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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
1 Year Est. Return
+26.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.53M
2
+$1.51M
3
+$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
+$2.24M
2
+$1.63M
3
+$800K
4
UNH icon
UnitedHealth
UNH
+$701K
5
AAPL icon
Apple
AAPL
+$700K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Communication Services 5.11%
3 Financials 5.03%
4 Industrials 3.92%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$33.7M 5.11%
45,814
+1,053
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$33.6M 5.1%
390,392
-8,122
AAPL icon
3
Apple
AAPL
$4.57T
$30.2M 4.57%
104,239
-2,448
DVY icon
4
iShares Select Dividend ETF
DVY
$23.6B
$28.8M 4.37%
184,501
-5,195
RNP icon
5
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$26.5M 4.01%
1,303,466
+43,552
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$24.9M 3.78%
33,410
+750
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$19.4M 2.94%
88,979
+1,377
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$18.6M 2.82%
136,152
-1,320
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$15M 2.27%
42,466
+246
GPIX icon
10
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$14.6M 2.22%
263,470
+10,019
GPIQ icon
11
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$14.6M 2.21%
245,893
+11,606
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.6M 1.9%
84,684
+1,021
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.6M 1.9%
162,859
-372
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$12.5M 1.89%
84,376
-747
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$10.6M 1.6%
29,586
-60
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.6B
$9.81M 1.49%
71,299
-1,182
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.2B
$8.89M 1.35%
85,560
+3,714
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.37M 1.27%
16,726
BX icon
19
Blackstone
BX
$110B
$7.79M 1.18%
66,215
+3,224
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.76M 1.02%
126,134
+5,975
CAT icon
21
Caterpillar
CAT
$387B
$6.55M 0.99%
6,148
+123
XHB icon
22
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$6.28M 0.95%
54,377
+10,835
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$6.06M 0.92%
63,518
+2,742
NBIS
24
Nebius Group N.V.
NBIS
$47.7B
$5.18M 0.79%
18,768
-1,145
IVV icon
25
iShares Core S&P 500 ETF
IVV
$902B
$5.16M 0.78%
6,894
-18
1
2 3 4 5

Similar funds

ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

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 Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Communication Services 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.