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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
NWE icon
451
NorthWestern Energy
NWE
$4.4B
$27K 0.01%
548
+6
+1% +$329
RPV icon
452
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$27K 0.01%
394
-497
-56% -$38.2K
SAP icon
453
SAP
SAP
$242B
$27K 0.01%
333
– –
SKYY icon
454
First Trust Cloud Computing ETF
SKYY
$3.38B
$27K 0.01%
451
– –
WU icon
455
Western Union
WU
$2.34B
$27K 0.01%
2,000
– –
ESGU icon
456
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$26K 0.01%
333
– –
GILD icon
457
Gilead Sciences
GILD
$171B
$26K 0.01%
423
+4
+1% +$252
HUM icon
458
Humana
HUM
$46.2B
$26K 0.01%
54
– –
TSM icon
459
TSMC
TSM
$2.23T
$26K 0.01%
390
-40
-9% -$3.31K
UHS icon
460
Universal Health Services
UHS
$10.1B
$26K 0.01%
305
+1
+0.3% +$103
GOVT icon
461
iShares US Treasury Bond ETF
GOVT
$43.8B
$25K 0.01%
1,111
+5
+0.5% +$118
GSLC icon
462
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$25K 0.01%
363
+1
+0.3% +$79
TIPZ icon
463
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$25K 0.01%
476
+12
+3% +$690
VFL
464
DELISTED
abrdn National Municipal Income Fund
VFL
$25K 0.01%
2,327
+26
+1% +$311
NFLX icon
465
Netflix
NFLX
$326B
$24K 0.01%
1,030
– –
ORCL icon
466
Oracle
ORCL
$450B
$24K 0.01%
406
+2
+0.5% +$146
RBLX icon
467
Roblox
RBLX
$27.1B
$24K 0.01%
675
– –
SMLV icon
468
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$24K 0.01%
243
+1
+0.4% +$108
TGT icon
469
Target
TGT
$70.6B
$24K 0.01%
167
+101
+153% +$16.2K
AI icon
470
C3.ai
AI
$1.58B
$23K 0.01%
1,915
-100
-5% -$1.79K
BAX icon
471
Baxter International
BAX
$14B
$23K 0.01%
434
+184
+74% +$11.1K
BNY
472
Bank of New York Mellon
BNY
$110B
$23K 0.01%
618
+104
+20% +$4.43K
GSG icon
473
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$23K 0.01%
1,150
– –
LIT icon
474
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$23K 0.01%
349
– –
ESG icon
475
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$22K 0.01%
265
– –
17 18
19
20 21

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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
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
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 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.