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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
IBDU icon
426
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$35K 0.01%
1,639
+5
+0.3% +$115
TDIV icon
427
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$35K 0.01%
801
+5
+0.6% +$254
EEM icon
428
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$34K 0.01%
980
-2
-0.2% -$78
GIS icon
429
General Mills
GIS
$20.1B
$34K 0.01%
456
+3
+0.7% +$229
IEV icon
430
iShares Europe ETF
IEV
$1.7B
$34K 0.01%
920
– –
ASML icon
431
ASML
ASML
$703B
$33K 0.01%
79
– –
CVS icon
432
CVS Health
CVS
$120B
$33K 0.01%
351
+28
+9% +$2.77K
DAL icon
433
Delta Air Lines
DAL
$59.7B
$33K 0.01%
1,200
– –
NEA icon
434
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$33K 0.01%
3,199
+42
+1% +$505
EXC icon
435
Exelon
EXC
$46.3B
$32K 0.01%
861
+3
+0.3% +$133
VB icon
436
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$32K 0.01%
189
+8
+4% +$1.51K
BSV icon
437
Vanguard Short-Term Bond ETF
BSV
$45.6B
$31K 0.01%
425
+302
+246% +$23.1K
FIDU icon
438
Fidelity MSCI Industrials Index ETF
FIDU
$2.41B
$31K 0.01%
725
+3
+0.4% +$145
HLNE icon
439
Hamilton Lane
HLNE
$5.8B
$31K 0.01%
524
+3
+0.6% +$212
MWA icon
440
Mueller Water Products
MWA
$4.1B
$31K 0.01%
3,040
+14
+0.5% +$163
NGG icon
441
National Grid
NGG
$81.6B
$31K 0.01%
667
+20
+3% +$1.2K
THQ
442
abrdn Healthcare Opportunities Fund
THQ
$808M
$30K 0.01%
1,691
+29
+2% +$581
ACWI icon
443
iShares MSCI ACWI ETF
ACWI
$33.5B
$29K 0.01%
380
– –
SHAK icon
444
Shake Shack
SHAK
$2.91B
$29K 0.01%
660
– –
SLQD icon
445
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$29K 0.01%
615
-447
-42% -$21.6K
AMLP icon
446
Alerian MLP ETF
AMLP
$13.1B
$28K 0.01%
785
– –
CE icon
447
Celanese
CE
$4.9B
$28K 0.01%
310
+2
+0.6% +$220
VMO icon
448
Invesco Municipal Opportunity Trust
VMO
$662M
$28K 0.01%
3,098
+42
+1% +$430
CARR icon
449
Carrier Global
CARR
$53.1B
$27K 0.01%
765
+1
+0.1% +$39
LEN icon
450
Lennar Class A
LEN
$20.9B
$27K 0.01%
382
+2
+0.5% +$155
16 17
18
19 20

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PIM
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RCG
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GC
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DC
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FAM
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CG
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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.