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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%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$20.3M
Cap. Flow
+$5.18M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.32%
Holding
216
New
6
Increased
117
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.35M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$931K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$918K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.2M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$640K
3
CAT icon
Caterpillar
CAT
+$487K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$453K
5
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$430K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Financials 6.66%
3 Industrials 4.2%
4 Healthcare 3.33%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.59M 0.93%
49,327
-3,614
-7% -$260K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.56M 0.92%
47,618
-1,310
-3% -$95.8K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.4M 0.88%
26,226
+10,329
+65% +$1.35M
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$3.36M 0.87%
30,504
-970
-3% -$105K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$3.13M 0.81%
7,606
+72
+1% +$28.9K
UNP icon
31
Union Pacific
UNP
$174B
$3.05M 0.79%
15,134
+3
+0% +$608
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.87M 0.74%
46,318
+481
+1% +$29.5K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.85M 0.74%
62,536
+2,230
+4% +$101K
QCOM icon
34
Qualcomm
QCOM
$170B
$2.84M 0.73%
22,285
+70
+0.3% +$8.7K
AL
35
DELISTED
Air Lease Corp
AL
$2.83M 0.73%
71,791
+50
+0.1% +$2.09K
PPI
36
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$2.79M 0.72%
222,828
-32,780
-13% -$430K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$2.76M 0.71%
26,575
+235
+0.9% +$22.5K
CAT icon
38
Caterpillar
CAT
$385B
$2.62M 0.68%
11,436
-2,015
-15% -$487K
MRK icon
39
Merck
MRK
$323B
$2.5M 0.65%
23,512
-316
-1% -$34.1K
MSFT icon
40
Microsoft
MSFT
$3.76T
$2.5M 0.64%
8,664
+166
+2% +$42.3K
HACK icon
41
Amplify Cybersecurity ETF
HACK
$3.01B
$2.42M 0.62%
50,529
-1,551
-3% -$70.9K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50B
$2.38M 0.62%
15,713
-347
-2% -$52.4K
DVN icon
43
Devon Energy
DVN
$49.9B
$2.34M 0.6%
46,204
-1,468
-3% -$83.6K
ABBV icon
44
AbbVie
ABBV
$438B
$2.31M 0.6%
14,520
-1,416
-9% -$216K
NMIH icon
45
NMI Holdings
NMIH
$3.32B
$2.21M 0.57%
98,865
+1,280
+1% +$28.7K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.8B
$2.15M 0.55%
30,045
-619
-2% -$43.3K
RTX icon
47
RTX Corp
RTX
$302B
$2.14M 0.55%
21,884
-471
-2% -$46.4K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.12M 0.55%
51,208
+24,444
+91% +$1.05M
PHM icon
49
Pultegroup
PHM
$24.8B
$2.08M 0.54%
35,642
-1,121
-3% -$60.5K
CPE
50
DELISTED
Callon Petroleum Company
CPE
$1.99M 0.51%
59,384
+9,092
+18% +$342K
1
2
3 4 5

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Ellis Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ellis Investment Partners held 216 positions worth $388M, up 5.5% from $367M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ellis Investment Partners's Q1 2023 filing shows 6 new, 117 increased, 72 reduced and 5 closed positions. Its largest new stake was FS Credit Opportunities Corp: 197,173 shares worth $875K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2023 buy was FS Credit Opportunities Corp: 197,173 shares worth $875K.
  • Ellis Investment Partners added most to State Street Utilities Select Sector SPDR ETF in Q1 2023, an estimated $1.38M increase.
  • Ellis Investment Partners's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.2M.
  • Ellis Investment Partners fully exited VanEck Semiconductor ETF in Q1 2023, selling an estimated $640K.
  • Ellis Investment Partners's ten largest holdings make up 36% of its $388M portfolio in Q1 2023.
  • Ellis Investment Partners opened 6 new positions and closed 5 in Q1 2023.
  • Ellis Investment Partners's portfolio value rose 5.5% quarter-over-quarter to $388M.

Based on Ellis Investment Partners's 13F filing for Q1 2023, filed 10 May 2023.