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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
SAP icon
426
SAP
SAP
$235B
$34K 0.01%
264
– –
GBX icon
427
The Greenbrier Companies
GBX
$1.41B
$33K 0.01%
907
+4
+0.4% +$132
IBM icon
428
IBM
IBM
$220B
$33K 0.01%
276
-345
-56% -$39.9K
IP icon
429
International Paper
IP
$21.7B
$33K 0.01%
705
-550
-44% -$24.6K
HYG icon
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$32K 0.01%
363
+4
+1% +$342
IGD
431
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$523M
$32K 0.01%
6,212
+146
+2% +$736
NVDA icon
432
NVIDIA
NVDA
$5.44T
$32K 0.01%
2,400
– –
DOCU
433
DocuSign
DOCU
$11B
$31K 0.01%
140
+130
+1,300% +$29.2K
TGT icon
434
Target
TGT
$68.9B
$31K 0.01%
173
+66
+62% +$11K
HAL icon
435
Halliburton
HAL
$28B
$30K 0.01%
1,568
+5
+0.3% +$78
IGV icon
436
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$30K 0.01%
420
– –
NWE icon
437
NorthWestern Energy
NWE
$4.36B
$30K 0.01%
510
+6
+1% +$334
SLQD icon
438
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$30K 0.01%
582
+2
+0.3% +$104
VSGX icon
439
Vanguard ESG International Stock ETF
VSGX
$6.81B
$30K 0.01%
504
+206
+69% +$11.4K
CEM
440
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$30K 0.01%
1,763
+8
+0.5% +$121
IID
441
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$30K 0.01%
6,558
+132
+2% +$585
BSTZ icon
442
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
$29K 0.01%
+802
New +$24.7K
STNE icon
443
StoneCo
STNE
$2.4B
$29K 0.01%
+348
New +$23.3K
IONS icon
444
Ionis Pharmaceuticals
IONS
$9.42B
$28K 0.01%
500
– –
LEN icon
445
Lennar Class A
LEN
$20.6B
$28K 0.01%
373
+1
+0.3% +$75
VB icon
446
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$28K 0.01%
145
+1
+0.7% +$176
AMD icon
447
Advanced Micro Devices
AMD
$801B
$27K 0.01%
299
+74
+33% +$6.39K
GSLC icon
448
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$27K 0.01%
357
+2
+0.6% +$144
MVT
449
DELISTED
BlackRock MuniVest Fund II
MVT
$27K 0.01%
1,789
+29
+2% +$417
ORCL icon
450
Oracle
ORCL
$430B
$27K 0.01%
421
+89
+27% +$5.3K
16 17
18
19 20

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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.