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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
+7.09%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$29.4M
Cap. Flow
+$1.38M
Cap. Flow %
0.3%
Top 10 Hldgs %
38.58%
Holding
239
New
15
Increased
115
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$848K
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$714K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$648K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$593K

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.96M
2
QCOM icon
Qualcomm
QCOM
+$678K
3
CAT icon
Caterpillar
CAT
+$642K
4
DVY icon
iShares Select Dividend ETF
DVY
+$527K
5
BX icon
Blackstone
BX
+$423K

Sector Composition

Rank Sector Weight
1 Financials 7.3%
2 Technology 6.9%
3 Industrials 4.35%
4 Healthcare 2.95%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
26
DELISTED
Air Lease Corp
AL
$3.56M 0.77%
69,240
-3,016
-4% -$129K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.53M 0.77%
51,969
+1,088
+2% +$71K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.48M 0.76%
82,678
-1,867
-2% -$73.7K
PML
29
PIMCO Municipal Income Fund II
PML
$491M
$3.38M 0.74%
398,235
+3,490
+0.9% +$29.4K
XHB icon
30
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$3.33M 0.72%
29,820
+2,406
+9% +$240K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.26M 0.71%
64,368
+108
+0.2% +$5.2K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.24M 0.7%
42,383
-1,116
-3% -$82.5K
CAT icon
33
Caterpillar
CAT
$385B
$3.21M 0.7%
8,770
-2,008
-19% -$642K
MRK icon
34
Merck
MRK
$323B
$3.18M 0.69%
24,063
+46
+0.2% +$5.67K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.1M 0.67%
37,114
-727
-2% -$58.7K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.05M 0.66%
41,127
+938
+2% +$66.8K
QCOM icon
37
Qualcomm
QCOM
$170B
$3.05M 0.66%
18,019
-4,390
-20% -$678K
NMIH icon
38
NMI Holdings
NMIH
$3.32B
$2.97M 0.65%
91,856
-3,922
-4% -$118K
PHM icon
39
Pultegroup
PHM
$24.8B
$2.97M 0.65%
24,613
-1,170
-5% -$126K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50B
$2.96M 0.64%
15,867
+52
+0.3% +$9.24K
CPE
41
DELISTED
Callon Petroleum Company
CPE
$2.88M 0.63%
80,628
+200
+0.2% +$6.53K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$2.8M 0.61%
5,825
+561
+11% +$257K
FANG icon
43
Diamondback Energy
FANG
$55.7B
$2.73M 0.59%
13,791
-474
-3% -$80.5K
AMZN icon
44
Amazon
AMZN
$3T
$2.66M 0.58%
14,763
+379
+3% +$63.3K
BXMT icon
45
Blackstone Mortgage Trust
BXMT
$2.39B
$2.57M 0.56%
128,894
+6,574
+5% +$132K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.54M 0.55%
17,222
-714
-4% -$102K
IWB icon
47
iShares Russell 1000 ETF
IWB
$50.2B
$2.54M 0.55%
8,806
+263
+3% +$72.1K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.5M 0.54%
76,110
-2,448
-3% -$76.4K
DVN icon
49
Devon Energy
DVN
$49.9B
$2.38M 0.52%
47,420
-1,978
-4% -$87.8K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.38M 0.52%
30,724
+8,398
+38% +$648K
1
2
3 4 5

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FM
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RCG
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Ellis Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ellis Investment Partners held 239 positions worth $460M, up 6.8% from $430M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q1 2024 filing shows 15 new, 115 increased, 82 reduced and 10 closed positions. Its largest new stake was iShares Semiconductor ETF: 2,854 shares worth $645K. The largest sale was Amplify Cybersecurity ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.4% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q1 2024 buy was iShares Semiconductor ETF: 2,854 shares worth $645K.
  • Ellis Investment Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024, an estimated $1.7M increase.
  • Ellis Investment Partners's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $678K.
  • Ellis Investment Partners fully exited Amplify Cybersecurity ETF in Q1 2024, selling an estimated $2.96M.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $460M portfolio in Q1 2024.
  • Ellis Investment Partners opened 15 new positions and closed 10 in Q1 2024.
  • Ellis Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $460M.

Based on Ellis Investment Partners's 13F filing for Q1 2024, filed 15 Apr 2024.