We are live on ! Find out more
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
GSK icon
376
GSK
GSK
$102B
$56K 0.02%
1,912
+309
+19% +$11.7K
MSOS icon
377
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$56K 0.02%
6,377
+8
+0.1% +$92
SUSB icon
378
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$56K 0.02%
2,399
+84
+4% +$2.02K
CEM
379
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$56K 0.02%
1,910
+7
+0.4% +$226
MET icon
380
MetLife
MET
$61.5B
$55K 0.02%
916
+1
+0.1% +$64
SPIP icon
381
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$55K 0.02%
2,186
-55
-2% -$1.51K
MOO icon
382
VanEck Agribusiness ETF
MOO
$979M
$54K 0.02%
671
– –
EFX icon
383
Equifax
EFX
$21.4B
$53K 0.01%
311
– –
BIP icon
384
Brookfield Infrastructure Partners
BIP
$18.1B
$52K 0.01%
1,450
+12
+0.8% +$482
IWS icon
385
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$52K 0.01%
546
– –
SPYM
386
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$52K 0.01%
1,246
+5
+0.4% +$233
CAPD
387
DELISTED
iPath Shiller CAPE ETN
CAPD
$52K 0.01%
2,850
– –
MZTI
388
The Marzetti Company
MZTI
$3.15B
$50K 0.01%
337
– –
MRNA icon
389
Moderna
MRNA
$24.2B
$50K 0.01%
425
– –
VDE icon
390
Vanguard Energy ETF
VDE
$10.4B
$50K 0.01%
497
– –
BSTZ icon
391
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$49K 0.01%
2,813
+81
+3% +$1.67K
IHI icon
392
iShares US Medical Devices ETF
IHI
$3.47B
$49K 0.01%
1,046
+3
+0.3% +$156
SNAP icon
393
Snap
SNAP
$9.32B
$49K 0.01%
5,000
-5,003
-50% -$58.2K
ARKK icon
394
ARK Innovation ETF
ARKK
$6.38B
$48K 0.01%
1,288
+83
+7% +$3.69K
MPC icon
395
Marathon Petroleum
MPC
$94.5B
$48K 0.01%
487
+3
+0.6% +$281
ISTB icon
396
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$47K 0.01%
1,021
+5
+0.5% +$236
IWP icon
397
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$47K 0.01%
603
-81
-12% -$6.97K
MAS icon
398
Masco
MAS
$15B
$47K 0.01%
1,021
+6
+0.6% +$312
REZ icon
399
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$47K 0.01%
657
+4
+0.6% +$327
AME icon
400
Ametek
AME
$58.8B
$46K 0.01%
410
– –
14 15
16
17 18

Similar funds

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.