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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
-5.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$11.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
32.92%
Holding
850
New
33
Increased
395
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.79M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.5M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.47M
4
DVY icon
iShares Select Dividend ETF
DVY
+$910K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$906K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$878K
2
ABBV icon
AbbVie
ABBV
+$862K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$666K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$345K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 6.94%
3 Industrials 4.48%
4 Healthcare 3.77%
5 Consumer Discretionary 2.68%
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
$3.24M 0.9%
48,593
+1,651
+4% +$121K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$3.17M 0.88%
60,184
-1,288
-2% -$75.7K
UNP icon
28
Union Pacific
UNP
$174B
$2.95M 0.82%
15,151
+3
+0% +$664
DVN icon
29
Devon Energy
DVN
$49.9B
$2.8M 0.78%
46,580
+78
+0.2% +$4.85K
HACK icon
30
Amplify Cybersecurity ETF
HACK
$3.01B
$2.71M 0.75%
62,562
-1,842
-3% -$87.9K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.6M 0.72%
79,342
+644
+0.8% +$23.6K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.56M 0.71%
50,273
+442
+0.9% +$25.1K
QCOM icon
33
Qualcomm
QCOM
$170B
$2.54M 0.7%
22,447
+472
+2% +$64.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.37T
$2.52M 0.7%
26,320
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$2.51M 0.7%
7,008
+13
+0.2% +$5.19K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.8B
$2.35M 0.65%
41,888
-9,298
-18% -$580K
MU icon
37
Micron Technology
MU
$972B
$2.34M 0.65%
46,713
+10,561
+29% +$613K
ABBV icon
38
AbbVie
ABBV
$438B
$2.3M 0.64%
17,133
-6,008
-26% -$862K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.29M 0.63%
57,216
+4,046
+8% +$179K
CAT icon
40
Caterpillar
CAT
$385B
$2.25M 0.62%
13,744
+1,252
+10% +$229K
AL
41
DELISTED
Air Lease Corp
AL
$2.21M 0.61%
71,246
+2,376
+3% +$85K
BXMT icon
42
Blackstone Mortgage Trust
BXMT
$2.39B
$2.19M 0.61%
93,956
+946
+1% +$27.4K
MRK icon
43
Merck
MRK
$323B
$2.08M 0.58%
24,147
+73
+0.3% +$6.52K
MSFT icon
44
Microsoft
MSFT
$3.76T
$1.98M 0.55%
8,498
+69
+0.8% +$18.2K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50B
$1.92M 0.53%
14,920
+1,517
+11% +$215K
NMIH icon
46
NMI Holdings
NMIH
$3.32B
$1.88M 0.52%
92,049
-4,771
-5% -$94.8K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.84M 0.51%
15,241
+685
+5% +$88.2K
RTX icon
48
RTX Corp
RTX
$302B
$1.82M 0.51%
22,290
+2,166
+11% +$196K
FANG icon
49
Diamondback Energy
FANG
$55.7B
$1.82M 0.5%
15,113
+2,397
+19% +$299K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.66M 0.46%
29,030
-1,004
-3% -$63K
1
2
3 4 5

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FM
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RCG
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GC
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Ellis Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ellis Investment Partners held 850 positions worth $361M, down 3.1% from $373M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ellis Investment Partners deployed $13.2M of net new capital in Q3 2022, opening 33 new positions and adding to 395 existing holdings. Its largest new stake was iShares ESG Advanced High Yield Corporate Bond ETF: 942 shares worth $39K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $878K trimmed.

  • Ellis Investment Partners's largest Q3 2022 buy was iShares ESG Advanced High Yield Corporate Bond ETF: 942 shares worth $39K.
  • Ellis Investment Partners added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.79M increase.
  • Ellis Investment Partners's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $878K.
  • Ellis Investment Partners fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $254K.
  • Ellis Investment Partners's ten largest holdings make up 33% of its $361M portfolio in Q3 2022.
  • Ellis Investment Partners opened 33 new positions and closed 18 in Q3 2022.
  • Ellis Investment Partners's portfolio value fell 3.1% quarter-over-quarter to $361M.

Based on Ellis Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.