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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
+9.74%
1 Year Est. Return
+41.08%
3 Year Est. Return
+138.11%
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 Industrials 9.73%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$9.98M 8.66%
201,600
+1,450
+0.7% +$67.2K
AAPL icon
2
Apple
AAPL
$4.89T
$9.57M 8.31%
49,731
-1,770
-3% -$327K
DXCM icon
3
DexCom
DXCM
$27.6B
$8.01M 6.95%
64,568
– –
REGN icon
4
Regeneron Pharmaceuticals
REGN
$68.8B
$6.23M 5.41%
7,095
– –
FDX icon
5
FedEx
FDX
$74.5B
$4.91M 4.25%
19,390
+50
+0.3% +$12.7K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.42M 3.84%
79,765
-1,190
-1% -$60.4K
XOM icon
7
ExxonMobil
XOM
$651B
$4.12M 3.58%
41,225
-450
-1% -$47.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$4.09M 3.54%
28,994
-2,350
-7% -$319K
PSX icon
9
Phillips 66
PSX
$82.9B
$4.05M 3.51%
30,421
+1,269
+4% +$152K
BA icon
10
Boeing
BA
$165B
$3.96M 3.43%
15,179
+745
+5% +$159K
PFE icon
11
Pfizer
PFE
$140B
$3.85M 3.34%
133,572
+119,262
+833% +$3.61M
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$3.82M 3.32%
7,201
+228
+3% +$110K
DHR icon
13
Danaher
DHR
$135B
$3.44M 2.98%
14,865
-1,863
-11% -$396K
SLB icon
14
SLB Ltd
SLB
$77.8B
$3.29M 2.86%
63,300
-545
-0.9% -$29.6K
AMGN icon
15
Amgen
AMGN
$203B
$3.25M 2.82%
11,275
+80
+0.7% +$21.8K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$3.13M 2.72%
7,649
-100
-1% -$38K
ORCL icon
17
Oracle
ORCL
$331B
$3.06M 2.66%
29,050
+600
+2% +$65.5K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.99M 2.59%
71,242
-6,484
-8% -$277K
PLTR icon
19
Palantir
PLTR
$295B
$2.92M 2.53%
+169,970
New +$3.03M
CBRL icon
20
Cracker Barrel
CBRL
$1.2B
$2.73M 2.37%
35,412
+1,600
+5% +$115K
NUE icon
21
Nucor
NUE
$56.4B
$2.65M 2.3%
15,227
– –
BX icon
22
Blackstone
BX
$104B
$2.52M 2.18%
19,224
-318
-2% -$34.4K
JPM icon
23
JPMorgan Chase
JPM
$939B
$2.28M 1.98%
13,413
– –
KHC icon
24
Kraft Heinz
KHC
$30.4B
$2.21M 1.91%
59,628
-545
-0.9% -$18.5K
PNFP icon
25
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.08M 1.8%
23,803
– –
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 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.