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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
-21.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$88.7M
Cap. Flow
-$4.15M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.43%
Holding
793
New
100
Increased
300
Reduced
153
Closed
60

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.41%
3 Healthcare 4.71%
4 Industrials 3.88%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.03M 0.96%
8,249
+2,420
+42% +$738K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.94M 0.92%
19,449
-1,633
-8% -$164K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.31T
$1.56M 0.74%
28,280
+360
+1% +$24.4K
AL
29
DELISTED
Air Lease Corp
AL
$1.55M 0.74%
75,527
+9,959
+15% +$379K
MRK icon
30
Merck
MRK
$322B
$1.52M 0.72%
21,613
+385
+2% +$30.3K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.52M 0.72%
58,306
+10,204
+21% +$326K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50B
$1.5M 0.71%
16,348
+1,284
+9% +$153K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.46M 0.69%
12,750
+3,781
+42% +$431K
MSFT icon
34
Microsoft
MSFT
$3.73T
$1.42M 0.67%
9,303
+883
+10% +$145K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$1.34M 0.63%
29,821
+8,224
+38% +$465K
QCOM icon
36
Qualcomm
QCOM
$172B
$1.34M 0.63%
+20,284
New +$1.66M
HACK icon
37
Amplify Cybersecurity ETF
HACK
$3.01B
$1.31M 0.62%
38,031
+1,367
+4% +$55.2K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.28M 0.61%
65,626
-93,897
-59% -$2.59M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$1.23M 0.58%
4,993
+471
+10% +$144K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.17M 0.55%
25,826
+6,811
+36% +$368K
BXMT icon
41
Blackstone Mortgage Trust
BXMT
$2.42B
$1.15M 0.55%
67,832
+335
+0.5% +$11.4K
JAZZ icon
42
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.12M 0.53%
11,664
+1,460
+14% +$189K
PPA icon
43
Invesco Aerospace & Defense ETF
PPA
$8.71B
$1.1M 0.52%
23,123
+1,783
+8% +$116K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$1.07M 0.51%
8,351
+111
+1% +$15.7K
IWB icon
45
iShares Russell 1000 ETF
IWB
$50.2B
$1.04M 0.49%
7,691
+93
+1% +$15.7K
NMIH icon
46
NMI Holdings
NMIH
$3.35B
$992K 0.47%
91,024
+24,799
+37% +$656K
IYY icon
47
iShares Dow Jones US ETF
IYY
$3.07B
$959K 0.46%
15,898
+5,276
+50% +$398K
PG icon
48
Procter & Gamble
PG
$336B
$953K 0.45%
8,724
+23
+0.3% +$2.76K
HDV
49
iShares Core High Dividend ETF
HDV
$15B
$952K 0.45%
69,180
-22,470
-25% -$397K
BOTZ icon
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$941K 0.45%
55,147
+1,056
+2% +$21.8K
1
2
3 4 5

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PIM
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FM
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RCG
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GC
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Ellis Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ellis Investment Partners held 793 positions worth $211M, down 30% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q1 2020 filing shows 100 new, 300 increased, 153 reduced and 60 closed positions. Its largest new stake was Qualcomm: 20,284 shares worth $1.34M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q1 2020 buy was Qualcomm: 20,284 shares worth $1.34M.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q1 2020, an estimated $2.42M increase.
  • Ellis Investment Partners's biggest Q1 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.99M.
  • Ellis Investment Partners fully exited RTX Corp in Q1 2020, selling an estimated $1.1M.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $211M portfolio in Q1 2020.
  • Ellis Investment Partners opened 100 new positions and closed 60 in Q1 2020.
  • Ellis Investment Partners's portfolio value fell 30% quarter-over-quarter to $211M.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.