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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
+0.62%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$5.18M
Cap. Flow
-$4.33M
Cap. Flow %
-0.85%
Top 10 Hldgs %
39.54%
Holding
250
New
9
Increased
106
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.19M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$638K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$543K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$535K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.35M
2
DVY icon
iShares Select Dividend ETF
DVY
+$947K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$774K
4
APTV icon
Aptiv
APTV
+$696K
5
PML
PIMCO Municipal Income Fund II
PML
+$541K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 7.75%
3 Industrials 3.99%
4 Communication Services 3.08%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.77M 0.74%
99,654
+11,814
+13% +$469K
MSFT icon
27
Microsoft
MSFT
$3.76T
$3.71M 0.73%
8,806
-446
-5% -$190K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.46M 0.68%
52,356
-291
-0.6% -$20.2K
NMIH icon
29
NMI Holdings
NMIH
$3.32B
$3.36M 0.66%
91,534
-893
-1% -$34.7K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.36M 0.66%
42,757
+854
+2% +$69.3K
UNP icon
31
Union Pacific
UNP
$174B
$3.32M 0.65%
14,567
-78
-0.5% -$18.5K
AMZN icon
32
Amazon
AMZN
$3T
$3.31M 0.65%
15,071
+550
+4% +$113K
HACK icon
33
Amplify Cybersecurity ETF
HACK
$3.01B
$3.3M 0.65%
44,333
-684
-2% -$49.7K
AL
34
DELISTED
Air Lease Corp
AL
$3.29M 0.65%
68,214
-1,053
-2% -$49.7K
XHB icon
35
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$3.25M 0.64%
31,099
-319
-1% -$37.4K
IWB icon
36
iShares Russell 1000 ETF
IWB
$50.2B
$3.02M 0.6%
9,381
+40
+0.4% +$13K
BXMT icon
37
Blackstone Mortgage Trust
BXMT
$2.39B
$2.99M 0.59%
171,617
+3,096
+2% +$57.2K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50B
$2.99M 0.59%
15,647
+64
+0.4% +$12.7K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.98M 0.59%
59,948
-1,280
-2% -$67.3K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.97M 0.59%
42,330
-654
-2% -$48.2K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.89M 0.57%
67,586
+3,864
+6% +$176K
ALK icon
42
Alaska Air
ALK
$5.27B
$2.87M 0.57%
44,340
-588
-1% -$30.9K
PHM icon
43
Pultegroup
PHM
$24.8B
$2.79M 0.55%
25,599
+14
+0.1% +$1.82K
PML
44
PIMCO Municipal Income Fund II
PML
$491M
$2.73M 0.54%
337,407
-61,567
-15% -$541K
MRK icon
45
Merck
MRK
$323B
$2.62M 0.52%
26,299
+792
+3% +$81.7K
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$2.61M 0.51%
59,390
+518
+0.9% +$24K
CAT icon
47
Caterpillar
CAT
$385B
$2.56M 0.5%
7,060
-662
-9% -$257K
QCOM icon
48
Qualcomm
QCOM
$170B
$2.52M 0.5%
16,424
+1,163
+8% +$190K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.48M 0.49%
27,957
-5,372
-16% -$493K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.43M 0.48%
43,024
+431
+1% +$25.3K
1
2
3 4 5

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PIM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Ellis Investment Partners held 250 positions worth $508M, down 1% from $513M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q4 2024 filing shows 9 new, 106 increased, 105 reduced and 15 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 4,175 shares worth $341K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q4 2024 buy was Fidelity Wise Origin Bitcoin Fund: 4,175 shares worth $341K.
  • Ellis Investment Partners added most to JPMorgan Equity Premium Income ETF in Q4 2024, an estimated $1.34M increase.
  • Ellis Investment Partners's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.35M.
  • Ellis Investment Partners fully exited Nuveen Quality Municipal Income Fund in Q4 2024, selling an estimated $374K.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $508M portfolio in Q4 2024.
  • Ellis Investment Partners opened 9 new positions and closed 15 in Q4 2024.
  • Ellis Investment Partners's portfolio value fell 1% quarter-over-quarter to $508M.

Based on Ellis Investment Partners's 13F filing for Q4 2024, filed 30 Jan 2025.