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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
+14.9%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$44.6M
Cap. Flow
+$4.14M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.35%
Holding
811
New
75
Increased
352
Reduced
154
Closed
53

Top Buys

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$1.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$944K
3
UGI icon
UGI
UGI
+$809K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$733K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$686K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
2
DVY icon
iShares Select Dividend ETF
DVY
+$902K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$826K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$626K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.54%
3 Healthcare 4.39%
4 Industrials 4.06%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
276
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$105K 0.03%
539
+69
+15% +$12.6K
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$57.7B
$104K 0.03%
1,518
-6
-0.4% -$382
ROG icon
278
Rogers Corp
ROG
$2.41B
$102K 0.03%
657
– –
IBDD
279
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$102K 0.03%
3,746
+17
+0.5% +$464
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$101K 0.03%
789
+3
+0.4% +$357
TNA icon
281
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$101K 0.03%
1,525
+100
+7% +$4.86K
ATR icon
282
AptarGroup
ATR
$8.57B
$100K 0.03%
729
– –
IWL icon
283
iShares Russell Top 200 ETF
IWL
$2.27B
$100K 0.03%
1,110
+5
+0.5% +$427
LLY icon
284
Eli Lilly
LLY
$1.08T
$99K 0.03%
585
-164
-22% -$24.5K
JPM icon
285
JPMorgan Chase
JPM
$962B
$98K 0.03%
773
+6
+0.8% +$671
ARNA
286
DELISTED
Arena Pharmaceuticals Inc
ARNA
$96K 0.03%
1,250
– –
AAON icon
287
Aaon
AAON
$7.03B
$95K 0.03%
2,135
– –
LAD icon
288
Lithia Motors
LAD
$8.32B
$95K 0.03%
325
– –
QTUM icon
289
Defiance Quantum ETF
QTUM
$5.63B
$94K 0.03%
2,267
– –
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$83.8B
$94K 0.03%
1,025
+6
+0.6% +$521
CMI icon
291
Cummins
CMI
$87.1B
$93K 0.03%
409
– –
ROP icon
292
Roper Technologies
ROP
$39.5B
$93K 0.03%
215
+1
+0.5% +$411
SCHF icon
293
Schwab International Equity ETF
SCHF
$68.5B
$93K 0.03%
5,144
+4,718
+1,108% +$79.6K
STM icon
294
STMicroelectronics
STM
$49.1B
$93K 0.03%
2,514
-1,992
-44% -$70.7K
SIRI icon
295
SiriusXM
SIRI
$9.61B
$91K 0.03%
1,422
+3
+0.2% +$184
SMH icon
296
VanEck Semiconductor ETF
SMH
$70.6B
$91K 0.03%
838
+58
+7% +$5.75K
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
$91K 0.03%
1,030
– –
TSCO icon
298
Tractor Supply
TSCO
$18.4B
$90K 0.03%
3,195
– –
WMT icon
299
Walmart Inc
WMT
$901B
$90K 0.03%
1,881
+111
+6% +$5.39K
NOC icon
300
Northrop Grumman
NOC
$81.8B
$88K 0.03%
290
– –
10 11
12
13 14

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PIM
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RCG
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GC
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DC
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FAM
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Ellis Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ellis Investment Partners held 811 positions worth $329M, up 16% from $285M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ellis Investment Partners's Q4 2020 filing shows 75 new, 352 increased, 154 reduced and 53 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.12M.

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

  • Ellis Investment Partners's largest Q4 2020 buy was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q4 2020, an estimated $1.15M increase.
  • Ellis Investment Partners's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.12M.
  • Ellis Investment Partners fully exited iShares International Developed Real Estate ETF in Q4 2020, selling an estimated $293K.
  • Ellis Investment Partners's ten largest holdings make up 36% of its $329M portfolio in Q4 2020.
  • Ellis Investment Partners opened 75 new positions and closed 53 in Q4 2020.
  • Ellis Investment Partners's portfolio value rose 16% quarter-over-quarter to $329M.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.