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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
+2.18%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$19.7M
Cap. Flow
+$11.3M
Cap. Flow %
1.97%
Top 10 Hldgs %
37.59%
Holding
267
New
31
Increased
114
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$5.63M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.37M
3
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$1.79M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$1.78M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$1.78M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.04M
2
APA icon
APA Corp
APA
+$2.05M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.94M
4
AL
Air Lease Corp
AL
+$1.88M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 6.29%
3 Communication Services 4.73%
4 Industrials 3.59%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$227K 0.04%
1,183
+4
+0.3% +$759
IYT icon
227
iShares US Transportation ETF
IYT
$2.27B
$227K 0.04%
3,042
-161
-5% -$11.7K
C icon
228
Citigroup
C
$228B
$225K 0.04%
+1,930
New +$200K
IBHJ icon
229
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$157M
$223K 0.04%
+8,365
New +$222K
IBHI icon
230
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$222K 0.04%
+9,400
New +$222K
IBHK
231
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$72.6M
$222K 0.04%
+8,587
New +$222K
IBHH icon
232
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$222K 0.04%
+9,375
New +$222K
RBC icon
233
RBC Bearings
RBC
$17.5B
$220K 0.04%
+491
New +$208K
PNC icon
234
PNC Financial Services
PNC
$101B
$220K 0.04%
1,053
-175
-14% -$33.8K
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$14.9B
$220K 0.04%
680
-5
-0.7% -$1.63K
HELO icon
236
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$216K 0.04%
+3,245
New +$213K
FYLD icon
237
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
$212K 0.04%
6,516
-290
-4% -$9.2K
TSLA icon
238
Tesla
TSLA
$1.31T
$210K 0.04%
468
-188
-29% -$83.3K
SPIP icon
239
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$210K 0.04%
8,096
+120
+2% +$3.15K
NXST icon
240
Nexstar Media Group
NXST
$5.67B
$210K 0.04%
1,034
– –
VPU
241
Vanguard Utilities ETF
VPU
$8.44B
$209K 0.04%
1,128
-25
-2% -$4.8K
SLV icon
242
iShares Silver Trust
SLV
$31.5B
$208K 0.04%
+3,230
New +$162K
PAWZ icon
243
ProShares Pet Care ETF
PAWZ
$34.1M
$207K 0.04%
3,784
-202
-5% -$11.1K
VONE icon
244
Vanguard Russell 1000 ETF
VONE
$8.65B
$207K 0.04%
+669
New +$205K
FHLC icon
245
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$207K 0.04%
2,783
-390
-12% -$28.1K
APLE icon
246
Apple Hospitality REIT
APLE
$3.67B
$207K 0.04%
17,434
-176
-1% -$2.06K
BMY icon
247
Bristol-Myers Squibb
BMY
$130B
$204K 0.04%
+3,787
New +$182K
TFC icon
248
Truist Financial
TFC
$63.9B
$203K 0.04%
+4,130
New +$190K
FMB icon
249
First Trust Managed Municipal ETF
FMB
$2.06B
$202K 0.04%
+3,948
New +$202K
JPM icon
250
JPMorgan Chase
JPM
$961B
$202K 0.04%
+626
New +$194K
7 8 9
10
11

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ACM
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PIM
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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
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FAM
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CG
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Ellis Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Ellis Investment Partners held 267 positions worth $573M, up 3.6% from $554M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q4 2025 filing shows 31 new, 114 increased, 98 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Muni Bond ETF: 68,872 shares worth $1.79M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • Ellis Investment Partners's largest Q4 2025 buy was iShares iBonds Dec 2031 Term Muni Bond ETF: 68,872 shares worth $1.79M.
  • Ellis Investment Partners added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q4 2025, an estimated $5.63M increase.
  • Ellis Investment Partners's biggest Q4 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $5.04M.
  • Ellis Investment Partners fully exited APA Corp in Q4 2025, selling an estimated $2.05M.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $573M portfolio in Q4 2025.
  • Ellis Investment Partners opened 31 new positions and closed 16 in Q4 2025.
  • Ellis Investment Partners's portfolio value rose 3.6% quarter-over-quarter to $573M.

Based on Ellis Investment Partners's 13F filing for Q4 2025, filed 2 Feb 2026.