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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
+9.3%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$39.9M
Cap. Flow
+$6.24M
Cap. Flow %
1.43%
Top 10 Hldgs %
33.79%
Holding
856
New
66
Increased
389
Reduced
105
Closed
44

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$569K
2
DVY icon
iShares Select Dividend ETF
DVY
+$491K
3
IRT icon
Independence Realty Trust
IRT
+$387K
4
PFE icon
Pfizer
PFE
+$356K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$324K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$988K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$450K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$412K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$401K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$332K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 7.4%
3 Healthcare 4.27%
4 Industrials 3.83%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.75M 0.86%
35,376
-364
-1% -$38.6K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
$3.73M 0.86%
28,881
+2,514
+10% +$324K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.58M 0.82%
100,000
-11,892
-11% -$401K
AMZN icon
29
Amazon
AMZN
$2.99T
$3.57M 0.82%
21,440
+40
+0.2% +$6.85K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.81B
$3.57M 0.82%
23,372
-12
-0.1% -$1.86K
WFH
31
DELISTED
Direxion Work From Home ETF
WFH
$3.54M 0.81%
47,762
+928
+2% +$70.4K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.41M 0.78%
44,247
+734
+2% +$53.2K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$3.1M 0.71%
6,489
+96
+2% +$44.2K
GER
34
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3.05M 0.7%
296,505
+730
+0.2% +$7.96K
MSFT icon
35
Microsoft
MSFT
$3.77T
$3.01M 0.69%
8,940
-34
-0.4% -$11K
BOTZ icon
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$3M 0.69%
83,637
+8,312
+11% +$306K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$3M 0.69%
42,360
+1,294
+3% +$93K
BXMT icon
38
Blackstone Mortgage Trust
BXMT
$2.36B
$2.97M 0.68%
96,919
+115
+0.1% +$3.66K
AL
39
DELISTED
Air Lease Corp
AL
$2.95M 0.68%
66,731
-2,262
-3% -$98K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.88M 0.66%
37,487
-2,405
-6% -$183K
F icon
41
Ford
F
$56B
$2.5M 0.57%
120,272
-3,449
-3% -$63.5K
DVN icon
42
Devon Energy
DVN
$49.6B
$2.27M 0.52%
51,575
+2,224
+5% +$92.5K
UNH icon
43
UnitedHealth
UNH
$373B
$2.23M 0.51%
4,438
-264
-6% -$120K
CPE
44
DELISTED
Callon Petroleum Company
CPE
$2.17M 0.5%
45,876
+1,259
+3% +$67.4K
INTU icon
45
Intuit
INTU
$91.1B
$2.13M 0.49%
3,308
– –
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.9B
$2.1M 0.48%
13,419
+343
+3% +$52.2K
ROBO icon
47
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$2.04M 0.47%
29,125
+1,365
+5% +$93.3K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.98M 0.46%
31,375
+9,234
+42% +$569K
NMIH icon
49
NMI Holdings
NMIH
$3.32B
$1.98M 0.45%
90,398
-10,516
-10% -$234K
MRK icon
50
Merck
MRK
$323B
$1.93M 0.44%
25,132
+1,374
+6% +$109K
1
2
3 4 5

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FM
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RCG
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Ellis Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ellis Investment Partners held 856 positions worth $436M, up 10% from $396M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q4 2021 filing shows 66 new, 389 increased, 105 reduced and 44 closed positions. Its largest new stake was Independence Realty Trust: 16,347 shares worth $422K. The largest sale was BorgWarner, an estimated $988K.

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

  • Ellis Investment Partners's largest Q4 2021 buy was Independence Realty Trust: 16,347 shares worth $422K.
  • Ellis Investment Partners added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $569K increase.
  • Ellis Investment Partners's biggest Q4 2021 reduction was BorgWarner, cutting an estimated $988K.
  • Ellis Investment Partners fully exited Federal Realty Investment Trust in Q4 2021, selling an estimated $95K.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $436M portfolio in Q4 2021.
  • Ellis Investment Partners opened 66 new positions and closed 44 in Q4 2021.
  • Ellis Investment Partners's portfolio value rose 10% quarter-over-quarter to $436M.

Based on Ellis Investment Partners's 13F filing for Q4 2021, filed 1 Feb 2022.