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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
+6.97%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$18.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.66%
Top 10 Hldgs %
37.61%
Holding
766
New
49
Increased
309
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$1.99M
2
FSK icon
FS KKR Capital
FSK
+$1.15M
3
WFH
Direxion Work From Home ETF
WFH
+$772K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$458K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$226K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$766K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$621K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K
4
DVY icon
iShares Select Dividend ETF
DVY
+$512K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$467K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
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
$2.6M 0.91%
7,766
+247
+3% +$81.9K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.55M 0.9%
24,552
+2,170
+10% +$224K
QCOM icon
28
Qualcomm
QCOM
$170B
$2.34M 0.82%
19,879
-748
-4% -$79.9K
AL
29
DELISTED
Air Lease Corp
AL
$2.27M 0.8%
76,991
+3,392
+5% +$100K
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$2.39B
$2.21M 0.77%
100,431
+2,283
+2% +$53.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$2.08M 0.73%
28,400
+120
+0.4% +$9.14K
FSKR
32
DELISTED
FS KKR Capital Corp. II
FSKR
$2.05M 0.72%
+139,440
New +$1.99M
MSFT icon
33
Microsoft
MSFT
$3.76T
$1.91M 0.67%
9,088
-170
-2% -$35.7K
MRK icon
34
Merck
MRK
$323B
$1.85M 0.65%
23,415
+1,340
+6% +$105K
LITE icon
35
Lumentum
LITE
$63.3B
$1.84M 0.65%
24,530
+467
+2% +$38.7K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.82M 0.64%
31,128
+235
+0.8% +$13.7K
JAZZ icon
37
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.81M 0.64%
12,697
+183
+1% +$22.7K
NMIH icon
38
NMI Holdings
NMIH
$3.32B
$1.77M 0.62%
99,272
+2,995
+3% +$48.9K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50B
$1.77M 0.62%
15,708
-195
-1% -$22.1K
HACK icon
40
Amplify Cybersecurity ETF
HACK
$3.01B
$1.62M 0.57%
34,758
-2,955
-8% -$139K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.6M 0.56%
13,569
-637
-4% -$75.6K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$1.6M 0.56%
4,750
-64
-1% -$21.3K
BOTZ icon
43
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$1.37M 0.48%
49,312
-6,177
-11% -$163K
IWB icon
44
iShares Russell 1000 ETF
IWB
$50.2B
$1.37M 0.48%
7,323
-126
-2% -$23.3K
PG icon
45
Procter & Gamble
PG
$340B
$1.36M 0.48%
9,776
-430
-4% -$57.1K
IYY icon
46
iShares Dow Jones US ETF
IYY
$3.07B
$1.32M 0.46%
15,802
-900
-5% -$74K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.26M 0.44%
15,183
+671
+5% +$55.6K
PPA icon
48
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.25M 0.44%
22,474
-793
-3% -$44.8K
JNJ icon
49
Johnson & Johnson
JNJ
$631B
$1.21M 0.43%
8,151
-219
-3% -$32.4K
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.19M 0.42%
21,607
+72
+0.3% +$3.98K
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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FAM
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Ellis Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ellis Investment Partners held 766 positions worth $285M, up 6.8% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q3 2020 filing shows 49 new, 309 increased, 127 reduced and 31 closed positions. Its largest new stake was FS KKR Capital Corp. II: 139,440 shares worth $2.05M. The largest sale was ProShares UltraPro S&P 500, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q3 2020 buy was FS KKR Capital Corp. II: 139,440 shares worth $2.05M.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q3 2020, an estimated $772K increase.
  • Ellis Investment Partners's biggest Q3 2020 reduction was ProShares UltraPro S&P 500, cutting an estimated $766K.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q3 2020, selling an estimated $78K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $285M portfolio in Q3 2020.
  • Ellis Investment Partners opened 49 new positions and closed 31 in Q3 2020.
  • Ellis Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $285M.

Based on Ellis Investment Partners's 13F filing for Q3 2020, filed 19 Oct 2020.