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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
+10.51%
1 Year Est. Return
+41.08%
3 Year Est. Return
+138.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.68M
Cap. Flow
+$3.21M
Cap. Flow %
2.34%
Top 10 Hldgs %
54.42%
Holding
52
New
4
Increased
9
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.51M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.02M
3
DXCM icon
DexCom
DXCM
+$1.16M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$656K
5
AMGN icon
Amgen
AMGN
+$365K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.98M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$613K
3
HAL icon
Halliburton
HAL
+$200K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$171K
5
ORCL icon
Oracle
ORCL
+$162K

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Healthcare 17.6%
3 Energy 13.43%
4 Industrials 7.8%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$17.4M 12.69%
129,501
-21,638
-14% -$2.98M
AAPL icon
2
Apple
AAPL
$4.89T
$11.4M 8.35%
45,675
-473
-1% -$111K
PLTR icon
3
Palantir
PLTR
$295B
$11.1M 8.09%
146,668
-2,742
-2% -$160K
DXCM icon
4
DexCom
DXCM
$27.6B
$5.45M 3.97%
70,035
+15,722
+29% +$1.16M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$5.19M 3.79%
27,243
-970
-3% -$171K
ORCL icon
6
Oracle
ORCL
$331B
$5M 3.65%
30,012
-910
-3% -$162K
REGN icon
7
Regeneron Pharmaceuticals
REGN
$68.8B
$4.93M 3.6%
6,920
+59
+0.9% +$49.5K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.87M 3.55%
78,137
+38
+0% +$2.44K
FDX icon
9
FedEx
FDX
$74.5B
$4.75M 3.47%
16,896
-500
-3% -$140K
KMI icon
10
Kinder Morgan
KMI
$73.1B
$4.47M 3.26%
163,228
-1,136
-0.7% -$29.6K
XOM icon
11
ExxonMobil
XOM
$651B
$4.22M 3.08%
39,215
– –
AMZN icon
12
Amazon
AMZN
$2.5T
$3.82M 2.78%
17,393
-325
-2% -$66.5K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$3.56M 2.6%
6,966
-207
-3% -$105K
OXY icon
14
Occidental Petroleum
OXY
$57B
$3.43M 2.51%
+69,496
New +$3.51M
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.42M 2.5%
26,978
+15,911
+144% +$2.02M
PSX icon
16
Phillips 66
PSX
$82.9B
$3.35M 2.45%
29,421
+922
+3% +$117K
RTX icon
17
RTX Corp
RTX
$287B
$3.28M 2.39%
28,326
-54
-0.2% -$6.52K
PFE icon
18
Pfizer
PFE
$140B
$3.27M 2.39%
123,422
-5,600
-4% -$152K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$3.26M 2.38%
6,274
-254
-4% -$140K
AMGN icon
20
Amgen
AMGN
$203B
$3.17M 2.31%
12,159
+1,230
+11% +$365K
DHR icon
21
Danaher
DHR
$135B
$3.14M 2.29%
13,661
-287
-2% -$70.5K
BX icon
22
Blackstone
BX
$104B
$3.13M 2.28%
18,143
-169
-0.9% -$29.4K
JPM icon
23
JPMorgan Chase
JPM
$939B
$2.93M 2.14%
12,228
-506
-4% -$118K
PNFP icon
24
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.67M 1.95%
23,367
-28
-0.1% -$3.16K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.51M 1.83%
58,596
-2,820
-5% -$128K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ellerson Group held 52 positions worth $137M, up 7.6% from $127M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ellerson Group's Q4 2024 filing shows 4 new, 9 increased, 24 reduced and 2 closed positions. Its largest new stake was Occidental Petroleum: 69,496 shares worth $3.43M. The largest sale was NVIDIA, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Energy.

  • Ellerson Group's largest Q4 2024 buy was Occidental Petroleum: 69,496 shares worth $3.43M.
  • Ellerson Group added most to iShares Russell Mid-Cap Growth ETF in Q4 2024, an estimated $2.02M increase.
  • Ellerson Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.98M.
  • Ellerson Group fully exited Pacer US Cash Cows 100 ETF in Q4 2024, selling an estimated $613K.
  • Ellerson Group's ten largest holdings make up 54% of its $137M portfolio in Q4 2024.
  • Ellerson Group opened 4 new positions and closed 2 in Q4 2024.
  • Ellerson Group's portfolio value rose 7.6% quarter-over-quarter to $137M.

Based on Ellerson Group's 13F filing for Q4 2024, filed 7 Feb 2025.