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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
+6.68%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$31M
Cap. Flow
+$4.65M
Cap. Flow %
0.9%
Top 10 Hldgs %
38.92%
Holding
248
New
14
Increased
133
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.75M
3
NBIS
Nebius Group N.V.
NBIS
+$537K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$390K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$366K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.53M
2
RCL icon
Royal Caribbean
RCL
+$985K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$524K
4
DVY icon
iShares Select Dividend ETF
DVY
+$503K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$481K

Sector Composition

Rank Sector Weight
1 Financials 7.35%
2 Technology 7.34%
3 Industrials 3.89%
4 Communication Services 3.19%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.22M 0.82%
52,056
+426
+0.8% +$34.6K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.17M 0.81%
53,907
+786
+1% +$57.4K
AL
28
DELISTED
Air Lease Corp
AL
$3.93M 0.76%
67,152
-145
-0.2% -$7.55K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3.73M 0.72%
51,220
-953
-2% -$69K
NMIH icon
30
NMI Holdings
NMIH
$3.32B
$3.71M 0.72%
88,037
– –
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.65M 0.71%
89,382
-1,222
-1% -$48.7K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.56M 0.69%
42,680
+439
+1% +$34.8K
HACK icon
33
Amplify Cybersecurity ETF
HACK
$3.01B
$3.55M 0.69%
41,126
-3,394
-8% -$264K
BXMT icon
34
Blackstone Mortgage Trust
BXMT
$2.39B
$3.42M 0.67%
177,792
+6,538
+4% +$124K
UNP icon
35
Union Pacific
UNP
$174B
$3.29M 0.64%
14,294
-56
-0.4% -$12.4K
XHB icon
36
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$3.27M 0.64%
33,218
+2,537
+8% +$241K
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.2B
$3.22M 0.63%
9,473
-18
-0.2% -$5.65K
AMZN icon
38
Amazon
AMZN
$3T
$3.15M 0.61%
14,351
+126
+0.9% +$24.9K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.95M 0.57%
58,492
-1,352
-2% -$66.8K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.83M 0.55%
66,810
+2,340
+4% +$97.5K
QCOM icon
41
Qualcomm
QCOM
$170B
$2.83M 0.55%
17,758
+887
+5% +$131K
PML
42
PIMCO Municipal Income Fund II
PML
$491M
$2.78M 0.54%
372,497
+16,402
+5% +$124K
PHM icon
43
Pultegroup
PHM
$24.8B
$2.77M 0.54%
26,310
-13
-0% -$1.31K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50B
$2.64M 0.51%
13,519
+316
+2% +$58.9K
INTU icon
45
Intuit
INTU
$91.5B
$2.63M 0.51%
3,335
+1
+0% +$677
CAT icon
46
Caterpillar
CAT
$385B
$2.45M 0.48%
6,315
+11
+0.2% +$3.67K
COST icon
47
Costco
COST
$423B
$2.43M 0.47%
2,455
-25
-1% -$24.8K
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$2.35M 0.46%
59,005
+5,550
+10% +$208K
HDV
49
iShares Core High Dividend ETF
HDV
$15B
$2.28M 0.44%
97,185
+885
+0.9% +$20.4K
PPA icon
50
Invesco Aerospace & Defense ETF
PPA
$8.72B
$2.27M 0.44%
16,053
+73
+0.5% +$9.25K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Ellis Investment Partners held 248 positions worth $515M, up 6.4% from $484M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q2 2025 filing shows 14 new, 133 increased, 83 reduced and 9 closed positions. Its largest new stake was Nebius Group N.V.: 15,598 shares worth $863K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.7% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q2 2025 buy was Nebius Group N.V.: 15,598 shares worth $863K.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $2.8M increase.
  • Ellis Investment Partners's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.53M.
  • Ellis Investment Partners fully exited JPMorgan Ultra-Short Income ETF in Q2 2025, selling an estimated $361K.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $515M portfolio in Q2 2025.
  • Ellis Investment Partners opened 14 new positions and closed 9 in Q2 2025.
  • Ellis Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $515M.

Based on Ellis Investment Partners's 13F filing for Q2 2025, filed 25 Jul 2025.