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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
-14.59%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$51.7M
Cap. Flow
+$15.1M
Cap. Flow %
4.07%
Top 10 Hldgs %
32.76%
Holding
852
New
25
Increased
400
Reduced
106
Closed
34

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.42M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
3
CPE
Callon Petroleum Company
CPE
+$1.8M
4
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$1.6M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
3
ABBV icon
AbbVie
ABBV
+$961K
4
AMZN icon
Amazon
AMZN
+$939K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$441K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 7.05%
3 Healthcare 4.52%
4 Industrials 4.31%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
401
iShares US Medical Devices ETF
IHI
$3.48B
$52K 0.01%
1,043
+1
+0.1% +$55
REZ icon
402
iShares Residential and Multisector Real Estate ETF
REZ
$843M
$52K 0.01%
653
+2
+0.3% +$174
BBH icon
403
VanEck Biotech ETF
BBH
$428M
$51K 0.01%
351
– –
MAS icon
404
Masco
MAS
$15B
$51K 0.01%
1,015
+5
+0.5% +$264
SLQD icon
405
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$51K 0.01%
1,062
+67
+7% +$3.27K
VDE icon
406
Vanguard Energy ETF
VDE
$10.4B
$49K 0.01%
497
-108
-18% -$12.1K
ARKK icon
407
ARK Innovation ETF
ARKK
$6.39B
$48K 0.01%
1,205
+765
+174% +$36.4K
ISTB icon
408
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$48K 0.01%
1,016
+4
+0.4% +$191
VEA icon
409
Vanguard FTSE Developed Markets ETF
VEA
$236B
$48K 0.01%
1,189
– –
XTN icon
410
State Street SPDR S&P Transportation ETF
XTN
$390M
$48K 0.01%
722
+1
+0.1% +$77
NVDA icon
411
NVIDIA
NVDA
$5.28T
$46K 0.01%
3,060
– –
AME icon
412
Ametek
AME
$58.6B
$45K 0.01%
410
+1
+0.2% +$122
VOX icon
413
Vanguard Communication Services ETF
VOX
$5.83B
$45K 0.01%
483
+1
+0.2% +$104
MZTI
414
The Marzetti Company
MZTI
$3.17B
$43K 0.01%
337
– –
NMCO icon
415
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$42K 0.01%
3,451
+49
+1% +$618
PNQI icon
416
Invesco NASDAQ Internet ETF
PNQI
$544M
$42K 0.01%
1,780
– –
BDX icon
417
Becton Dickinson
BDX
$49.4B
$41K 0.01%
168
-4
-2% -$1.02K
FAS icon
418
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$41K 0.01%
651
+551
+551% +$46.9K
FCPI icon
419
Fidelity Stocks for Inflation ETF
FCPI
$283M
$41K 0.01%
1,423
-1,410
-50% -$45.3K
NZF icon
420
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$41K 0.01%
3,296
+43
+1% +$560
UNF icon
421
Unifirst Corp
UNF
$5.28B
$41K 0.01%
241
– –
EEM icon
422
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$39K 0.01%
982
-125
-11% -$5.24K
ESGD icon
423
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$39K 0.01%
627
+18
+3% +$1.23K
IEV icon
424
iShares Europe ETF
IEV
$1.7B
$39K 0.01%
920
+14
+2% +$654
LEO
425
BNY Mellon Strategic Municipals
LEO
$387M
$39K 0.01%
5,928
+79
+1% +$536
15 16
17
18 19

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PIM
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FM
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RCG
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GC
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FAM
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Ellis Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ellis Investment Partners held 852 positions worth $373M, down 12% from $424M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ellis Investment Partners deployed $15.1M of net new capital in Q2 2022, opening 25 new positions and adding to 400 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 72,276 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.53M trimmed.

  • Ellis Investment Partners's largest Q2 2022 buy was JPMorgan Nasdaq Equity Premium Income ETF: 72,276 shares worth $3.31M.
  • Ellis Investment Partners added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $2.18M increase.
  • Ellis Investment Partners's biggest Q2 2022 reduction was Apple, cutting an estimated $1.53M.
  • Ellis Investment Partners fully exited iShares US Regional Banks ETF in Q2 2022, selling an estimated $186K.
  • Ellis Investment Partners's ten largest holdings make up 33% of its $373M portfolio in Q2 2022.
  • Ellis Investment Partners opened 25 new positions and closed 34 in Q2 2022.
  • Ellis Investment Partners's portfolio value fell 12% quarter-over-quarter to $373M.

Based on Ellis Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.