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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$21.7M 16.54%
175,980
-23,610
-12% -$2.39M
AAPL icon
2
Apple
AAPL
$4.89T
$9.98M 7.59%
47,379
-787
-2% -$147K
DXCM icon
3
DexCom
DXCM
$27.6B
$7.84M 5.97%
69,176
+6,928
+11% +$876K
REGN icon
4
Regeneron Pharmaceuticals
REGN
$68.8B
$7.34M 5.59%
6,988
-84
-1% -$81.4K
FDX icon
5
FedEx
FDX
$74.5B
$5.43M 4.13%
18,117
-445
-2% -$116K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$5.08M 3.86%
27,692
-973
-3% -$166K
XOM icon
7
ExxonMobil
XOM
$651B
$4.62M 3.51%
40,125
-290
-0.7% -$33.8K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.59M 3.49%
78,350
-1,185
-1% -$69.6K
ORCL icon
9
Oracle
ORCL
$331B
$4.57M 3.48%
32,387
-491
-1% -$61K
PLTR icon
10
Palantir
PLTR
$295B
$4.33M 3.3%
171,006
+1,976
+1% +$44.5K
PSX icon
11
Phillips 66
PSX
$82.9B
$3.95M 3.01%
27,998
-1,382
-5% -$205K
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$3.71M 2.82%
6,713
-108
-2% -$61.9K
PFE icon
13
Pfizer
PFE
$140B
$3.71M 2.82%
132,457
+165
+0.1% +$4.54K
DHR icon
14
Danaher
DHR
$135B
$3.6M 2.74%
14,408
-82
-0.6% -$20.7K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$3.53M 2.69%
7,367
-304
-4% -$137K
AMZN icon
16
Amazon
AMZN
$2.5T
$3.52M 2.67%
+18,193
New +$3.34M
AMGN icon
17
Amgen
AMGN
$203B
$3.5M 2.66%
11,205
-40
-0.4% -$11.8K
KMI icon
18
Kinder Morgan
KMI
$73.1B
$3.21M 2.44%
161,306
+73,901
+85% +$1.41M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.99M 2.28%
65,616
-1,530
-2% -$71.3K
RTX icon
20
RTX Corp
RTX
$287B
$2.72M 2.07%
27,099
+24,883
+1,123% +$2.57M
JPM icon
21
JPMorgan Chase
JPM
$939B
$2.56M 1.95%
12,674
-478
-4% -$93.5K
SLB icon
22
SLB Ltd
SLB
$77.8B
$2.47M 1.88%
52,404
-6,080
-10% -$293K
BX icon
23
Blackstone
BX
$104B
$2.41M 1.84%
19,496
+603
+3% +$74.2K
PNFP icon
24
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.87M 1.42%
23,395
+285
+1% +$22.7K
LHX icon
25
L3Harris
LHX
$55.9B
$1.84M 1.4%
8,176
-750
-8% -$162K
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.