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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
+7.43%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$29.9M
Cap. Flow
+$8.85M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.37%
Holding
811
New
52
Increased
325
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$854K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$563K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$537K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$523K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 5.81%
3 Industrials 4.34%
4 Healthcare 4.29%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFH
26
DELISTED
Direxion Work From Home ETF
WFH
$3.14M 0.87%
45,918
+12,129
+36% +$850K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.08M 0.86%
45,149
+1,139
+3% +$74.9K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.08M 0.86%
90,337
+42,974
+91% +$1.38M
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$3.05M 0.85%
24,278
+1,754
+8% +$222K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$2.94M 0.82%
28,500
– –
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$2.39B
$2.92M 0.81%
94,107
-1,016
-1% -$29.5K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.88M 0.8%
27,194
+1,351
+5% +$142K
FSKR
33
DELISTED
FS KKR Capital Corp. II
FSKR
$2.83M 0.79%
144,758
+8,541
+6% +$155K
QCOM icon
34
Qualcomm
QCOM
$170B
$2.76M 0.77%
20,791
+1,101
+6% +$159K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.62M 0.73%
37,286
+2,958
+9% +$207K
HACK icon
36
Amplify Cybersecurity ETF
HACK
$3.01B
$2.55M 0.71%
46,403
+9,857
+27% +$577K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$2.54M 0.71%
6,383
+295
+5% +$114K
VZ icon
38
Verizon
VZ
$195B
$2.5M 0.7%
43,015
-2,664
-6% -$150K
LITE icon
39
Lumentum
LITE
$63.3B
$2.32M 0.65%
25,405
+985
+4% +$91.2K
NMIH icon
40
NMI Holdings
NMIH
$3.32B
$2.32M 0.64%
98,030
-1,411
-1% -$32.9K
GER
41
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.24M 0.62%
231,026
+73,295
+46% +$659K
MSFT icon
42
Microsoft
MSFT
$3.76T
$2.13M 0.59%
9,012
-300
-3% -$69.6K
BOTZ icon
43
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$2.06M 0.57%
62,144
+10,306
+20% +$353K
MRK icon
44
Merck
MRK
$323B
$1.77M 0.49%
24,032
-358
-1% -$26.4K
UNH icon
45
UnitedHealth
UNH
$371B
$1.77M 0.49%
4,746
+4,144
+688% +$1.44M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.72M 0.48%
15,087
-3,343
-18% -$387K
EMQQ icon
47
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.69M 0.47%
26,361
+13,285
+102% +$932K
FSK icon
48
FS KKR Capital
FSK
$3.37B
$1.68M 0.47%
84,443
+1,751
+2% +$32.6K
JAZZ icon
49
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.63M 0.45%
9,892
-514
-5% -$84.6K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$50B
$1.55M 0.43%
10,991
+34
+0.3% +$4.58K
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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DC
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FAM
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CG
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Ellis Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ellis Investment Partners held 811 positions worth $359M, up 9.1% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q1 2021 filing shows 52 new, 325 increased, 128 reduced and 38 closed positions. Its largest new stake was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2021 buy was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.88M increase.
  • Ellis Investment Partners's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.55M.
  • Ellis Investment Partners fully exited Otis Worldwide in Q1 2021, selling an estimated $181K.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $359M portfolio in Q1 2021.
  • Ellis Investment Partners opened 52 new positions and closed 38 in Q1 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $359M.

Based on Ellis Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.