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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
+1.71%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$12.8M
Cap. Flow
+$7.25M
Cap. Flow %
1.53%
Top 10 Hldgs %
39.4%
Holding
244
New
15
Increased
126
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.18M
5
INCY icon
Incyte
INCY
+$1.07M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$2.88M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$974K
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$929K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 7.13%
3 Industrials 4.02%
4 Communication Services 3.05%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
26
PIMCO Municipal Income Fund II
PML
$493M
$3.46M 0.73%
406,084
+7,849
+2% +$66K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.37M 0.71%
82,025
-653
-0.8% -$26.9K
UNP icon
28
Union Pacific
UNP
$174B
$3.32M 0.7%
14,689
-39
-0.3% -$9.14K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.25M 0.69%
42,479
+96
+0.2% +$7.32K
AL
30
DELISTED
Air Lease Corp
AL
$3.24M 0.68%
68,071
-1,169
-2% -$56.8K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$3.22M 0.68%
6,431
+606
+10% +$292K
XHB icon
32
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$3.18M 0.67%
31,498
+1,678
+6% +$175K
NMIH icon
33
NMI Holdings
NMIH
$3.36B
$3.16M 0.67%
92,727
+871
+0.9% +$28K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.15M 0.67%
43,313
+2,186
+5% +$161K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.96M 0.63%
61,676
-2,692
-4% -$132K
MRK icon
36
Merck
MRK
$318B
$2.96M 0.63%
23,923
-140
-0.6% -$18K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.94M 0.62%
34,997
-2,117
-6% -$174K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.92M 0.62%
85,614
+9,504
+12% +$326K
AMZN icon
39
Amazon
AMZN
$2.96T
$2.9M 0.61%
15,002
+239
+2% +$43.9K
QCOM icon
40
Qualcomm
QCOM
$176B
$2.84M 0.6%
14,249
-3,770
-21% -$712K
BXMT icon
41
Blackstone Mortgage Trust
BXMT
$2.38B
$2.81M 0.6%
161,413
+32,519
+25% +$587K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.2B
$2.76M 0.58%
9,282
+476
+5% +$137K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$2.75M 0.58%
15,093
-774
-5% -$141K
PHM icon
44
Pultegroup
PHM
$25.3B
$2.7M 0.57%
24,529
-84
-0.3% -$9.54K
FANG icon
45
Diamondback Energy
FANG
$52.7B
$2.69M 0.57%
13,424
-367
-3% -$72.9K
HDV
46
iShares Core High Dividend ETF
HDV
$14.8B
$2.62M 0.56%
120,740
+15,315
+15% +$333K
CAT icon
47
Caterpillar
CAT
$387B
$2.61M 0.55%
7,847
-923
-11% -$320K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.58M 0.55%
17,708
+486
+3% +$69.7K
APA icon
49
APA Corp
APA
$13.2B
$2.5M 0.53%
+84,869
New +$2.63M
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.47M 0.52%
54,232
+6,506
+14% +$303K
1
2
3 4 5

Similar funds

ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Ellis Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ellis Investment Partners held 244 positions worth $473M, up 2.8% from $460M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q2 2024 filing shows 15 new, 126 increased, 71 reduced and 15 closed positions. Its largest new stake was APA Corp: 84,869 shares worth $2.5M. The largest sale was Callon Petroleum Company, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q2 2024 buy was APA Corp: 84,869 shares worth $2.5M.
  • Ellis Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.5M increase.
  • Ellis Investment Partners's biggest Q2 2024 reduction was iShares Select Dividend ETF, cutting an estimated $1.11M.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q2 2024, selling an estimated $2.88M.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $473M portfolio in Q2 2024.
  • Ellis Investment Partners opened 15 new positions and closed 15 in Q2 2024.
  • Ellis Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $473M.

Based on Ellis Investment Partners's 13F filing for Q2 2024, filed 6 Aug 2024.