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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
+8.23%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$39.1M
Cap. Flow
+$1.99M
Cap. Flow %
0.36%
Top 10 Hldgs %
38.64%
Holding
248
New
9
Increased
102
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$858K
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$851K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
2
JETS icon
US Global Jets ETF
JETS
+$1.29M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.12M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$985K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$546K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 6.78%
3 Communication Services 4.08%
4 Industrials 3.93%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$4.81M 0.87%
9,279
+803
+9% +$410K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.65M 0.84%
56,352
+2,445
+5% +$194K
FSK icon
28
FS KKR Capital
FSK
$3.37B
$4.46M 0.81%
298,828
+20,656
+7% +$391K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4M 0.72%
91,628
+2,246
+3% +$95K
AL
30
DELISTED
Air Lease Corp
AL
$3.97M 0.72%
62,319
-4,833
-7% -$289K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.92M 0.71%
44,903
+2,223
+5% +$189K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.85M 0.7%
49,141
-2,915
-6% -$236K
PHM icon
33
Pultegroup
PHM
$24.8B
$3.48M 0.63%
26,368
+58
+0.2% +$7.2K
AMZN icon
34
Amazon
AMZN
$3T
$3.42M 0.62%
15,561
+1,210
+8% +$274K
HACK icon
35
Amplify Cybersecurity ETF
HACK
$3.01B
$3.41M 0.62%
39,304
-1,822
-4% -$155K
UNP icon
36
Union Pacific
UNP
$174B
$3.41M 0.62%
14,420
+126
+0.9% +$28.4K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3.4M 0.61%
46,322
-4,898
-10% -$358K
IWB icon
38
iShares Russell 1000 ETF
IWB
$50.2B
$3.4M 0.61%
9,300
-173
-2% -$60.9K
NMIH icon
39
NMI Holdings
NMIH
$3.32B
$3.4M 0.61%
88,597
+560
+0.6% +$21.9K
PML
40
PIMCO Municipal Income Fund II
PML
$491M
$3.32M 0.6%
419,761
+47,264
+13% +$348K
BXMT icon
41
Blackstone Mortgage Trust
BXMT
$2.39B
$3.29M 0.59%
178,958
+1,166
+0.7% +$22.5K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3M 0.54%
67,152
+342
+0.5% +$15K
CAT icon
43
Caterpillar
CAT
$385B
$2.98M 0.54%
6,236
-79
-1% -$33.7K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.96M 0.53%
57,434
-1,058
-2% -$54.7K
QCOM icon
45
Qualcomm
QCOM
$170B
$2.91M 0.52%
17,468
-290
-2% -$46K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50B
$2.8M 0.51%
13,558
+39
+0.3% +$7.83K
CALF icon
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$2.72M 0.49%
62,064
+3,059
+5% +$129K
NVDA icon
48
NVIDIA
NVDA
$5.27T
$2.62M 0.47%
14,067
+4,921
+54% +$858K
IYY icon
49
iShares Dow Jones US ETF
IYY
$3.07B
$2.54M 0.46%
15,628
+1,612
+12% +$252K
MRK icon
50
Merck
MRK
$323B
$2.45M 0.44%
29,171
+740
+3% +$61K
1
2
3 4 5

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Ellis Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Ellis Investment Partners held 248 positions worth $554M, up 7.6% from $515M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q3 2025 filing shows 9 new, 102 increased, 112 reduced and 12 closed positions. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 5,796 shares worth $314K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Financials and Communication Services.

  • Ellis Investment Partners's largest Q3 2025 buy was NEOS Nasdaq 100 High Income ETF: 5,796 shares worth $314K.
  • Ellis Investment Partners added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q3 2025, an estimated $3.27M increase.
  • Ellis Investment Partners's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.96M.
  • Ellis Investment Partners fully exited US Global Jets ETF in Q3 2025, selling an estimated $1.29M.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $554M portfolio in Q3 2025.
  • Ellis Investment Partners opened 9 new positions and closed 12 in Q3 2025.
  • Ellis Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $554M.

Based on Ellis Investment Partners's 13F filing for Q3 2025, filed 22 Oct 2025.