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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
-2.47%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$24.2M
Cap. Flow
-$7.69M
Cap. Flow %
-1.59%
Top 10 Hldgs %
39.45%
Holding
250
New
15
Increased
85
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.13M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$761K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$708K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$640K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.07M
3
LNC icon
Lincoln National
LNC
+$1.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$823K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$686K

Sector Composition

Rank Sector Weight
1 Financials 7.68%
2 Technology 7.51%
3 Industrials 3.78%
4 Communication Services 2.75%
5 Healthcare 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
$3.71M 0.77%
53,121
+765
+1% +$53K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.57M 0.74%
90,604
-9,050
-9% -$354K
BXMT icon
28
Blackstone Mortgage Trust
BXMT
$2.39B
$3.43M 0.71%
171,254
-363
-0.2% -$7.02K
UNP icon
29
Union Pacific
UNP
$174B
$3.39M 0.7%
14,350
-217
-1% -$52.2K
AL
30
DELISTED
Air Lease Corp
AL
$3.25M 0.67%
67,297
-917
-1% -$43K
HACK icon
31
Amplify Cybersecurity ETF
HACK
$3.01B
$3.2M 0.66%
44,520
+187
+0.4% +$14.4K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.2M 0.66%
42,241
-89
-0.2% -$6.66K
MSFT icon
33
Microsoft
MSFT
$3.76T
$3.18M 0.66%
8,459
-347
-4% -$141K
NMIH icon
34
NMI Holdings
NMIH
$3.32B
$3.17M 0.66%
88,037
-3,497
-4% -$127K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.06M 0.63%
59,844
-104
-0.2% -$5.28K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.01M 0.62%
64,470
-3,116
-5% -$140K
XHB icon
37
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$2.97M 0.61%
30,681
-418
-1% -$43.3K
IWB icon
38
iShares Russell 1000 ETF
IWB
$50.2B
$2.91M 0.6%
9,491
+110
+1% +$35.6K
PML
39
PIMCO Municipal Income Fund II
PML
$491M
$2.88M 0.6%
356,095
+18,688
+6% +$156K
AMZN icon
40
Amazon
AMZN
$3T
$2.71M 0.56%
14,225
-846
-6% -$184K
PHM icon
41
Pultegroup
PHM
$24.8B
$2.71M 0.56%
26,323
+724
+3% +$78.2K
QCOM icon
42
Qualcomm
QCOM
$170B
$2.59M 0.54%
16,871
+447
+3% +$72.9K
MRK icon
43
Merck
MRK
$323B
$2.54M 0.52%
28,258
+1,959
+7% +$183K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50B
$2.52M 0.52%
13,203
-2,444
-16% -$473K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.37M 0.49%
13,859
+1,074
+8% +$192K
COST icon
46
Costco
COST
$423B
$2.35M 0.48%
2,480
+1
+0% +$975
HDV
47
iShares Core High Dividend ETF
HDV
$15B
$2.33M 0.48%
96,300
-6,500
-6% -$152K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.32M 0.48%
42,299
-725
-2% -$41.3K
XOM icon
49
ExxonMobil
XOM
$662B
$2.27M 0.47%
19,086
-585
-3% -$64.7K
CAT icon
50
Caterpillar
CAT
$385B
$2.08M 0.43%
6,304
-756
-11% -$269K
1
2
3 4 5

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Ellis Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ellis Investment Partners held 250 positions worth $484M, down 4.8% from $508M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q1 2025 filing shows 15 new, 85 increased, 116 reduced and 16 closed positions. Its largest new stake was iShares International Select Dividend ETF: 38,667 shares worth $1.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q1 2025 buy was iShares International Select Dividend ETF: 38,667 shares worth $1.2M.
  • Ellis Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.14M increase.
  • Ellis Investment Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.13M.
  • Ellis Investment Partners fully exited Lincoln National in Q1 2025, selling an estimated $1.2M.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $484M portfolio in Q1 2025.
  • Ellis Investment Partners opened 15 new positions and closed 16 in Q1 2025.
  • Ellis Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $484M.

Based on Ellis Investment Partners's 13F filing for Q1 2025, filed 22 Apr 2025.