson Group opened 1 new position and closed 18 in Q4 2023.
  • Ellerson Group's portfolio value rose 7.4% quarter-over-quarter to $115M.

Based on Ellerson Group's 13F filing for Q4 2023, filed 6 Feb 2024.