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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
+7.35%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$40.5M
Cap. Flow
+$7.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
39.3%
Holding
250
New
21
Increased
115
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.94M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$857K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$719K

Top Sells

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.54M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.07M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$532K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$510K
5
RTX icon
RTX Corp
RTX
+$440K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 7.3%
3 Industrials 3.98%
4 Healthcare 2.79%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
226
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$213K 0.04%
+2,043
New +$204K
EQR icon
227
Equity Residential
EQR
$24.4B
$212K 0.04%
+2,842
New +$205K
ICLN icon
228
iShares Global Clean Energy ETF
ICLN
$2.09B
$211K 0.04%
14,396
+124
+0.9% +$1.75K
PMO
229
Franklin Municipal Opportunities Trust
PMO
$285M
$209K 0.04%
19,196
+193
+1% +$2.02K
FDVV icon
230
Fidelity High Dividend ETF
FDVV
$10.4B
$209K 0.04%
+4,130
New +$201K
CHD icon
231
Church & Dwight Co
CHD
$24.4B
$208K 0.04%
1,985
– –
SYY icon
232
Sysco
SYY
$40.3B
$207K 0.04%
2,653
-846
-24% -$63.6K
ARCC icon
233
Ares Capital
ARCC
$14.3B
$205K 0.04%
+9,791
New +$203K
GGG icon
234
Graco
GGG
$13.5B
$203K 0.04%
+2,322
New +$190K
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$203K 0.04%
2,420
-150
-6% -$12.3K
IMCG icon
236
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$202K 0.04%
+2,764
New +$192K
PFD
237
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$125K 0.02%
+10,442
New +$116K
PGX icon
238
Invesco Preferred ETF
PGX
$3.76B
$124K 0.02%
+10,028
New +$120K
MVF
239
DELISTED
BlackRock MuniVest Fund
MVF
$92.7K 0.02%
12,192
+149
+1% +$1.11K
PMX
240
DELISTED
PIMCO Municipal Income Fund III
PMX
$82.6K 0.02%
10,000
– –
IGR
241
CBRE Global Real Estate Income Fund
IGR
$702M
$69.1K 0.01%
+10,524
New +$62.2K
FLOT icon
242
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-4,219
Closed -$216K
GDV icon
243
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-11,057
Closed -$251K
JPST icon
244
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-5,332
Closed -$269K
PNC icon
245
PNC Financial Services
PNC
$101B
– –
-1,397
Closed -$217K
SIRI icon
246
SiriusXM
SIRI
$9.61B
– –
-1,579
Closed -$44.7K
T icon
247
AT&T
T
$168B
– –
-10,121
Closed -$193K
TTC icon
248
Toro Company
TTC
$9.41B
– –
-2,148
Closed -$201K
VNQI icon
249
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-7,430
Closed -$301K
MOON
250
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-19,410
Closed -$183K
6 7 8 9
10

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RCG
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Ellis Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ellis Investment Partners held 250 positions worth $513M, up 8.6% from $473M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q3 2024 filing shows 21 new, 115 increased, 92 reduced and 9 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 45,017 shares worth $3.07M. The largest sale was Cohen & Steers REIT and Preferred and Income Fund, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q3 2024 buy was Amplify Cybersecurity ETF: 45,017 shares worth $3.07M.
  • Ellis Investment Partners added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, an estimated $1.31M increase.
  • Ellis Investment Partners's biggest Q3 2024 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $1.54M.
  • Ellis Investment Partners fully exited Vanguard Global ex-US Real Estate ETF in Q3 2024, selling an estimated $301K.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $513M portfolio in Q3 2024.
  • Ellis Investment Partners opened 21 new positions and closed 9 in Q3 2024.
  • Ellis Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $513M.

Based on Ellis Investment Partners's 13F filing for Q3 2024, filed 24 Oct 2024.