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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
FDVV icon
226
Fidelity High Dividend ETF
FDVV
$9.96B
$264K 0.05%
4,785
-199
-4% -$11.4K
VLO icon
227
Valero Energy
VLO
$93B
$260K 0.05%
+1,050
New +$216K
IBHH icon
228
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$256K 0.04%
10,887
+1,512
+16% +$35.7K
FYLD icon
229
Cambria Foreign Shareholder Yield ETF
FYLD
$679M
$251K 0.04%
6,713
+197
+3% +$7.08K
APTV icon
230
Aptiv
APTV
$12.1B
$249K 0.04%
3,582
+223
+7% +$17.2K
IBHJ icon
231
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$248K 0.04%
9,444
+1,079
+13% +$28.6K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$248K 0.04%
+4,359
New +$256K
IBHI icon
233
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$247K 0.04%
10,615
+1,215
+13% +$28.6K
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$224B
$247K 0.04%
3,853
+145
+4% +$9.57K
IBHK
235
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.7M
$247K 0.04%
9,693
+1,106
+13% +$28.5K
MPC icon
236
Marathon Petroleum
MPC
$92.1B
$242K 0.04%
+991
New +$200K
GE icon
237
GE Aerospace
GE
$354B
$241K 0.04%
850
+8
+1% +$2.51K
CVS icon
238
CVS Health
CVS
$137B
$240K 0.04%
3,347
-72
-2% -$5.55K
PFE icon
239
Pfizer
PFE
$141B
$240K 0.04%
+8,561
New +$228K
IYT icon
240
iShares US Transportation ETF
IYT
$2.33B
$240K 0.04%
3,212
+170
+6% +$13.2K
FISV
241
Fiserv Inc
FISV
$27.6B
$239K 0.04%
4,288
-3
-0.1% -$186
XONE icon
242
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$785M
$238K 0.04%
+4,799
New +$238K
MCD icon
243
McDonald's
MCD
$190B
$233K 0.04%
750
+5
+0.7% +$1.59K
HELO icon
244
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$230K 0.04%
3,602
+357
+11% +$23.6K
ET icon
245
Energy Transfer Partners
ET
$69.8B
$229K 0.04%
11,874
-3,386
-22% -$62K
MO icon
246
Altria Group
MO
$125B
$229K 0.04%
3,472
-741
-18% -$47.7K
VPU
247
Vanguard Utilities ETF
VPU
$8.6B
$225K 0.04%
1,135
+7
+0.6% +$1.36K
ADI icon
248
Analog Devices
ADI
$181B
$225K 0.04%
+706
New +$225K
PNC icon
249
PNC Financial Services
PNC
$99.8B
$223K 0.04%
1,070
+17
+2% +$3.7K
VHT icon
250
Vanguard Health Care ETF
VHT
$17.8B
$222K 0.04%
816
-224
-22% -$64K
8 9
10
11 12

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.