We are live on ! Find out more
EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$40.5M
Cap. Flow
+$7.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
39.3%
Holding
250
New
21
Increased
115
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.94M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$857K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$719K

Top Sells

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.54M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.07M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$532K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$510K
5
RTX icon
RTX Corp
RTX
+$440K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 7.3%
3 Industrials 3.98%
4 Healthcare 2.79%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.82M 0.75%
52,647
-1,981
-4% -$137K
NMIH icon
27
NMI Holdings
NMIH
$3.32B
$3.81M 0.74%
92,427
-300
-0.3% -$11.6K
PML
28
PIMCO Municipal Income Fund II
PML
$491M
$3.75M 0.73%
398,974
-7,110
-2% -$62.3K
PHM icon
29
Pultegroup
PHM
$24.8B
$3.67M 0.72%
25,585
+1,056
+4% +$134K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.66M 0.71%
80,744
-1,281
-2% -$55.9K
UNP icon
31
Union Pacific
UNP
$174B
$3.61M 0.7%
14,645
-44
-0.3% -$10.7K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$3.59M 0.7%
6,807
+376
+6% +$191K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.55M 0.69%
87,840
+2,226
+3% +$82.6K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.48M 0.68%
41,903
-576
-1% -$46.2K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.35M 0.65%
42,984
-329
-0.8% -$24.6K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.27M 0.64%
61,228
-448
-0.7% -$22.7K
BXMT icon
37
Blackstone Mortgage Trust
BXMT
$2.39B
$3.2M 0.62%
168,521
+7,108
+4% +$131K
AL
38
DELISTED
Air Lease Corp
AL
$3.14M 0.61%
69,267
+1,196
+2% +$54.5K
HACK icon
39
Amplify Cybersecurity ETF
HACK
$3.01B
$3.07M 0.6%
+45,017
New +$2.94M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50B
$3.07M 0.6%
15,583
+490
+3% +$93.1K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.04M 0.59%
33,329
-1,668
-5% -$147K
CAT icon
42
Caterpillar
CAT
$385B
$3.02M 0.59%
7,722
-125
-2% -$43.2K
IWB icon
43
iShares Russell 1000 ETF
IWB
$50.2B
$2.94M 0.57%
9,341
+59
+0.6% +$17.9K
MRK icon
44
Merck
MRK
$323B
$2.9M 0.56%
25,507
+1,584
+7% +$188K
HDV
45
iShares Core High Dividend ETF
HDV
$15B
$2.82M 0.55%
119,785
-955
-0.8% -$21.9K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.8M 0.55%
63,722
+9,490
+17% +$424K
CALF icon
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$2.74M 0.53%
58,872
+28,968
+97% +$1.31M
AMZN icon
48
Amazon
AMZN
$3T
$2.71M 0.53%
14,521
-481
-3% -$87.8K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.65M 0.52%
17,211
-497
-3% -$75.3K
QCOM icon
50
Qualcomm
QCOM
$170B
$2.6M 0.51%
15,261
+1,012
+7% +$179K
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
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return

Ellis Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ellis Investment Partners held 250 positions worth $513M, up 8.6% from $473M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q3 2024 filing shows 21 new, 115 increased, 92 reduced and 9 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 45,017 shares worth $3.07M. The largest sale was Cohen & Steers REIT and Preferred and Income Fund, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q3 2024 buy was Amplify Cybersecurity ETF: 45,017 shares worth $3.07M.
  • Ellis Investment Partners added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, an estimated $1.31M increase.
  • Ellis Investment Partners's biggest Q3 2024 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $1.54M.
  • Ellis Investment Partners fully exited Vanguard Global ex-US Real Estate ETF in Q3 2024, selling an estimated $301K.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $513M portfolio in Q3 2024.
  • Ellis Investment Partners opened 21 new positions and closed 9 in Q3 2024.
  • Ellis Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $513M.

Based on Ellis Investment Partners's 13F filing for Q3 2024, filed 24 Oct 2024.