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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
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.97M 0.9%
44,010
-1,798
-4% -$119K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
$2.88M 0.87%
22,524
+1,049
+5% +$132K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.7M 0.82%
25,843
+1,291
+5% +$134K
VZ icon
29
Verizon
VZ
$195B
$2.68M 0.81%
45,679
-719
-2% -$42.7K
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$2.39B
$2.62M 0.8%
95,123
-5,308
-5% -$134K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$2.5M 0.76%
28,500
+100
+0.4% +$8.41K
LITE icon
32
Lumentum
LITE
$63.3B
$2.31M 0.7%
24,420
-110
-0.4% -$9.49K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.31M 0.7%
34,328
+3,200
+10% +$201K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$2.29M 0.69%
6,088
+1,338
+28% +$476K
WFH
35
DELISTED
Direxion Work From Home ETF
WFH
$2.28M 0.69%
33,789
+19,129
+130% +$1.15M
NMIH icon
36
NMI Holdings
NMIH
$3.32B
$2.25M 0.68%
99,441
+169
+0.2% +$3.85K
FSKR
37
DELISTED
FS KKR Capital Corp. II
FSKR
$2.23M 0.68%
136,217
-3,223
-2% -$51.5K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.18M 0.66%
18,430
+4,861
+36% +$573K
HACK icon
39
Amplify Cybersecurity ETF
HACK
$3.01B
$2.1M 0.64%
36,546
+1,788
+5% +$90.3K
MSFT icon
40
Microsoft
MSFT
$3.76T
$2.07M 0.63%
9,312
+224
+2% +$48.2K
MRK icon
41
Merck
MRK
$323B
$1.9M 0.58%
24,390
+975
+4% +$74.6K
BOTZ icon
42
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$1.72M 0.52%
51,838
+2,526
+5% +$77.3K
JAZZ icon
43
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.72M 0.52%
10,406
-2,291
-18% -$341K
IYY icon
44
iShares Dow Jones US ETF
IYY
$3.07B
$1.44M 0.44%
15,234
-568
-4% -$50.5K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50B
$1.4M 0.43%
10,957
-4,751
-30% -$575K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.4M 0.42%
47,363
-110
-0.2% -$2.94K
FSK icon
47
FS KKR Capital
FSK
$3.37B
$1.37M 0.42%
82,692
+8,878
+12% +$148K
IWB icon
48
iShares Russell 1000 ETF
IWB
$50.2B
$1.35M 0.41%
6,369
-954
-13% -$190K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.33M 0.4%
16,009
+826
+5% +$68.5K
PPA icon
50
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.3M 0.39%
19,096
-3,378
-15% -$210K
1
2
3 4 5

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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.