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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
AAL icon
301
American Airlines Group
AAL
$10.1B
$97K 0.03%
8,093
+100
+1% +$1.39K
IUSG icon
302
iShares Core S&P US Growth ETF
IUSG
$33.6B
$96K 0.03%
1,206
– –
CHE icon
303
Chemed
CHE
$7.02B
$95K 0.03%
219
– –
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$83.8B
$95K 0.03%
1,001
+72
+8% +$7.49K
WIP icon
305
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$95K 0.03%
2,384
-595
-20% -$25.8K
WMT icon
306
Walmart Inc
WMT
$901B
$95K 0.03%
2,205
+6
+0.3% +$263
PPL
307
PPL Corp
PPL
$26.5B
$91K 0.03%
3,590
-486
-12% -$13.9K
EZM icon
308
WisdomTree US MidCap Fund
EZM
$951M
$89K 0.02%
2,033
+8
+0.4% +$389
VCR icon
309
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$87K 0.02%
373
– –
BOH icon
310
Bank of Hawaii
BOH
$3.13B
$86K 0.02%
1,130
– –
IWL icon
311
iShares Russell Top 200 ETF
IWL
$2.27B
$86K 0.02%
1,018
+5
+0.5% +$473
MDLZ icon
312
Mondelez International
MDLZ
$78.9B
$86K 0.02%
1,582
-125
-7% -$7.76K
SIRI icon
313
SiriusXM
SIRI
$9.61B
$86K 0.02%
1,513
+5
+0.3% +$314
CLX icon
314
Clorox
CLX
$13.1B
$84K 0.02%
658
+5
+0.8% +$721
FDLO icon
315
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$84K 0.02%
2,002
+6
+0.3% +$276
IYK icon
316
iShares US Consumer Staples ETF
IYK
$1.43B
$84K 0.02%
1,413
-147
-9% -$9.65K
RSPD icon
317
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$84K 0.02%
2,415
– –
LYB icon
318
LyondellBasell Industries
LYB
$20.7B
$83K 0.02%
1,110
+410
+59% +$34.6K
AZN icon
319
AstraZeneca
AZN
$246B
$82K 0.02%
754
+6
+0.8% +$761
BA icon
320
Boeing
BA
$184B
$82K 0.02%
683
-10
-1% -$1.53K
AEP icon
321
American Electric Power
AEP
$67.3B
$80K 0.02%
932
+7
+0.8% +$692
DUK icon
322
Duke Energy
DUK
$96.1B
$80K 0.02%
861
+5
+0.6% +$537
ICLR icon
323
Icon
ICLR
$12.8B
$80K 0.02%
438
– –
TOL icon
324
Toll Brothers
TOL
$14.3B
$80K 0.02%
1,906
+1,482
+350% +$68.7K
NMZ icon
325
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$79K 0.02%
7,749
+107
+1% +$1.26K
11 12
13
14 15

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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 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
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return

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.