We are live on ! Find out more
EG

Ellerson Group Portfolio holdings

AUM $153M
1-Year Est. Return 41.08%
This Fund
S&P 500
This Quarter Est. Return
+17.84%
1 Year Est. Return
+41.08%
3 Year Est. Return
+138.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$15.5M
Cap. Flow
+$622K
Cap. Flow %
0.48%
Top 10 Hldgs %
53.46%
Holding
50
New
3
Increased
5
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.99M
2
BA icon
Boeing
BA
+$760K
3
ORCL icon
Oracle
ORCL
+$438K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K
5
RTX icon
RTX Corp
RTX
+$200K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$292K
2
AAPL icon
Apple
AAPL
+$285K
3
NEU icon
NewMarket
NEU
+$281K
4
SLB icon
SLB Ltd
SLB
+$243K
5
TMO icon
Thermo Fisher Scientific
TMO
+$213K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Healthcare 23.39%
3 Energy 12.01%
4 Industrials 8.88%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$18M 13.79%
199,590
-2,010
-1% -$146K
DXCM icon
2
DexCom
DXCM
$27.6B
$8.63M 6.6%
62,248
-2,320
-4% -$292K
AAPL icon
3
Apple
AAPL
$4.89T
$8.26M 6.31%
48,166
-1,565
-3% -$285K
REGN icon
4
Regeneron Pharmaceuticals
REGN
$68.8B
$6.81M 5.2%
7,072
-23
-0.3% -$21.9K
FDX icon
5
FedEx
FDX
$74.5B
$5.38M 4.11%
18,562
-828
-4% -$207K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.83M 3.69%
79,535
-230
-0.3% -$13K
PSX icon
7
Phillips 66
PSX
$82.9B
$4.8M 3.67%
29,380
-1,041
-3% -$150K
XOM icon
8
ExxonMobil
XOM
$651B
$4.7M 3.59%
40,415
-810
-2% -$84.7K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$4.36M 3.34%
28,665
-329
-1% -$47.5K
ORCL icon
10
Oracle
ORCL
$331B
$4.13M 3.16%
32,878
+3,828
+13% +$438K
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$3.96M 3.03%
6,821
-380
-5% -$213K
PLTR icon
12
Palantir
PLTR
$295B
$3.89M 2.97%
169,030
-940
-0.6% -$20K
PFE icon
13
Pfizer
PFE
$140B
$3.67M 2.81%
132,292
-1,280
-1% -$35.5K
BA icon
14
Boeing
BA
$165B
$3.64M 2.79%
18,880
+3,701
+24% +$760K
DHR icon
15
Danaher
DHR
$135B
$3.62M 2.77%
14,490
-375
-3% -$91.5K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$3.41M 2.6%
7,671
+22
+0.3% +$9.43K
SLB icon
17
SLB Ltd
SLB
$77.8B
$3.21M 2.45%
58,484
-4,816
-8% -$243K
AMGN icon
18
Amgen
AMGN
$203B
$3.2M 2.44%
11,245
-30
-0.3% -$8.78K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.17M 2.42%
67,146
-4,096
-6% -$176K
NUE icon
20
Nucor
NUE
$56.4B
$2.93M 2.24%
14,825
-402
-3% -$73.5K
JPM icon
21
JPMorgan Chase
JPM
$939B
$2.63M 2.01%
13,152
-261
-2% -$47.1K
CBRL icon
22
Cracker Barrel
CBRL
$1.2B
$2.51M 1.92%
34,472
-940
-3% -$68.1K
BX icon
23
Blackstone
BX
$104B
$2.48M 1.9%
18,893
-331
-2% -$41.3K
PYPL icon
24
PayPal
PYPL
$49.5B
$2.17M 1.66%
+32,415
New +$1.99M
KHC icon
25
Kraft Heinz
KHC
$30.4B
$2.01M 1.54%
54,525
-5,103
-9% -$185K
1
2

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 Q1 2024 Portfolio in Review

As of Q1 2024, Ellerson Group held 50 positions worth $131M, up 13% from $115M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ellerson Group's Q1 2024 filing shows 3 new, 5 increased, 30 reduced and 1 closed positions. Its largest new stake was PayPal: 32,415 shares worth $2.17M. The largest sale was DexCom, an estimated $292K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • Ellerson Group's largest Q1 2024 buy was PayPal: 32,415 shares worth $2.17M.
  • Ellerson Group added most to Boeing in Q1 2024, an estimated $760K increase.
  • Ellerson Group's biggest Q1 2024 reduction was DexCom, cutting an estimated $292K.
  • Ellerson Group fully exited NewMarket in Q1 2024, selling an estimated $281K.
  • Ellerson Group's ten largest holdings make up 53% of its $131M portfolio in Q1 2024.
  • Ellerson Group opened 3 new positions and closed 1 in Q1 2024.
  • Ellerson Group's portfolio value rose 13% quarter-over-quarter to $131M.

Based on Ellerson Group's 13F filing for Q1 2024, filed 8 May 2024.