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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
-14.59%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$51.7M
Cap. Flow
+$15.1M
Cap. Flow %
4.07%
Top 10 Hldgs %
32.76%
Holding
852
New
25
Increased
400
Reduced
106
Closed
34

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.42M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
3
CPE
Callon Petroleum Company
CPE
+$1.8M
4
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$1.6M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
3
ABBV icon
AbbVie
ABBV
+$961K
4
AMZN icon
Amazon
AMZN
+$939K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$441K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 7.05%
3 Healthcare 4.52%
4 Industrials 4.31%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GER
26
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3.35M 0.9%
301,123
+6,884
+2% +$85.4K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$3.31M 0.89%
+72,276
New +$3.42M
UNP icon
28
Union Pacific
UNP
$174B
$3.23M 0.87%
15,148
-67
-0.4% -$15.2K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.9B
$3.2M 0.86%
51,186
-15,410
-23% -$1.05M
HACK icon
30
Amplify Cybersecurity ETF
HACK
$2.98B
$2.95M 0.79%
64,404
+266
+0.4% +$13.3K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.32T
$2.87M 0.77%
26,320
-2,140
-8% -$252K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.84M 0.76%
49,831
+3,302
+7% +$203K
QCOM icon
33
Qualcomm
QCOM
$175B
$2.81M 0.75%
21,975
+633
+3% +$86K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.76M 0.74%
78,698
+1,908
+2% +$69.1K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$2.65M 0.71%
6,995
+543
+8% +$223K
BXMT icon
36
Blackstone Mortgage Trust
BXMT
$2.37B
$2.57M 0.69%
93,010
-133
-0.1% -$4.03K
DVN icon
37
Devon Energy
DVN
$48.9B
$2.56M 0.69%
46,502
-4,960
-10% -$324K
AL
38
DELISTED
Air Lease Corp
AL
$2.3M 0.62%
68,870
+599
+0.9% +$22.7K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.27M 0.61%
53,170
+3,768
+8% +$171K
CAT icon
40
Caterpillar
CAT
$388B
$2.23M 0.6%
12,492
+531
+4% +$112K
MRK icon
41
Merck
MRK
$317B
$2.19M 0.59%
24,074
-308
-1% -$27.3K
MSFT icon
42
Microsoft
MSFT
$3.76T
$2.16M 0.58%
8,429
-755
-8% -$205K
UNH icon
43
UnitedHealth
UNH
$374B
$2.1M 0.56%
4,090
-232
-5% -$117K
MU icon
44
Micron Technology
MU
$992B
$2M 0.54%
36,152
+7,292
+25% +$495K
RTX icon
45
RTX Corp
RTX
$304B
$1.93M 0.52%
20,124
+73
+0.4% +$7.02K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.9M 0.51%
30,034
-1,833
-6% -$123K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.87M 0.5%
14,556
+701
+5% +$91.9K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.8B
$1.84M 0.49%
13,403
+46
+0.3% +$6.79K
HDV
49
iShares Core High Dividend ETF
HDV
$14.8B
$1.73M 0.47%
86,320
+10,750
+14% +$227K
IWB icon
50
iShares Russell 1000 ETF
IWB
$50.2B
$1.69M 0.45%
8,147
+770
+10% +$174K
1
2
3 4 5

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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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Ellis Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ellis Investment Partners held 852 positions worth $373M, down 12% from $424M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ellis Investment Partners deployed $15.1M of net new capital in Q2 2022, opening 25 new positions and adding to 400 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 72,276 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.53M trimmed.

  • Ellis Investment Partners's largest Q2 2022 buy was JPMorgan Nasdaq Equity Premium Income ETF: 72,276 shares worth $3.31M.
  • Ellis Investment Partners added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $2.18M increase.
  • Ellis Investment Partners's biggest Q2 2022 reduction was Apple, cutting an estimated $1.53M.
  • Ellis Investment Partners fully exited iShares US Regional Banks ETF in Q2 2022, selling an estimated $186K.
  • Ellis Investment Partners's ten largest holdings make up 33% of its $373M portfolio in Q2 2022.
  • Ellis Investment Partners opened 25 new positions and closed 34 in Q2 2022.
  • Ellis Investment Partners's portfolio value fell 12% quarter-over-quarter to $373M.

Based on Ellis Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.