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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
NFLX icon
401
Netflix
NFLX
$311B
$41K 0.01%
750
– –
TECL icon
402
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$41K 0.01%
1,010
+10
+1% +$339
UL icon
403
Unilever
UL
$134B
$41K 0.01%
597
-15
-2% -$1.02K
BUI icon
404
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$40K 0.01%
1,615
+25
+2% +$589
HLNE icon
405
Hamilton Lane
HLNE
$5.78B
$40K 0.01%
510
+3
+0.6% +$217
WFC icon
406
Wells Fargo
WFC
$264B
$40K 0.01%
1,332
-87
-6% -$2.25K
BA icon
407
Boeing
BA
$184B
$39K 0.01%
183
-1,604
-90% -$308K
CURE icon
408
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
$39K 0.01%
501
+100
+25% +$6.88K
SCHB icon
409
Schwab US Broad Market ETF
SCHB
$44.7B
$39K 0.01%
2,556
+12
+0.5% +$171
SKYY icon
410
First Trust Cloud Computing ETF
SKYY
$3.22B
$39K 0.01%
407
+10
+3% +$863
ASML icon
411
ASML
ASML
$691B
$38K 0.01%
79
+1
+1% +$421
MET icon
412
MetLife
MET
$61.5B
$38K 0.01%
805
– –
PDSB icon
413
PDS Biotechnology
PDSB
$14.4M
$38K 0.01%
17,850
+15,600
+693% +$34.2K
TDIV icon
414
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$38K 0.01%
775
+7
+0.9% +$325
TSM icon
415
TSMC
TSM
$2.19T
$38K 0.01%
352
+32
+10% +$3.04K
BBT
416
Beacon Financial Corp
BBT
$2.66B
$37K 0.01%
2,163
+15
+0.7% +$224
BLE
417
DELISTED
BlackRock Municipal Income Trust II
BLE
$37K 0.01%
2,368
+39
+2% +$588
MWA icon
418
Mueller Water Products
MWA
$4.09B
$37K 0.01%
2,950
+14
+0.5% +$161
IBBJ
419
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
$37K 0.01%
1,083
-25
-2% -$767
BAX icon
420
Baxter International
BAX
$14.3B
$36K 0.01%
450
– –
UBER icon
421
Uber
UBER
$160B
$36K 0.01%
700
-300
-30% -$13.4K
VMO icon
422
Invesco Municipal Opportunity Trust
VMO
$663M
$36K 0.01%
2,836
+35
+1% +$438
ACWI icon
423
iShares MSCI ACWI ETF
ACWI
$33.3B
$35K 0.01%
382
+2
+0.5% +$171
CYH icon
424
Community Health Systems
CYH
$400M
$35K 0.01%
4,700
-700
-13% -$4.95K
QAI icon
425
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$35K 0.01%
1,111
– –
15 16
17
18 19

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 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.