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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
+8.6%
1 Year Est. Return
+41.08%
3 Year Est. Return
+138.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$619K
Cap. Flow
-$6.52M
Cap. Flow %
-4.96%
Top 10 Hldgs %
57.46%
Holding
51
New
2
Increased
8
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.34M
2
RTX icon
RTX Corp
RTX
+$2.57M
3
KMI icon
Kinder Morgan
KMI
+$1.41M
4
DXCM icon
DexCom
DXCM
+$876K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$413K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.15M
2
CBRL icon
Cracker Barrel
CBRL
+$2.51M
3
NVDA icon
NVIDIA
NVDA
+$2.39M
4
NUE icon
Nucor
NUE
+$2.28M
5
KHC icon
Kraft Heinz
KHC
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Healthcare 23.2%
3 Energy 11.76%
4 Industrials 8.07%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SZNE
51
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-14,690
Closed -$580K
1 2
3

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RHAM
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SGM
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HWM
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CMMS
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FWP
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BGAI
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Ellerson Group's Q2 2024 Portfolio in Review

As of Q2 2024, Ellerson Group held 51 positions worth $131M, up 0.47% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ellerson Group withdrew a net $6.52M in Q2 2024, closing 4 positions and reducing 32 holdings. Its most notable exit was Cracker Barrel, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Ellerson Group opened a new position in Amazon worth $3.52M.

  • Ellerson Group's largest Q2 2024 buy was Amazon: 18,193 shares worth $3.52M.
  • Ellerson Group added most to RTX Corp in Q2 2024, an estimated $2.57M increase.
  • Ellerson Group's biggest Q2 2024 reduction was Boeing, cutting an estimated $3.15M.
  • Ellerson Group fully exited Cracker Barrel in Q2 2024, selling an estimated $2.51M.
  • Ellerson Group's ten largest holdings make up 57% of its $131M portfolio in Q2 2024.
  • Ellerson Group opened 2 new positions and closed 4 in Q2 2024.
  • Ellerson Group's portfolio value rose 0.47% quarter-over-quarter to $131M.

Based on Ellerson Group's 13F filing for Q2 2024, filed 7 Aug 2024.