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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
-5.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$11.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
32.92%
Holding
850
New
33
Increased
395
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.79M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.5M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.47M
4
DVY icon
iShares Select Dividend ETF
DVY
+$910K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$906K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$878K
2
ABBV icon
AbbVie
ABBV
+$862K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$666K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$345K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 6.94%
3 Industrials 4.48%
4 Healthcare 3.77%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOMP icon
276
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$119K 0.03%
3,100
-85
-3% -$3.7K
MGA icon
277
Magna International
MGA
$18.8B
$119K 0.03%
2,520
+7
+0.3% +$407
TFC icon
278
Truist Financial
TFC
$63.9B
$119K 0.03%
2,748
+61
+2% +$2.94K
VMBS icon
279
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$119K 0.03%
2,653
-137
-5% -$6.52K
TSCO icon
280
Tractor Supply
TSCO
$18.4B
$118K 0.03%
3,195
– –
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$117K 0.03%
1,418
+6
+0.4% +$552
WRK
282
DELISTED
WestRock Company
WRK
$116K 0.03%
3,773
+23
+0.6% +$909
MDT icon
283
Medtronic
MDT
$116B
$115K 0.03%
1,425
+46
+3% +$4.13K
FOXF icon
284
Fox Factory Holding Corp
FOXF
$905M
$114K 0.03%
1,452
– –
VFH icon
285
Vanguard Financials ETF
VFH
$13.8B
$112K 0.03%
1,505
-68
-4% -$5.53K
WM icon
286
Waste Management
WM
$90.7B
$112K 0.03%
699
+2
+0.3% +$330
MAIN icon
287
Main Street Capital
MAIN
$5.52B
$111K 0.03%
3,302
-234
-7% -$9.64K
PRU icon
288
Prudential Financial
PRU
$42.2B
$107K 0.03%
1,251
-291
-19% -$28K
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$57.7B
$106K 0.03%
1,705
– –
AVGO icon
290
Broadcom
AVGO
$1.98T
$105K 0.03%
2,370
+20
+0.9% +$1.02K
SRC
291
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$104K 0.03%
2,888
– –
APD icon
292
Air Products & Chemicals
APD
$68.9B
$102K 0.03%
439
– –
RBC icon
293
RBC Bearings
RBC
$17.5B
$102K 0.03%
491
– –
WELL icon
294
Welltower
WELL
$163B
$102K 0.03%
1,588
+12
+0.8% +$938
AZPN
295
DELISTED
Aspen Technology Inc
AZPN
$102K 0.03%
430
– –
IBDD
296
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$100K 0.03%
3,816
+12
+0.3% +$317
MCD icon
297
McDonald's
MCD
$194B
$99K 0.03%
431
– –
SPXL icon
298
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$99K 0.03%
1,850
+710
+62% +$53.6K
BP icon
299
BP
BP
$111B
$98K 0.03%
3,436
+43
+1% +$1.28K
INTC icon
300
Intel
INTC
$493B
$98K 0.03%
3,809
+609
+19% +$20.8K
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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CG
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Ellis Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ellis Investment Partners held 850 positions worth $361M, down 3.1% from $373M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ellis Investment Partners deployed $13.2M of net new capital in Q3 2022, opening 33 new positions and adding to 395 existing holdings. Its largest new stake was iShares ESG Advanced High Yield Corporate Bond ETF: 942 shares worth $39K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $878K trimmed.

  • Ellis Investment Partners's largest Q3 2022 buy was iShares ESG Advanced High Yield Corporate Bond ETF: 942 shares worth $39K.
  • Ellis Investment Partners added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.79M increase.
  • Ellis Investment Partners's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $878K.
  • Ellis Investment Partners fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $254K.
  • Ellis Investment Partners's ten largest holdings make up 33% of its $361M portfolio in Q3 2022.
  • Ellis Investment Partners opened 33 new positions and closed 18 in Q3 2022.
  • Ellis Investment Partners's portfolio value fell 3.1% quarter-over-quarter to $361M.

Based on Ellis Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.