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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
-4.42%
1 Year Est. Return
+41.08%
3 Year Est. Return
+138.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$11.3M
Cap. Flow
-$4.5M
Cap. Flow %
-3.57%
Top 10 Hldgs %
50.11%
Holding
52
New
2
Increased
10
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.41M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$841K
3
MO icon
Altria Group
MO
+$202K
4
DHR icon
Danaher
DHR
+$91.5K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$76.4K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.64M
2
NVDA icon
NVIDIA
NVDA
+$1.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K
4
AAPL icon
Apple
AAPL
+$786K
5
SLB icon
SLB Ltd
SLB
+$727K

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Healthcare 18.75%
3 Energy 14.9%
4 Industrials 8.04%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$12.4M 9.89%
114,830
-14,671
-11% -$1.86M
PLTR icon
2
Palantir
PLTR
$295B
$9.84M 7.82%
116,571
-30,097
-21% -$2.64M
AAPL icon
3
Apple
AAPL
$4.89T
$9.39M 7.47%
42,281
-3,394
-7% -$786K
REGN icon
4
Regeneron Pharmaceuticals
REGN
$68.8B
$5.16M 4.11%
8,142
+1,222
+18% +$841K
DXCM icon
5
DexCom
DXCM
$27.6B
$4.77M 3.79%
69,882
-153
-0.2% -$12.5K
XOM icon
6
ExxonMobil
XOM
$651B
$4.65M 3.7%
39,105
-110
-0.3% -$12.2K
KMI icon
7
Kinder Morgan
KMI
$73.1B
$4.63M 3.68%
162,135
-1,093
-0.7% -$30.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$4.21M 3.35%
26,963
-280
-1% -$51.3K
ORCL icon
9
Oracle
ORCL
$331B
$4.18M 3.32%
29,864
-148
-0.5% -$24.1K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.76M 2.99%
64,412
-13,725
-18% -$852K
RTX icon
11
RTX Corp
RTX
$287B
$3.75M 2.98%
28,326
– –
FDX icon
12
FedEx
FDX
$74.5B
$3.71M 2.95%
15,220
-1,676
-10% -$434K
AMGN icon
13
Amgen
AMGN
$203B
$3.7M 2.94%
11,866
-293
-2% -$86.5K
PSX icon
14
Phillips 66
PSX
$82.9B
$3.67M 2.92%
29,747
+326
+1% +$40.2K
STZ icon
15
Constellation Brands
STZ
$22.2B
$3.44M 2.74%
+18,752
New +$3.41M
AMZN icon
16
Amazon
AMZN
$2.5T
$3.37M 2.68%
17,704
+311
+2% +$67.5K
OXY icon
17
Occidental Petroleum
OXY
$57B
$3.36M 2.67%
68,096
-1,400
-2% -$68.4K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$3.2M 2.55%
6,829
-137
-2% -$69.6K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$3.17M 2.52%
6,364
+90
+1% +$48.7K
PFE icon
20
Pfizer
PFE
$140B
$3.09M 2.45%
121,818
-1,604
-1% -$42K
JPM icon
21
JPMorgan Chase
JPM
$939B
$3M 2.39%
12,246
+18
+0.1% +$4.59K
DHR icon
22
Danaher
DHR
$135B
$2.89M 2.29%
14,080
+419
+3% +$91.5K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.85M 2.27%
24,294
-2,684
-10% -$345K
BX icon
24
Blackstone
BX
$104B
$2.58M 2.05%
18,490
+347
+2% +$56.3K
PNFP icon
25
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.46M 1.96%
23,237
-130
-0.6% -$14.9K
1
2 3

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RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
PW
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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 2025 Portfolio in Review

As of Q1 2025, Ellerson Group held 52 positions worth $126M, down 8.2% from $137M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ellerson Group withdrew a net $4.5M in Q1 2025, closing 2 positions and reducing 28 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Ellerson Group opened a new position in Constellation Brands worth $3.44M.

  • Ellerson Group's largest Q1 2025 buy was Constellation Brands: 18,752 shares worth $3.44M.
  • Ellerson Group added most to Regeneron Pharmaceuticals in Q1 2025, an estimated $841K increase.
  • Ellerson Group's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.64M.
  • Ellerson Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $327K.
  • Ellerson Group's ten largest holdings make up 50% of its $126M portfolio in Q1 2025.
  • Ellerson Group opened 2 new positions and closed 2 in Q1 2025.
  • Ellerson Group's portfolio value fell 8.2% quarter-over-quarter to $126M.

Based on Ellerson Group's 13F filing for Q1 2025, filed 12 May 2025.