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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
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-10,599
Closed -$613K
HAL icon
52
Halliburton
HAL
$27.9B
– –
-6,890
Closed -$200K
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 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.