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Ellerson Group Portfolio holdings

AUM $169M
1-Year Est. Return 34.68%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+34.68%
3 Year Est. Return
+148.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$4.08M
Cap. Flow
-$6.82M
Cap. Flow %
-5.35%
Top 10 Hldgs %
55.06%
Holding
50
New
3
Increased
18
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$336K
2
AEM icon
Agnico Eagle Mines
AEM
+$219K
3
LHX icon
L3Harris
LHX
+$208K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$192K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$159K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.93M
2
PYPL icon
PayPal
PYPL
+$1.73M
3
DXCM icon
DexCom
DXCM
+$1.22M
4
PLTR icon
Palantir
PLTR
+$663K
5
AAPL icon
Apple
AAPL
+$275K

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Healthcare 21.12%
3 Energy 12.09%
4 Industrials 8.74%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.3T
$18.4M 14.41%
151,139
-24,841
-14% -$2.93M
AAPL icon
2
Apple
AAPL
$4.56T
$10.8M 8.44%
46,148
-1,231
-3% -$275K
REGN icon
3
Regeneron Pharmaceuticals
REGN
$79.5B
$7.21M 5.66%
6,861
-127
-2% -$141K
PLTR icon
4
Palantir
PLTR
$375B
$5.56M 4.36%
149,410
-21,596
-13% -$663K
ORCL icon
5
Oracle
ORCL
$413B
$5.27M 4.14%
30,922
-1,465
-5% -$212K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.87M 3.82%
78,099
-251
-0.3% -$15.1K
FDX icon
7
FedEx
FDX
$74.7B
$4.76M 3.74%
17,396
-721
-4% -$209K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$4.72M 3.7%
28,213
+521
+2% +$88.2K
XOM icon
9
ExxonMobil
XOM
$642B
$4.6M 3.61%
39,215
-910
-2% -$105K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$4.04M 3.17%
6,528
-185
-3% -$110K
DHR icon
11
Danaher
DHR
$141B
$3.88M 3.04%
13,948
-460
-3% -$122K
PSX icon
12
Phillips 66
PSX
$82.4B
$3.75M 2.94%
28,499
+501
+2% +$67.6K
PFE icon
13
Pfizer
PFE
$149B
$3.73M 2.93%
129,022
-3,435
-3% -$100K
DXCM icon
14
DexCom
DXCM
$31.3B
$3.64M 2.86%
54,313
-14,863
-21% -$1.22M
KMI icon
15
Kinder Morgan
KMI
$69.7B
$3.63M 2.85%
164,364
+3,058
+2% +$64.4K
AMGN icon
16
Amgen
AMGN
$219B
$3.52M 2.77%
10,929
-276
-2% -$90.3K
QQQ icon
17
Invesco QQQ Trust
QQQ
$479B
$3.5M 2.75%
7,173
-194
-3% -$91.8K
RTX icon
18
RTX Corp
RTX
$301B
$3.44M 2.7%
28,380
+1,281
+5% +$146K
AMZN icon
19
Amazon
AMZN
$2.94T
$3.3M 2.59%
17,718
-475
-3% -$86.7K
BX icon
20
Blackstone
BX
$107B
$2.8M 2.2%
18,312
-1,184
-6% -$164K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.7M 2.12%
61,416
-4,200
-6% -$188K
JPM icon
22
JPMorgan Chase
JPM
$947B
$2.69M 2.11%
12,734
+60
+0.5% +$12.6K
PNFP icon
23
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.29M 1.8%
23,395
– –
SLB icon
24
SLB Ltd
SLB
$76.5B
$2.21M 1.74%
52,710
+306
+0.6% +$13.6K
LHX icon
25
L3Harris
LHX
$53.9B
$2.16M 1.7%
9,076
+900
+11% +$208K
1
2

Similar funds

LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM
FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Ellerson Group's Q3 2024 Portfolio in Review

As of Q3 2024, Ellerson Group held 50 positions worth $127M, down 3.1% from $131M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ellerson Group withdrew a net $6.82M in Q3 2024, closing 2 positions and reducing 19 holdings. Its most notable exit was PayPal, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Ellerson Group opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $346K.

  • Ellerson Group's largest Q3 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 7,435 shares worth $346K.
  • Ellerson Group added most to L3Harris in Q3 2024, an estimated $208K increase.
  • Ellerson Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.93M.
  • Ellerson Group fully exited PayPal in Q3 2024, selling an estimated $1.73M.
  • Ellerson Group's ten largest holdings make up 55% of its $127M portfolio in Q3 2024.
  • Ellerson Group opened 3 new positions and closed 2 in Q3 2024.
  • Ellerson Group's portfolio value fell 3.1% quarter-over-quarter to $127M.

Based on Ellerson Group's 13F filing for Q3 2024, filed 12 Nov 2024.