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EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+16.14%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$83.7M
Cap. Flow
+$10.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.19%
Holding
295
New
27
Increased
162
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M
2
RCL icon
Royal Caribbean
RCL
+$1.51M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.14M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$901K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$844K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.24M
2
AL
Air Lease Corp
AL
+$1.63M
3
DVY icon
iShares Select Dividend ETF
DVY
+$800K
4
UNH icon
UnitedHealth
UNH
+$701K
5
AAPL icon
Apple
AAPL
+$700K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.77%
2 Technology 7.89%
3 Financials 5.19%
4 Communication Services 5.11%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$33.7M 5.11%
45,814
+1,053
+2% +$724K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$33.6M 5.1%
390,392
-8,122
-2% -$683K
AAPL icon
3
Apple
AAPL
$4.67T
$30.2M 4.57%
104,239
-2,448
-2% -$700K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.9B
$28.8M 4.37%
184,501
-5,195
-3% -$800K
RNP icon
5
Cohen & Steers REIT and Preferred and Income Fund
RNP
$966M
$26.5M 4.01%
1,303,466
+43,552
+3% +$901K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$24.9M 3.78%
33,410
+750
+2% +$544K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$19.4M 2.94%
88,979
+1,377
+2% +$288K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$18.6M 2.82%
136,152
-1,320
-1% -$170K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$15M 2.27%
42,466
+246
+0.6% +$87.9K
GPIX icon
10
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$14.6M 2.22%
263,470
+10,019
+4% +$543K
GPIQ icon
11
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$14.6M 2.21%
245,893
+11,606
+5% +$652K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.6M 1.9%
84,684
+1,021
+1% +$140K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.6M 1.9%
162,859
-372
-0.2% -$27.3K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$12.5M 1.89%
84,376
-747
-0.9% -$106K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$10.6M 1.6%
29,586
-60
-0.2% -$21.6K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.1B
$9.81M 1.49%
71,299
-1,182
-2% -$156K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.1B
$8.89M 1.35%
85,560
+3,714
+5% +$382K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.37M 1.27%
16,726
– –
BX icon
19
Blackstone
BX
$102B
$7.79M 1.18%
66,215
+3,224
+5% +$387K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$6.76M 1.02%
126,134
+5,975
+5% +$311K
CAT icon
21
Caterpillar
CAT
$374B
$6.55M 0.99%
6,148
+123
+2% +$108K
XHB icon
22
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$6.28M 0.95%
54,377
+10,835
+25% +$1.14M
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$6.06M 0.92%
63,518
+2,742
+5% +$258K
NBIS
24
Nebius Group N.V.
NBIS
$61.5B
$5.18M 0.79%
18,768
-1,145
-6% -$227K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$889B
$5.16M 0.78%
6,894
-18
-0.3% -$13.1K
1
2 3 4 5

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FSC
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PIFP
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BBL
Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return
PCA
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MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
WFA
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CA
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Ellis Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Ellis Investment Partners held 295 positions worth $660M, up 15% from $576M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ellis Investment Partners's Q2 2026 filing shows 27 new, 162 increased, 86 reduced and 10 closed positions. Its largest new stake was Royal Caribbean: 5,416 shares worth $1.72M. The largest sale was Qualcomm, an estimated $2.24M.

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 Q2 2026 buy was Royal Caribbean: 5,416 shares worth $1.72M.
  • Ellis Investment Partners added most to iShares MSCI Emerging Markets ETF in Q2 2026, an estimated $1.53M increase.
  • Ellis Investment Partners's biggest Q2 2026 reduction was iShares Select Dividend ETF, cutting an estimated $800K.
  • Ellis Investment Partners fully exited Qualcomm in Q2 2026, selling an estimated $2.24M.
  • Ellis Investment Partners's ten largest holdings make up 37% of its $660M portfolio in Q2 2026.
  • Ellis Investment Partners opened 27 new positions and closed 10 in Q2 2026.
  • Ellis Investment Partners's portfolio value rose 15% quarter-over-quarter to $660M.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.