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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
-2.33%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$11.5M
Cap. Flow
+$4.34M
Cap. Flow %
1.02%
Top 10 Hldgs %
33.94%
Holding
868
New
57
Increased
348
Reduced
148
Closed
42

Top Buys

Rank Stock Value
1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$5.5M
2
MU icon
Micron Technology
MU
+$2.46M
3
CAT icon
Caterpillar
CAT
+$2.28M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.53M
5
FANG icon
Diamondback Energy
FANG
+$1.44M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$2.17M
2
WFH
Direxion Work From Home ETF
WFH
+$2.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.65M
5
VZ icon
Verizon
VZ
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 7.78%
3 Industrials 4.49%
4 Healthcare 4.39%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJH icon
476
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$29K 0.01%
802
+2
+0.3% +$73
RPG icon
477
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$28K 0.01%
765
-510
-40% -$18.6K
TIPZ icon
478
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$28K 0.01%
452
+4
+0.9% +$256
VFL
479
DELISTED
abrdn National Municipal Income Fund
VFL
$28K 0.01%
2,274
+520
+30% +$6.85K
VSGX icon
480
Vanguard ESG International Stock ETF
VSGX
$6.83B
$28K 0.01%
504
– –
FQAL icon
481
Fidelity Quality Factor ETF
FQAL
$1.47B
$27K 0.01%
524
+2
+0.4% +$104
GOVT icon
482
iShares US Treasury Bond ETF
GOVT
$43.8B
$27K 0.01%
1,102
-679
-38% -$17.4K
IGD
483
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$27K 0.01%
4,676
-1,397
-23% -$8.28K
MBB icon
484
iShares MBS ETF
MBB
$39.2B
$27K 0.01%
266
-561
-68% -$58.5K
NEA icon
485
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$27K 0.01%
2,121
-860
-29% -$12K
SMLV icon
486
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$27K 0.01%
241
+1
+0.4% +$115
VB icon
487
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$27K 0.01%
131
+1
+0.8% +$211
VLUE icon
488
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$27K 0.01%
259
– –
BGR icon
489
BlackRock Energy and Resources Trust
BGR
$428M
$26K 0.01%
2,282
– –
CURE icon
490
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$26K 0.01%
201
-200
-50% -$23.8K
GSG icon
491
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$26K 0.01%
1,150
– –
SMG icon
492
ScottsMiracle-Gro
SMG
$3.59B
$26K 0.01%
218
+1
+0.5% +$140
UBER icon
493
Uber
UBER
$155B
$26K 0.01%
745
– –
BA icon
494
Boeing
BA
$182B
$25K 0.01%
131
-67
-34% -$13.4K
D icon
495
Dominion Energy
D
$60.3B
$25K 0.01%
+302
New +$24.3K
LIT icon
496
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$25K 0.01%
+329
New +$25.2K
SLB icon
497
SLB Ltd
SLB
$77.3B
$25K 0.01%
607
– –
VAW icon
498
Vanguard Materials ETF
VAW
$3.05B
$25K 0.01%
133
+1
+0.8% +$187
BDJ icon
499
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$24K 0.01%
2,449
– –
INDA icon
500
iShares MSCI India ETF
INDA
$6.58B
$24K 0.01%
549
-193
-26% -$8.64K
18 19
20
21 22

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PIM
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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
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
BCP
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PAI
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AG
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Ellis Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ellis Investment Partners held 868 positions worth $424M, down 2.6% from $436M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q1 2022 filing shows 57 new, 348 increased, 148 reduced and 42 closed positions. Its largest new stake was AXS Astoria Inflation Sensitive ETF: 411,106 shares worth $5.87M. The largest sale was Callon Petroleum Company, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2022 buy was AXS Astoria Inflation Sensitive ETF: 411,106 shares worth $5.87M.
  • Ellis Investment Partners added most to Caterpillar in Q1 2022, an estimated $2.28M increase.
  • Ellis Investment Partners's biggest Q1 2022 reduction was Direxion Work From Home ETF, cutting an estimated $2.03M.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q1 2022, selling an estimated $2.17M.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $424M portfolio in Q1 2022.
  • Ellis Investment Partners opened 57 new positions and closed 42 in Q1 2022.
  • Ellis Investment Partners's portfolio value fell 2.6% quarter-over-quarter to $424M.

Based on Ellis Investment Partners's 13F filing for Q1 2022, filed 3 May 2022.