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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
+8.23%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$39.1M
Cap. Flow
+$1.99M
Cap. Flow %
0.36%
Top 10 Hldgs %
38.64%
Holding
248
New
9
Increased
102
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$858K
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$851K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
2
JETS icon
US Global Jets ETF
JETS
+$1.29M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.12M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$985K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$546K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 6.78%
3 Communication Services 4.08%
4 Industrials 3.93%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
226
UGI
UGI
$7.54B
$217K 0.04%
6,520
-58
-0.9% -$2.03K
UPS icon
227
United Parcel Service
UPS
$88.8B
$215K 0.04%
2,570
-106
-4% -$9.6K
FYLD icon
228
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
$212K 0.04%
+6,806
New +$208K
FHLC icon
229
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$212K 0.04%
3,173
-1,308
-29% -$84.5K
APLE icon
230
Apple Hospitality REIT
APLE
$3.68B
$212K 0.04%
17,610
+239
+1% +$2.95K
SPIP icon
231
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$210K 0.04%
7,976
-191
-2% -$4.99K
CMCSA icon
232
Comcast
CMCSA
$91B
$208K 0.04%
6,617
-1,316
-17% -$44.1K
NXST icon
233
Nexstar Media Group
NXST
$5.69B
$204K 0.04%
+1,034
New +$202K
PCN
234
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$174K 0.03%
13,021
+1,865
+17% +$24K
JPC icon
235
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$84K 0.02%
10,244
+184
+2% +$1.49K
BBAI icon
236
BigBear.ai
BBAI
$1.6B
$73.7K 0.01%
+11,300
New +$72.3K
AMT icon
237
American Tower
AMT
$79B
– –
-1,022
Closed -$226K
BMY icon
238
Bristol-Myers Squibb
BMY
$130B
– –
-4,321
Closed -$200K
JETS icon
239
US Global Jets ETF
JETS
$827M
– –
-56,319
Closed -$1.29M
NCLH icon
240
Norwegian Cruise Line
NCLH
$8.59B
– –
-23,729
Closed -$481K
NVO
241
Novo Nordisk
NVO
$207B
– –
-2,924
Closed -$202K
PLTR icon
242
Palantir
PLTR
$420B
– –
-1,830
Closed -$249K
PMX
243
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-14,987
Closed -$103K
RCL icon
244
Royal Caribbean
RCL
$82.1B
– –
-1,439
Closed -$451K
SAP icon
245
SAP
SAP
$242B
– –
-668
Closed -$203K
SMH icon
246
VanEck Semiconductor ETF
SMH
$70.6B
– –
-1,579
Closed -$440K
T icon
247
AT&T
T
$168B
– –
-8,350
Closed -$242K
TYL icon
248
Tyler Technologies
TYL
$13.2B
– –
-373
Closed -$221K
6 7 8 9
10

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PIM
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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
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DC
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CG
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BL
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Ellis Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Ellis Investment Partners held 248 positions worth $554M, up 7.6% from $515M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q3 2025 filing shows 9 new, 102 increased, 112 reduced and 12 closed positions. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 5,796 shares worth $314K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Financials and Communication Services.

  • Ellis Investment Partners's largest Q3 2025 buy was NEOS Nasdaq 100 High Income ETF: 5,796 shares worth $314K.
  • Ellis Investment Partners added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q3 2025, an estimated $3.27M increase.
  • Ellis Investment Partners's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.96M.
  • Ellis Investment Partners fully exited US Global Jets ETF in Q3 2025, selling an estimated $1.29M.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $554M portfolio in Q3 2025.
  • Ellis Investment Partners opened 9 new positions and closed 12 in Q3 2025.
  • Ellis Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $554M.

Based on Ellis Investment Partners's 13F filing for Q3 2025, filed 22 Oct 2025.