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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
VTIP icon
401
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$46K 0.01%
973
+802
+469% +$39.7K
XTN icon
402
State Street SPDR S&P Transportation ETF
XTN
$391M
$46K 0.01%
724
+2
+0.3% +$146
VEA icon
403
Vanguard FTSE Developed Markets ETF
VEA
$239B
$45K 0.01%
1,250
+61
+5% +$2.49K
SCHP icon
404
Schwab US TIPS ETF
SCHP
$16.2B
$43K 0.01%
1,680
-646
-28% -$18K
ADBE icon
405
Adobe
ADBE
$103B
$40K 0.01%
146
– –
CYH icon
406
Community Health Systems
CYH
$399M
$40K 0.01%
18,800
+9,600
+104% +$31.8K
FCPI icon
407
Fidelity Stocks for Inflation ETF
FCPI
$284M
$40K 0.01%
1,430
+7
+0.5% +$215
PNQI icon
408
Invesco NASDAQ Internet ETF
PNQI
$543M
$40K 0.01%
1,780
– –
UNF icon
409
Unifirst Corp
UNF
$5.27B
$40K 0.01%
241
– –
BFAM icon
410
Bright Horizons
BFAM
$3.72B
$39K 0.01%
682
– –
HYXF icon
411
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$39K 0.01%
+942
New +$42.2K
VOX icon
412
Vanguard Communication Services ETF
VOX
$5.79B
$39K 0.01%
483
– –
XLY icon
413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$39K 0.01%
552
+26
+5% +$2.03K
RACE icon
414
Ferrari
RACE
$71.5B
$38K 0.01%
208
– –
BDX icon
415
Becton Dickinson
BDX
$48.8B
$37K 0.01%
168
– –
FAS icon
416
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$37K 0.01%
682
+31
+5% +$2.23K
NMCO icon
417
Nuveen Municipal Credit Opportunities Fund
NMCO
$587M
$37K 0.01%
3,502
+51
+1% +$650
NVDA icon
418
NVIDIA
NVDA
$5.39T
$37K 0.01%
3,070
+10
+0.3% +$158
NZF icon
419
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$37K 0.01%
3,341
+45
+1% +$580
CAG icon
420
Conagra Brands
CAG
$7.07B
$36K 0.01%
1,129
+10
+0.9% +$343
SHYG icon
421
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$36K 0.01%
912
-2,388
-72% -$98.7K
UTF icon
422
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$36K 0.01%
1,560
+28
+2% +$736
ARCC icon
423
Ares Capital
ARCC
$14.2B
$35K 0.01%
2,082
+693
+50% +$13.4K
BUI icon
424
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$719M
$35K 0.01%
1,792
+30
+2% +$677
ESGD icon
425
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$35K 0.01%
630
+3
+0.5% +$188
15 16
17
18 19

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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.