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EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+16.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$2.82M
Cap. Flow
+$17.5M
Cap. Flow %
3.04%
Top 10 Hldgs %
37.31%
Holding
277
New
25
Increased
147
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$4.91M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.79M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.76M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.36M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.53M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.34M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.22M
4
DBRG icon
DigitalBridge
DBRG
+$817K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$533K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 5.37%
3 Communication Services 4.51%
4 Industrials 3.76%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$29M 5.03%
398,514
+10,416
+3% +$810K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$28.7M 4.98%
189,696
-876
-0.5% -$132K
AAPL icon
3
Apple
AAPL
$4.9T
$27.1M 4.7%
106,687
+10,706
+11% +$2.79M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$25.8M 4.48%
44,761
-815
-2% -$495K
RNP icon
5
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$24.9M 4.32%
1,259,914
+33,153
+3% +$684K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21.2M 3.69%
32,660
+1,269
+4% +$863K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$17.2M 2.98%
87,602
+1,149
+1% +$230K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$16.3M 2.83%
137,472
-4,412
-3% -$533K
GPIX icon
9
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$12.7M 2.2%
253,451
+81,901
+48% +$4.27M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$12.1M 2.1%
42,220
+185
+0.4% +$58.1K
GPIQ icon
11
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$11.6M 2.01%
234,287
+94,810
+68% +$4.91M
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$11.3M 1.96%
85,123
-1,528
-2% -$209K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11M 1.91%
163,231
+4,716
+3% +$327K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.4M 1.8%
83,663
+2,536
+3% +$322K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$8.53M 1.48%
29,646
+213
+0.7% +$66.9K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.2M 1.42%
72,481
-1,469
-2% -$177K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.02M 1.39%
16,726
+397
+2% +$195K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$7.95M 1.38%
81,846
+2,478
+3% +$248K
BX icon
19
Blackstone
BX
$155B
$7.24M 1.26%
62,991
+8,231
+15% +$1.07M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.93M 1.03%
120,159
+22,315
+23% +$1.16M
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$5.27M 0.91%
60,776
+1,256
+2% +$112K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$4.83M 0.84%
45,344
-1,600
-3% -$182K
FSCO
23
FS Credit Opportunities Corp
FSCO
$993M
$4.55M 0.79%
891,502
+41,092
+5% +$232K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$4.52M 0.78%
6,912
-24
-0.3% -$16.4K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$4.42M 0.77%
79,584
-95,643
-55% -$5.53M
1
2 3 4 5

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $578M AUM 16.23% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return

Ellis Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ellis Investment Partners held 277 positions worth $576M, up 0.49% from $573M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ellis Investment Partners deployed $17.5M of net new capital in Q1 2026, opening 25 new positions and adding to 147 existing holdings. Its largest new stake was FS Specialty Lending Fund: 95,103 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $5.53M trimmed.

  • Ellis Investment Partners's largest Q1 2026 buy was FS Specialty Lending Fund: 95,103 shares worth $1.19M.
  • Ellis Investment Partners added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q1 2026, an estimated $4.91M increase.
  • Ellis Investment Partners's biggest Q1 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $5.53M.
  • Ellis Investment Partners fully exited DigitalBridge in Q1 2026, selling an estimated $817K.
  • Ellis Investment Partners's ten largest holdings make up 37% of its $576M portfolio in Q1 2026.
  • Ellis Investment Partners opened 25 new positions and closed 9 in Q1 2026.
  • Ellis Investment Partners's portfolio value rose 0.49% quarter-over-quarter to $576M.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.