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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
-5.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$11.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
32.92%
Holding
850
New
33
Increased
395
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.79M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.5M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.47M
4
DVY icon
iShares Select Dividend ETF
DVY
+$910K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$906K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$878K
2
ABBV icon
AbbVie
ABBV
+$862K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$666K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$345K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 6.94%
3 Industrials 4.48%
4 Healthcare 3.77%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$207B
$152K 0.04%
3,052
+10
+0.3% +$536
KMB icon
227
Kimberly-Clark
KMB
$36.1B
$151K 0.04%
1,343
+111
+9% +$14.4K
FDS icon
228
Factset
FDS
$10.1B
$150K 0.04%
375
– –
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$150K 0.04%
3,511
+8
+0.2% +$383
O icon
230
Realty Income
O
$58.6B
$150K 0.04%
2,586
+27
+1% +$1.86K
AMT icon
231
American Tower
AMT
$79B
$149K 0.04%
694
+4
+0.6% +$1.03K
HYT icon
232
BlackRock Corporate High Yield Fund
HYT
$1.38B
$149K 0.04%
17,525
+430
+3% +$4.12K
CCI icon
233
Crown Castle
CCI
$31.3B
$148K 0.04%
1,025
-109
-10% -$18.7K
FMC icon
234
FMC
FMC
$1.3B
$148K 0.04%
1,404
+7
+0.5% +$756
PWV icon
235
Invesco Large Cap Value ETF
PWV
$1.78B
$148K 0.04%
3,570
+218
+7% +$9.82K
MTB icon
236
M&T Bank
MTB
$36.4B
$147K 0.04%
834
+3
+0.4% +$531
XLRE icon
237
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$147K 0.04%
4,093
+36
+0.9% +$1.51K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.2B
$146K 0.04%
4,628
+546
+13% +$18.3K
WTRG icon
239
Essential Utilities
WTRG
$11.4B
$146K 0.04%
3,536
-677
-16% -$32.8K
WMB icon
240
Williams Companies
WMB
$88.4B
$145K 0.04%
5,089
+68
+1% +$2.21K
NVS icon
241
Novartis
NVS
$294B
$144K 0.04%
1,895
-500
-21% -$41.4K
VHT icon
242
Vanguard Health Care ETF
VHT
$19B
$144K 0.04%
647
– –
FDVV icon
243
Fidelity High Dividend ETF
FDVV
$10.4B
$143K 0.04%
4,331
+1,945
+82% +$72.3K
FEX icon
244
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$143K 0.04%
1,984
+9
+0.5% +$716
FICO icon
245
Fair Isaac
FICO
$22.4B
$143K 0.04%
348
– –
POWI icon
246
Power Integrations
POWI
$3.54B
$142K 0.04%
2,212
– –
VPU
247
Vanguard Utilities ETF
VPU
$8.44B
$142K 0.04%
998
– –
ANGL icon
248
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$141K 0.04%
5,411
+30
+0.6% +$830
CHD icon
249
Church & Dwight Co
CHD
$24.4B
$141K 0.04%
1,985
– –
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$7.92B
$141K 0.04%
821
– –
8 9
10
11 12

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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
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
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return

Ellis Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ellis Investment Partners held 850 positions worth $361M, down 3.1% from $373M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ellis Investment Partners deployed $13.2M of net new capital in Q3 2022, opening 33 new positions and adding to 395 existing holdings. Its largest new stake was iShares ESG Advanced High Yield Corporate Bond ETF: 942 shares worth $39K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $878K trimmed.

  • Ellis Investment Partners's largest Q3 2022 buy was iShares ESG Advanced High Yield Corporate Bond ETF: 942 shares worth $39K.
  • Ellis Investment Partners added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.79M increase.
  • Ellis Investment Partners's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $878K.
  • Ellis Investment Partners fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $254K.
  • Ellis Investment Partners's ten largest holdings make up 33% of its $361M portfolio in Q3 2022.
  • Ellis Investment Partners opened 33 new positions and closed 18 in Q3 2022.
  • Ellis Investment Partners's portfolio value fell 3.1% quarter-over-quarter to $361M.

Based on Ellis Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.