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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
-2.97%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$19.5M
Cap. Flow
-$5.3M
Cap. Flow %
-1.36%
Top 10 Hldgs %
37.07%
Holding
220
New
5
Increased
102
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.04M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.02M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.02M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$993K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$821K

Top Sells

Rank Stock Value
1
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$4.48M
2
CPRI icon
Capri Holdings
CPRI
+$1.31M
3
F icon
Ford
F
+$1.19M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$877K

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Technology 7.27%
3 Industrials 4.14%
4 Healthcare 3.2%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$3.21M 0.83%
30,989
+199
+0.6% +$21.1K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.16M 0.81%
43,713
-4,685
-10% -$349K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.13M 0.81%
45,525
-370
-0.8% -$27.1K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.11M 0.8%
105,400
-13,634
-11% -$439K
UNP icon
30
Union Pacific
UNP
$174B
$3.08M 0.79%
15,139
+2
+0% +$436
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.02M 0.78%
50,423
+584
+1% +$36.4K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.95M 0.76%
88,846
-20,687
-19% -$713K
CAT icon
33
Caterpillar
CAT
$385B
$2.94M 0.76%
10,755
-419
-4% -$114K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.86M 0.73%
64,510
+198
+0.3% +$9.3K
AL
35
DELISTED
Air Lease Corp
AL
$2.8M 0.72%
71,047
-883
-1% -$36.3K
NMIH icon
36
NMI Holdings
NMIH
$3.32B
$2.63M 0.68%
96,965
-640
-0.7% -$17.8K
BXMT icon
37
Blackstone Mortgage Trust
BXMT
$2.39B
$2.59M 0.67%
119,266
+2,364
+2% +$52.4K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.56M 0.66%
39,776
+1,599
+4% +$107K
MSFT icon
39
Microsoft
MSFT
$3.76T
$2.55M 0.66%
8,088
-60
-0.7% -$19.8K
HACK icon
40
Amplify Cybersecurity ETF
HACK
$3.01B
$2.53M 0.65%
49,062
-1,407
-3% -$72.2K
MRK icon
41
Merck
MRK
$323B
$2.47M 0.64%
24,030
-80
-0.3% -$8.62K
QCOM icon
42
Qualcomm
QCOM
$170B
$2.44M 0.63%
21,956
-381
-2% -$44.2K
CPE
43
DELISTED
Callon Petroleum Company
CPE
$2.43M 0.62%
62,127
-350
-0.6% -$12.9K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50B
$2.42M 0.62%
15,752
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.39M 0.62%
52,924
-534
-1% -$23.4K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.31M 0.59%
23,850
-10,303
-30% -$1M
FANG icon
47
Diamondback Energy
FANG
$55.7B
$2.26M 0.58%
14,565
-103
-0.7% -$15.2K
DVN icon
48
Devon Energy
DVN
$49.9B
$2.25M 0.58%
47,216
+490
+1% +$24.7K
XOM icon
49
ExxonMobil
XOM
$657B
$2.23M 0.57%
18,994
+90
+0.5% +$9.87K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.8B
$2.11M 0.54%
30,573
-58
-0.2% -$4.16K
1
2
3 4 5

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FM
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RCG
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GC
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FAM
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Ellis Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ellis Investment Partners held 220 positions worth $389M, down 4.8% from $408M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ellis Investment Partners's Q3 2023 filing shows 5 new, 102 increased, 75 reduced and 14 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 24,242 shares worth $1.01M. The largest sale was Goldman Sachs MLP Energy Renaissance Fund, an estimated $4.48M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 7.3% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q3 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 24,242 shares worth $1.01M.
  • Ellis Investment Partners added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $1.04M increase.
  • Ellis Investment Partners's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1M.
  • Ellis Investment Partners fully exited Goldman Sachs MLP Energy Renaissance Fund in Q3 2023, selling an estimated $4.48M.
  • Ellis Investment Partners's ten largest holdings make up 37% of its $389M portfolio in Q3 2023.
  • Ellis Investment Partners opened 5 new positions and closed 14 in Q3 2023.
  • Ellis Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $389M.

Based on Ellis Investment Partners's 13F filing for Q3 2023, filed 1 Nov 2023.