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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
+10.87%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$41.5M
Cap. Flow
+$1.13M
Cap. Flow %
0.26%
Top 10 Hldgs %
39.13%
Holding
225
New
19
Increased
123
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.75M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$937K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$911K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$896K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$742K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.17M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.13M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.09M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$956K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 7.42%
3 Industrials 4.39%
4 Healthcare 2.91%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
26
PIMCO Municipal Income Fund II
PML
$491M
$3.28M 0.76%
394,745
-101,568
-20% -$791K
QCOM icon
27
Qualcomm
QCOM
$170B
$3.24M 0.75%
22,409
+453
+2% +$56.1K
MSFT icon
28
Microsoft
MSFT
$3.76T
$3.21M 0.74%
8,523
+435
+5% +$155K
CAT icon
29
Caterpillar
CAT
$385B
$3.19M 0.74%
10,778
+23
+0.2% +$5.97K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.18M 0.74%
84,545
-4,301
-5% -$149K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.13M 0.73%
43,499
-2,026
-4% -$140K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.06M 0.71%
64,260
-250
-0.4% -$11.2K
AL
33
DELISTED
Air Lease Corp
AL
$3.03M 0.7%
72,256
+1,209
+2% +$45.8K
HACK icon
34
Amplify Cybersecurity ETF
HACK
$3.01B
$2.96M 0.69%
49,008
-54
-0.1% -$2.97K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.95M 0.69%
37,841
-5,872
-13% -$438K
NMIH icon
36
NMI Holdings
NMIH
$3.32B
$2.84M 0.66%
95,778
-1,187
-1% -$33.1K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.83M 0.66%
40,189
+413
+1% +$27.2K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50B
$2.75M 0.64%
15,815
+63
+0.4% +$10.1K
PHM icon
39
Pultegroup
PHM
$24.8B
$2.66M 0.62%
25,783
+422
+2% +$35.9K
XHB icon
40
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$2.62M 0.61%
27,414
+2,745
+11% +$223K
MRK icon
41
Merck
MRK
$323B
$2.62M 0.61%
24,017
-13
-0.1% -$1.35K
CPE
42
DELISTED
Callon Petroleum Company
CPE
$2.61M 0.61%
80,428
+18,301
+29% +$627K
BXMT icon
43
Blackstone Mortgage Trust
BXMT
$2.39B
$2.6M 0.6%
122,320
+3,054
+3% +$65.8K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.49M 0.58%
78,558
-26,842
-25% -$821K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.45M 0.57%
17,936
-8,654
-33% -$1.13M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$2.3M 0.53%
5,264
+398
+8% +$163K
IWB icon
47
iShares Russell 1000 ETF
IWB
$50.2B
$2.24M 0.52%
8,543
+35
+0.4% +$8.57K
DVN icon
48
Devon Energy
DVN
$49.9B
$2.24M 0.52%
49,398
+2,182
+5% +$99.9K
FANG icon
49
Diamondback Energy
FANG
$55.7B
$2.21M 0.51%
14,265
-300
-2% -$47K
AMZN icon
50
Amazon
AMZN
$3T
$2.19M 0.51%
14,384
+118
+0.8% +$16.5K
1
2
3 4 5

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FM
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RCG
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Ellis Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ellis Investment Partners held 225 positions worth $430M, up 11% from $389M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q4 2023 filing shows 19 new, 123 increased, 70 reduced and 1 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 8,890 shares worth $277K. The largest sale was Blackstone, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q4 2023 buy was iShares Preferred and Income Securities ETF: 8,890 shares worth $277K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q4 2023, an estimated $2.75M increase.
  • Ellis Investment Partners's biggest Q4 2023 reduction was Blackstone, cutting an estimated $2.8M.
  • Ellis Investment Partners fully exited JPMorgan Chase in Q4 2023, selling an estimated $212K.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $430M portfolio in Q4 2023.
  • Ellis Investment Partners opened 19 new positions and closed 1 in Q4 2023.
  • Ellis Investment Partners's portfolio value rose 11% quarter-over-quarter to $430M.

Based on Ellis Investment Partners's 13F filing for Q4 2023, filed 29 Jan 2024.