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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
+0.62%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$5.18M
Cap. Flow
-$4.33M
Cap. Flow %
-0.85%
Top 10 Hldgs %
39.54%
Holding
250
New
9
Increased
106
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.19M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$638K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$543K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$535K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.35M
2
DVY icon
iShares Select Dividend ETF
DVY
+$947K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$774K
4
APTV icon
Aptiv
APTV
+$696K
5
PML
PIMCO Municipal Income Fund II
PML
+$541K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 7.75%
3 Industrials 3.99%
4 Communication Services 3.08%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$24.4B
$208K 0.04%
1,985
– –
PNC icon
227
PNC Financial Services
PNC
$101B
$205K 0.04%
+1,066
New +$210K
EQR icon
228
Equity Residential
EQR
$24.4B
$204K 0.04%
2,846
+4
+0.1% +$294
SYY icon
229
Sysco
SYY
$40.4B
$204K 0.04%
2,670
+17
+0.6% +$1.3K
GLD icon
230
SPDR Gold Trust
GLD
$142B
$203K 0.04%
+840
New +$206K
VPU
231
Vanguard Utilities ETF
VPU
$8.44B
$203K 0.04%
1,243
+19
+2% +$3.25K
CMI icon
232
Cummins
CMI
$87.4B
$201K 0.04%
+578
New +$203K
PFD
233
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$115K 0.02%
10,240
-202
-2% -$2.33K
EVV
234
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$101K 0.02%
+10,331
New +$106K
PMX
235
DELISTED
PIMCO Municipal Income Fund III
PMX
$95.3K 0.02%
12,954
+2,954
+30% +$23.2K
AMT icon
236
American Tower
AMT
$79.2B
– –
-1,004
Closed -$233K
FEX icon
237
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-2,043
Closed -$213K
GE icon
238
GE Aerospace
GE
$381B
– –
-1,438
Closed -$271K
GGG icon
239
Graco
GGG
$13.5B
– –
-2,322
Closed -$203K
ICLN icon
240
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-14,396
Closed -$211K
IGR
241
CBRE Global Real Estate Income Fund
IGR
$702M
– –
-10,524
Closed -$69.1K
IMCG icon
242
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
– –
-2,764
Closed -$202K
MVF
243
DELISTED
BlackRock MuniVest Fund
MVF
– –
-12,192
Closed -$92.7K
NAD icon
244
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-30,217
Closed -$374K
PFE icon
245
Pfizer
PFE
$152B
– –
-9,511
Closed -$275K
PGR icon
246
Progressive
PGR
$124B
– –
-1,074
Closed -$272K
PGX icon
247
Invesco Preferred ETF
PGX
$3.76B
– –
-10,028
Closed -$124K
PMO
248
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-19,196
Closed -$209K
SBUX icon
249
Starbucks
SBUX
$122B
– –
-3,169
Closed -$309K
SCZ icon
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-3,276
Closed -$222K
6 7 8 9
10

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ACM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Ellis Investment Partners held 250 positions worth $508M, down 1% from $513M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q4 2024 filing shows 9 new, 106 increased, 105 reduced and 15 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 4,175 shares worth $341K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q4 2024 buy was Fidelity Wise Origin Bitcoin Fund: 4,175 shares worth $341K.
  • Ellis Investment Partners added most to JPMorgan Equity Premium Income ETF in Q4 2024, an estimated $1.34M increase.
  • Ellis Investment Partners's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.35M.
  • Ellis Investment Partners fully exited Nuveen Quality Municipal Income Fund in Q4 2024, selling an estimated $374K.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $508M portfolio in Q4 2024.
  • Ellis Investment Partners opened 9 new positions and closed 15 in Q4 2024.
  • Ellis Investment Partners's portfolio value fell 1% quarter-over-quarter to $508M.

Based on Ellis Investment Partners's 13F filing for Q4 2024, filed 30 Jan 2025.