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
+2.18%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$19.7M
Cap. Flow
+$11.3M
Cap. Flow %
1.97%
Top 10 Hldgs %
37.59%
Holding
267
New
31
Increased
114
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$5.63M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.37M
3
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$1.79M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$1.78M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$1.78M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.04M
2
APA icon
APA Corp
APA
+$2.05M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.94M
4
AL
Air Lease Corp
AL
+$1.88M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 6.29%
3 Communication Services 4.73%
4 Industrials 3.59%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$4.87M 0.85%
10,069
+790
+9% +$396K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$4.75M 0.83%
6,936
-604
-8% -$410K
XHB icon
28
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$4.72M 0.82%
45,801
+2,197
+5% +$233K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.18M 0.73%
46,756
+1,853
+4% +$164K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.08M 0.71%
95,565
+3,937
+4% +$174K
AMZN icon
31
Amazon
AMZN
$3T
$3.71M 0.65%
16,087
+526
+3% +$120K
FSK icon
32
FS KKR Capital
FSK
$3.37B
$3.67M 0.64%
247,512
-51,316
-17% -$778K
NMIH icon
33
NMI Holdings
NMIH
$3.32B
$3.6M 0.63%
88,194
-403
-0.5% -$15.2K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.58M 0.62%
46,076
-3,065
-6% -$239K
CAT icon
35
Caterpillar
CAT
$385B
$3.46M 0.6%
6,042
-194
-3% -$108K
BXMT icon
36
Blackstone Mortgage Trust
BXMT
$2.39B
$3.42M 0.6%
178,745
-213
-0.1% -$4.04K
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.2B
$3.38M 0.59%
9,063
-237
-3% -$87.8K
UNP icon
38
Union Pacific
UNP
$174B
$3.34M 0.58%
14,428
+8
+0.1% +$1.83K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3.28M 0.57%
45,972
-350
-0.8% -$25.2K
HACK icon
40
Amplify Cybersecurity ETF
HACK
$3.01B
$3.14M 0.55%
39,095
-209
-0.5% -$17.7K
PHM icon
41
Pultegroup
PHM
$24.8B
$3.06M 0.53%
26,058
-310
-1% -$38K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.02M 0.53%
67,599
+447
+0.7% +$19.9K
QCOM icon
43
Qualcomm
QCOM
$170B
$2.96M 0.52%
17,290
-178
-1% -$30.5K
MRK icon
44
Merck
MRK
$323B
$2.92M 0.51%
27,772
-1,399
-5% -$131K
IYY icon
45
iShares Dow Jones US ETF
IYY
$3.07B
$2.74M 0.48%
16,527
+899
+6% +$148K
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$2.73M 0.48%
61,556
-508
-0.8% -$22.3K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50B
$2.7M 0.47%
12,709
-849
-6% -$178K
NVDA icon
48
NVIDIA
NVDA
$5.27T
$2.59M 0.45%
13,870
-197
-1% -$36.7K
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$8.72B
$2.49M 0.43%
15,876
+184
+1% +$28.4K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.45M 0.43%
12,340
+1,588
+15% +$312K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Ellis Investment Partners held 267 positions worth $573M, up 3.6% from $554M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q4 2025 filing shows 31 new, 114 increased, 98 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Muni Bond ETF: 68,872 shares worth $1.79M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • Ellis Investment Partners's largest Q4 2025 buy was iShares iBonds Dec 2031 Term Muni Bond ETF: 68,872 shares worth $1.79M.
  • Ellis Investment Partners added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q4 2025, an estimated $5.63M increase.
  • Ellis Investment Partners's biggest Q4 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $5.04M.
  • Ellis Investment Partners fully exited APA Corp in Q4 2025, selling an estimated $2.05M.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $573M portfolio in Q4 2025.
  • Ellis Investment Partners opened 31 new positions and closed 16 in Q4 2025.
  • Ellis Investment Partners's portfolio value rose 3.6% quarter-over-quarter to $573M.

Based on Ellis Investment Partners's 13F filing for Q4 2025, filed 2 Feb 2026.