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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
+1.71%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$12.8M
Cap. Flow
+$7.25M
Cap. Flow %
1.53%
Top 10 Hldgs %
39.4%
Holding
244
New
15
Increased
126
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.18M
5
INCY icon
Incyte
INCY
+$1.07M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$2.88M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$974K
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$929K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 7.13%
3 Industrials 4.02%
4 Communication Services 3.05%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOON
226
DELISTED
Direxion Moonshot Innovators ETF
MOON
$183K 0.04%
19,410
– –
MVF
227
DELISTED
BlackRock MuniVest Fund
MVF
$86.3K 0.02%
12,043
+156
+1% +$1.09K
PMX
228
DELISTED
PIMCO Municipal Income Fund III
PMX
$78.8K 0.02%
10,000
– –
SIRI icon
229
SiriusXM
SIRI
$9.7B
$44.7K 0.01%
1,579
+15
+1% +$448
BMY icon
230
Bristol-Myers Squibb
BMY
$132B
– –
-6,973
Closed -$378K
DD icon
231
DuPont de Nemours
DD
$19.1B
– –
-2,254
Closed -$217K
DOW icon
232
Dow Inc
DOW
$22.1B
– –
-4,102
Closed -$238K
EVV
233
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-10,765
Closed -$105K
FAS icon
234
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-1,878
Closed -$211K
FEX icon
235
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-2,031
Closed -$202K
GGG icon
236
Graco
GGG
$13.5B
– –
-2,322
Closed -$217K
MCD icon
237
McDonald's
MCD
$194B
– –
-769
Closed -$217K
NDSN icon
238
Nordson
NDSN
$17.2B
– –
-760
Closed -$209K
PGX icon
239
Invesco Preferred ETF
PGX
$3.76B
– –
-10,549
Closed -$125K
PPH icon
240
VanEck Pharmaceutical ETF
PPH
$1B
– –
-3,466
Closed -$314K
SMIN icon
241
iShares MSCI India Small-Cap ETF
SMIN
$772M
– –
-13,226
Closed -$929K
SPIP icon
242
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-8,880
Closed -$228K
TROW icon
243
T. Rowe Price
TROW
$24.3B
– –
-1,660
Closed -$202K
CPE
244
DELISTED
Callon Petroleum Company
CPE
– –
-80,628
Closed -$2.88M
6 7 8 9
10

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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
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
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return

Ellis Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ellis Investment Partners held 244 positions worth $473M, up 2.8% from $460M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q2 2024 filing shows 15 new, 126 increased, 71 reduced and 15 closed positions. Its largest new stake was APA Corp: 84,869 shares worth $2.5M. The largest sale was Callon Petroleum Company, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q2 2024 buy was APA Corp: 84,869 shares worth $2.5M.
  • Ellis Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.5M increase.
  • Ellis Investment Partners's biggest Q2 2024 reduction was iShares Select Dividend ETF, cutting an estimated $1.11M.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q2 2024, selling an estimated $2.88M.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $473M portfolio in Q2 2024.
  • Ellis Investment Partners opened 15 new positions and closed 15 in Q2 2024.
  • Ellis Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $473M.

Based on Ellis Investment Partners's 13F filing for Q2 2024, filed 6 Aug 2024.