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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
+13.41%
1 Year Est. Return
+41.08%
3 Year Est. Return
+138.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$2.15M
Cap. Flow
-$1.21M
Cap. Flow %
-1.31%
Top 10 Hldgs %
59.57%
Holding
47
New
–
Increased
3
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M
3
BA icon
Boeing
BA
+$51.9K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.18M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.6M
3
PFE icon
Pfizer
PFE
+$3.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 26.68%
2 Technology 19.38%
3 Energy 14.56%
4 Industrials 6.92%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.68M 9.41%
52,661
-220
-0.4% -$32.5K
DXCM icon
2
DexCom
DXCM
$27.6B
$7.78M 8.43%
66,937
-111
-0.2% -$12.4K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$6.54M 7.09%
235,560
-160
-0.1% -$3.46K
REGN icon
4
Regeneron Pharmaceuticals
REGN
$68.8B
$5.8M 6.29%
7,059
-4
-0.1% -$3.02K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$5.72M 6.2%
33,653
+32,981
+4,908% +$13.2M
XOM icon
6
ExxonMobil
XOM
$651B
$4.69M 5.09%
42,795
-50
-0.1% -$5.53K
FDX icon
7
FedEx
FDX
$74.5B
$4.46M 4.84%
19,539
-362
-2% -$73.5K
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$4.02M 4.35%
6,969
-8
-0.1% -$4.51K
DHR icon
9
Danaher
DHR
$135B
$3.75M 4.07%
16,793
-33
-0.2% -$7.51K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$3.51M 3.81%
33,804
+30,164
+829% +$2.89M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.2M 3.47%
77,296
-72
-0.1% -$3.08K
SLB icon
12
SLB Ltd
SLB
$77.8B
$3.15M 3.42%
64,235
-2,531
-4% -$134K
PSX icon
13
Phillips 66
PSX
$82.9B
$2.95M 3.19%
29,055
-1,472
-5% -$150K
ORCL icon
14
Oracle
ORCL
$331B
$2.66M 2.88%
28,600
-60
-0.2% -$5.26K
AMGN icon
15
Amgen
AMGN
$203B
$2.5M 2.71%
10,325
-786
-7% -$193K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$2.47M 2.67%
7,690
-64
-0.8% -$18.9K
NUE icon
17
Nucor
NUE
$56.4B
$2.39M 2.59%
15,477
-23
-0.1% -$3.66K
KHC icon
18
Kraft Heinz
KHC
$30.4B
$2.32M 2.51%
59,933
-1,042
-2% -$41.3K
CBRL icon
19
Cracker Barrel
CBRL
$1.2B
$1.74M 1.89%
15,358
-1,295
-8% -$142K
BX icon
20
Blackstone
BX
$104B
$1.73M 1.87%
19,659
-31
-0.2% -$2.74K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.69M 1.83%
12,933
-510
-4% -$69.9K
BA icon
22
Boeing
BA
$165B
$1.65M 1.79%
7,759
+250
+3% +$51.9K
KMI icon
23
Kinder Morgan
KMI
$73.1B
$1.39M 1.51%
79,566
-6,344
-7% -$113K
PNFP icon
24
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.19M 1.29%
21,635
-2,598
-11% -$182K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$601K 0.65%
1,312
– –
1
2

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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
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return

Ellerson Group's Q1 2023 Portfolio in Review

As of Q1 2023, Ellerson Group held 47 positions worth $92.3M, down 2.3% from $94.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ellerson Group's Q1 2023 filing shows 3 increased, 34 reduced and 6 closed positions. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

  • Ellerson Group added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $13.2M increase.
  • Ellerson Group's biggest Q1 2023 reduction was Pfizer, cutting an estimated $3.01M.
  • Ellerson Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2023, selling an estimated $4.18M.
  • Ellerson Group's ten largest holdings make up 60% of its $92.3M portfolio in Q1 2023.
  • Ellerson Group opened 0 new positions and closed 6 in Q1 2023.
  • Ellerson Group's portfolio value fell 2.3% quarter-over-quarter to $92.3M.

Based on Ellerson Group's 13F filing for Q1 2023, filed 5 May 2023.