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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
+5.45%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$20.8M
Cap. Flow
+$2.03M
Cap. Flow %
0.5%
Top 10 Hldgs %
36.93%
Holding
224
New
13
Increased
123
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
FSCO
FS Credit Opportunities Corp
FSCO
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$963K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$799K
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$641K

Top Sells

Rank Stock Value
1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$1.42M
2
SNSR icon
Global X Internet of Things ETF
SNSR
+$1.11M
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$895K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$739K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 7.34%
3 Industrials 4.35%
4 Healthcare 3.17%
5 Energy 2.49%
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
$3.6M 0.88%
48,398
-929
-2% -$67.9K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.48M 0.85%
26,223
-3
-0% -$395
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.4M 0.83%
45,895
-1,723
-4% -$129K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.33M 0.82%
34,153
-6,009
-15% -$591K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$3.31M 0.81%
30,790
+286
+0.9% +$31.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$3.15M 0.77%
26,335
-240
-0.9% -$27.6K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$3.12M 0.76%
49,839
+3,521
+8% +$220K
UNP icon
33
Union Pacific
UNP
$174B
$3.1M 0.76%
15,137
+3
+0% +$596
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.03M 0.74%
64,312
+1,776
+3% +$81.3K
AL
35
DELISTED
Air Lease Corp
AL
$3.01M 0.74%
71,930
+139
+0.2% +$5.51K
MRK icon
36
Merck
MRK
$318B
$2.78M 0.68%
24,110
+598
+3% +$67.9K
MSFT icon
37
Microsoft
MSFT
$3.71T
$2.77M 0.68%
8,148
-516
-6% -$162K
FSCO
38
FS Credit Opportunities Corp
FSCO
$1.02B
$2.77M 0.68%
582,585
+385,412
+195% +$1.71M
CAT icon
39
Caterpillar
CAT
$387B
$2.75M 0.67%
11,174
-262
-2% -$58.4K
QCOM icon
40
Qualcomm
QCOM
$176B
$2.66M 0.65%
22,337
+52
+0.2% +$5.98K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.58M 0.63%
38,177
+11,787
+45% +$799K
HACK icon
42
Amplify Cybersecurity ETF
HACK
$2.91B
$2.55M 0.63%
50,469
-60
-0.1% -$2.86K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$2.54M 0.62%
15,752
+39
+0.2% +$6K
NMIH icon
44
NMI Holdings
NMIH
$3.36B
$2.52M 0.62%
97,605
-1,260
-1% -$30.5K
BXMT icon
45
Blackstone Mortgage Trust
BXMT
$2.38B
$2.43M 0.6%
116,902
+30,717
+36% +$565K
DVN icon
46
Devon Energy
DVN
$47.3B
$2.26M 0.55%
46,726
+522
+1% +$26.2K
ALK icon
47
Alaska Air
ALK
$5.58B
$2.24M 0.55%
42,160
-240
-0.6% -$10.9K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$2.22M 0.54%
30,631
+586
+2% +$42.6K
CPE
49
DELISTED
Callon Petroleum Company
CPE
$2.19M 0.54%
62,477
+3,093
+5% +$103K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.17M 0.53%
53,458
+2,250
+4% +$91.6K
1
2
3 4 5

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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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AWA
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Ellis Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ellis Investment Partners held 224 positions worth $408M, up 5.4% from $388M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ellis Investment Partners's Q2 2023 filing shows 13 new, 123 increased, 66 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,650 shares worth $384K. The largest sale was AXS Astoria Inflation Sensitive ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 7,650 shares worth $384K.
  • Ellis Investment Partners added most to FS Credit Opportunities Corp in Q2 2023, an estimated $1.71M increase.
  • Ellis Investment Partners's biggest Q2 2023 reduction was AXS Astoria Inflation Sensitive ETF, cutting an estimated $1.42M.
  • Ellis Investment Partners fully exited Global X Internet of Things ETF in Q2 2023, selling an estimated $1.11M.
  • Ellis Investment Partners's ten largest holdings make up 37% of its $408M portfolio in Q2 2023.
  • Ellis Investment Partners opened 13 new positions and closed 9 in Q2 2023.
  • Ellis Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $408M.

Based on Ellis Investment Partners's 13F filing for Q2 2023, filed 7 Aug 2023.