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Ellis Investment Partners Portfolio holdings
AUM
$669M
Turnover
9.15%
1-Year Est. Return
16.26%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+16.26%
3 Year Est. Return
+70.76%
5 Year Est. Return
+70.56%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$9.35M
(+1.4%)
Cap. Flow
+$17.3M
Cap. Flow % of AUM
Cap. Flow %
2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
295
New
11
Increased
147
Reduced
109
Closed
16
Avg Time Held
4.4
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$16.6M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$2.05M |
| 3 |
Micron Technology
MU
|
+$1.64M |
| 4 |
NVIDIA
NVDA
|
+$1.62M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.9M |
| 2 |
Diamondback Energy
FANG
|
+$1.55M |
| 3 |
Devon Energy
DVN
|
+$1.31M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$961K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$934K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.02% |
| 2 | Technology | 9.44% |
| 3 | Financials | 5.04% |
| 4 | Communication Services | 4.92% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.18T
| $34.9M | 5.22% |
104,822
+583
| +0.6% | +$187K |
2018 Q4
31 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$219B
| $34.8M | 5.2% |
386,342
-4,050
| -1% | -$354K |
2018 Q4
31 quarters
|
|
3
Invesco QQQ Trust
QQQ
$461B
| $33.9M | 5.07% |
45,843
+29
| +0.1% | +$20.7K |
2018 Q4
31 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $25.5M | 3.81% |
33,478
+68
| +0.2% | +$51.7K |
2018 Q4
31 quarters
|
|
|
5
iShares Select Dividend ETF
DVY
$23.8B
| $25.3M | 3.78% |
166,482
-18,019
| -10% | -$2.9M |
2018 Q4
31 quarters
|
|
6
Cohen & Steers REIT and Preferred and Income Fund
RNP
$910M
| $25M | 3.74% |
1,341,379
+37,913
| +3% | +$765K |
2018 Q4
31 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$197B
| $19.2M | 2.87% |
88,901
-78
| -0.1% | -$17.3K |
2019 Q1
30 quarters
|
|
|
8
JPMorgan Core Plus Bond ETF
JCPB
$17.4B
| $18.5M | 2.77% |
414,169
+360,003
| +665% | +$16.6M |
2024 Q4
7 quarters
|
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $17M | 2.54% |
132,569
-3,583
| -3% | -$486K |
2018 Q4
31 quarters
|
|
|
10
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.41B
| $16.8M | 2.5% |
300,252
+36,782
| +14% | +$2.05M |
2025 Q1
6 quarters
|
|
11
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.34B
| $15.5M | 2.31% |
266,957
+21,064
| +9% | +$1.2M |
2025 Q1
6 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.6T
| $14.5M | 2.17% |
42,570
+104
| +0.2% | +$35.9K |
2018 Q4
31 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $11.7M | 1.75% |
163,201
+342
| +0.2% | +$25.8K |
2018 Q4
31 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$106B
| $11.5M | 1.72% |
84,775
+91
| +0.1% | +$13.2K |
2018 Q4
31 quarters
|
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
| $11.4M | 1.7% |
82,527
-1,849
| -2% | -$271K |
2018 Q4
31 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.64T
| $10.1M | 1.51% |
29,434
-152
| -0.5% | -$52.8K |
2018 Q4
31 quarters
|
|
17
iShares S&P 500 Growth ETF
IVW
$73.4B
| $10.1M | 1.51% |
70,958
-341
| -0.5% | -$47.3K |
2018 Q4
31 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$77.3B
| $8.94M | 1.34% |
86,066
+506
| +0.6% | +$53.6K |
2018 Q4
31 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.26T
| $8.36M | 1.25% |
16,794
+68
| +0.4% | +$34.3K |
2018 Q4
31 quarters
|
|
20
Blackstone
BX
$95B
| $7.41M | 1.11% |
66,071
-144
| -0.2% | -$18.8K |
2019 Q3
28 quarters
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.48M | 0.97% |
121,306
-4,828
| -4% | -$274K |
2018 Q4
31 quarters
|
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $6.11M | 0.91% |
64,325
+807
| +1% | +$77.5K |
2018 Q4
31 quarters
|
|
23
Microsoft
MSFT
$3.89T
| $6M | 0.9% |
11,703
+545
| +5% | +$252K |
2018 Q4
31 quarters
|
|
|
24
NVIDIA
NVDA
$3.93T
| $5.94M | 0.89% |
26,006
+7,574
| +41% | +$1.62M |
2024 Q1
10 quarters
|
|
|
25
Micron Technology
MU
$881B
| $5.91M | 0.88% |
5,553
+1,724
| +45% | +$1.64M |
2022 Q1
18 quarters
|
|
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Ellis Investment Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Ellis Investment Partners held 295 positions worth $669M, up 1.4% from $660M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ellis Investment Partners's Q3 2026 filing shows 11 new, 147 increased, 109 reduced and 16 closed positions. Its largest new stake was Hewlett Packard: 23,133 shares worth $1.48M. The largest sale was iShares Select Dividend ETF, an estimated $2.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
- Ellis Investment Partners's largest Q3 2026 buy was Hewlett Packard: 23,133 shares worth $1.48M.
- Ellis Investment Partners added most to JPMorgan Core Plus Bond ETF in Q3 2026, an estimated $16.6M increase.
- Ellis Investment Partners's biggest Q3 2026 reduction was iShares Select Dividend ETF, cutting an estimated $2.9M.
- Ellis Investment Partners fully exited ROBO Global Healthcare Technology and Innovation ETF in Q3 2026, selling an estimated $746K.
- Ellis Investment Partners's ten largest holdings make up 38% of its $669M portfolio in Q3 2026.
- Ellis Investment Partners opened 11 new positions and closed 16 in Q3 2026.
- Ellis Investment Partners's portfolio value rose 1.4% quarter-over-quarter to $669M.
Based on Ellis Investment Partners's 13F filing for Q3 2026, filed 21 Oct 2026.