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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
+8.34%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$6.41M
Cap. Flow
-$19.1M
Cap. Flow %
-5.21%
Top 10 Hldgs %
35.5%
Holding
833
New
1
Increased
100
Reduced
92
Closed
622

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.19M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.96M
3
PML
PIMCO Municipal Income Fund II
PML
+$2.42M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.78M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.17M

Top Sells

Rank Stock Value
1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$3.8M
2
MU icon
Micron Technology
MU
+$1.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$703K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$470K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$394K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 6.2%
3 Industrials 4.68%
4 Healthcare 3.78%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$3.35M 0.91%
31,474
-1,479
-4% -$158K
PPI
27
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$3.24M 0.88%
255,608
-301,402
-54% -$3.8M
CAT icon
28
Caterpillar
CAT
$385B
$3.22M 0.88%
13,451
-293
-2% -$63.8K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$3.15M 0.86%
58,764
-1,420
-2% -$78.1K
UNP icon
30
Union Pacific
UNP
$174B
$3.13M 0.85%
15,131
-20
-0.1% -$4.1K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.98M 0.81%
84,600
+5,258
+7% +$179K
DVN icon
32
Devon Energy
DVN
$49.9B
$2.93M 0.8%
47,672
+1,092
+2% +$74.4K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$2.89M 0.79%
7,534
+526
+8% +$203K
AL
34
DELISTED
Air Lease Corp
AL
$2.76M 0.75%
71,741
+495
+0.7% +$17.8K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.71M 0.74%
60,306
+3,090
+5% +$137K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.65M 0.72%
45,837
-4,436
-9% -$248K
MRK icon
37
Merck
MRK
$323B
$2.64M 0.72%
23,828
-319
-1% -$32.6K
ABBV icon
38
AbbVie
ABBV
$438B
$2.58M 0.7%
15,936
-1,197
-7% -$184K
QCOM icon
39
Qualcomm
QCOM
$170B
$2.44M 0.67%
22,215
-232
-1% -$27.1K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50B
$2.33M 0.63%
16,060
+1,140
+8% +$163K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.37T
$2.32M 0.63%
26,340
+20
+0.1% +$1.9K
HACK icon
42
Amplify Cybersecurity ETF
HACK
$3.01B
$2.29M 0.62%
52,080
-10,482
-17% -$470K
RTX icon
43
RTX Corp
RTX
$302B
$2.26M 0.61%
22,355
+65
+0.3% +$6.11K
FANG icon
44
Diamondback Energy
FANG
$55.7B
$2.25M 0.61%
16,433
+1,320
+9% +$193K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.16M 0.59%
15,897
+656
+4% +$86.9K
CPRI icon
46
Capri Holdings
CPRI
$1.75B
$2.05M 0.56%
35,738
+2,381
+7% +$120K
NMIH icon
47
NMI Holdings
NMIH
$3.32B
$2.04M 0.56%
97,585
+5,536
+6% +$116K
MSFT icon
48
Microsoft
MSFT
$3.76T
$2.04M 0.55%
8,498
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.8B
$2.01M 0.55%
30,664
-11,224
-27% -$703K
XOM icon
50
ExxonMobil
XOM
$662B
$1.97M 0.54%
17,888
-158
-0.9% -$16.9K
1
2
3 4 5

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ACM
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PIM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ellis Investment Partners held 833 positions worth $367M, up 1.8% from $361M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ellis Investment Partners withdrew a net $19.1M in Q4 2022, closing 622 positions and reducing 92 holdings. Its most notable exit was Independence Realty Trust, an estimated $271K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ellis Investment Partners opened a new position in Aberdeen Government Markets Income Fund worth $51.6K.

  • Ellis Investment Partners's largest Q4 2022 buy was Aberdeen Government Markets Income Fund: 15,580 shares worth $51.6K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q4 2022, an estimated $3.19M increase.
  • Ellis Investment Partners's biggest Q4 2022 reduction was AXS Astoria Inflation Sensitive ETF, cutting an estimated $3.8M.
  • Ellis Investment Partners fully exited Independence Realty Trust in Q4 2022, selling an estimated $271K.
  • Ellis Investment Partners's ten largest holdings make up 35% of its $367M portfolio in Q4 2022.
  • Ellis Investment Partners opened 1 new position and closed 622 in Q4 2022.
  • Ellis Investment Partners's portfolio value rose 1.8% quarter-over-quarter to $367M.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.