We are live on ! Find out more
EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$11.5M
Cap. Flow
+$4.34M
Cap. Flow %
1.02%
Top 10 Hldgs %
33.94%
Holding
868
New
57
Increased
348
Reduced
148
Closed
42

Top Buys

Rank Stock Value
1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$5.5M
2
MU icon
Micron Technology
MU
+$2.46M
3
CAT icon
Caterpillar
CAT
+$2.28M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.53M
5
FANG icon
Diamondback Energy
FANG
+$1.44M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$2.17M
2
WFH
Direxion Work From Home ETF
WFH
+$2.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.65M
5
VZ icon
Verizon
VZ
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 7.78%
3 Industrials 4.49%
4 Healthcare 4.39%
5 Consumer Discretionary 3.03%
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
$3.67M 0.86%
34,950
-426
-1% -$44.9K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
$3.6M 0.85%
28,946
+65
+0.2% +$8.18K
GER
28
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3.55M 0.84%
294,239
-2,266
-0.8% -$26.1K
AMZN icon
29
Amazon
AMZN
$3T
$3.54M 0.83%
21,700
+260
+1% +$40.2K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.48M 0.82%
45,847
+1,600
+4% +$121K
QCOM icon
31
Qualcomm
QCOM
$170B
$3.26M 0.77%
21,342
-460
-2% -$77.2K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.1M 0.73%
46,529
+4,169
+10% +$283K
AL
33
DELISTED
Air Lease Corp
AL
$3.05M 0.72%
68,271
+1,540
+2% +$64.5K
DVN icon
34
Devon Energy
DVN
$49.9B
$3.04M 0.72%
51,462
-113
-0.2% -$6.12K
BXMT icon
35
Blackstone Mortgage Trust
BXMT
$2.39B
$2.96M 0.7%
93,143
-3,776
-4% -$119K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$2.93M 0.69%
6,452
-37
-0.6% -$16.5K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.86M 0.67%
76,790
-23,210
-23% -$805K
MSFT icon
38
Microsoft
MSFT
$3.76T
$2.83M 0.67%
9,184
+244
+3% +$73.4K
CAT icon
39
Caterpillar
CAT
$385B
$2.67M 0.63%
11,961
+10,867
+993% +$2.28M
BOTZ icon
40
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$2.36M 0.56%
81,493
-2,144
-3% -$63.9K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.34M 0.55%
49,402
+32,604
+194% +$1.53M
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.3M 0.54%
31,867
-5,620
-15% -$408K
MU icon
43
Micron Technology
MU
$972B
$2.25M 0.53%
+28,860
New +$2.46M
UNH icon
44
UnitedHealth
UNH
$371B
$2.2M 0.52%
4,322
-116
-3% -$55.9K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50B
$2.08M 0.49%
13,357
-62
-0.5% -$9.54K
F icon
46
Ford
F
$55.8B
$2.06M 0.49%
122,002
+1,730
+1% +$32.9K
MRK icon
47
Merck
MRK
$323B
$2M 0.47%
24,382
-750
-3% -$59.1K
RTX icon
48
RTX Corp
RTX
$302B
$1.99M 0.47%
20,051
-247
-1% -$23.4K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.98M 0.47%
32,202
+827
+3% +$50.1K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.9M 0.45%
13,855
+3,403
+33% +$451K
1
2
3 4 5

Similar funds

ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return

Ellis Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ellis Investment Partners held 868 positions worth $424M, down 2.6% from $436M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q1 2022 filing shows 57 new, 348 increased, 148 reduced and 42 closed positions. Its largest new stake was AXS Astoria Inflation Sensitive ETF: 411,106 shares worth $5.87M. The largest sale was Callon Petroleum Company, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2022 buy was AXS Astoria Inflation Sensitive ETF: 411,106 shares worth $5.87M.
  • Ellis Investment Partners added most to Caterpillar in Q1 2022, an estimated $2.28M increase.
  • Ellis Investment Partners's biggest Q1 2022 reduction was Direxion Work From Home ETF, cutting an estimated $2.03M.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q1 2022, selling an estimated $2.17M.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $424M portfolio in Q1 2022.
  • Ellis Investment Partners opened 57 new positions and closed 42 in Q1 2022.
  • Ellis Investment Partners's portfolio value fell 2.6% quarter-over-quarter to $424M.

Based on Ellis Investment Partners's 13F filing for Q1 2022, filed 3 May 2022.