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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
-14.59%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$51.7M
Cap. Flow
+$15.1M
Cap. Flow %
4.07%
Top 10 Hldgs %
32.76%
Holding
852
New
25
Increased
400
Reduced
106
Closed
34

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.42M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
3
CPE
Callon Petroleum Company
CPE
+$1.8M
4
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$1.6M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
3
ABBV icon
AbbVie
ABBV
+$961K
4
AMZN icon
Amazon
AMZN
+$939K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$441K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 7.05%
3 Healthcare 4.52%
4 Industrials 4.31%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
476
Humana
HUM
$44.8B
$25K 0.01%
54
– –
LIT icon
477
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$25K 0.01%
349
+20
+6% +$1.42K
PDSB icon
478
PDS Biotechnology
PDSB
$14.4M
$25K 0.01%
6,850
– –
SMLV icon
479
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$25K 0.01%
242
+1
+0.4% +$108
ARCC icon
480
Ares Capital
ARCC
$14.3B
$24K 0.01%
1,389
+419
+43% +$8.26K
D icon
481
Dominion Energy
D
$59.9B
$24K 0.01%
305
+3
+1% +$248
DBC icon
482
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$24K 0.01%
909
– –
VSGX icon
483
Vanguard ESG International Stock ETF
VSGX
$6.74B
$24K 0.01%
504
– –
ESG icon
484
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$23K 0.01%
265
– –
FQAL icon
485
Fidelity Quality Factor ETF
FQAL
$1.46B
$23K 0.01%
526
+2
+0.4% +$96
VLUE icon
486
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$23K 0.01%
260
+1
+0.4% +$99
Z icon
487
Zillow
Z
$7.68B
$23K 0.01%
725
+277
+62% +$11.1K
HDRO
488
DELISTED
Defiance Next Gen H2 ETF
HDRO
$23K 0.01%
272
+17
+7% +$1.84K
LGTY
489
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$23K 0.01%
1,457
+6
+0.4% +$104
RBLX icon
490
Roblox
RBLX
$25.9B
$22K 0.01%
675
+330
+96% +$11.1K
RPG icon
491
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$22K 0.01%
770
+5
+0.7% +$161
SWK icon
492
Stanley Black & Decker
SWK
$15.7B
$22K 0.01%
210
– –
BDJ icon
493
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$21K 0.01%
2,449
– –
BNY
494
Bank of New York Mellon
BNY
$109B
$21K 0.01%
514
-95
-16% -$4.23K
EVRG icon
495
Evergy
EVRG
$18.9B
$21K 0.01%
328
– –
FMAT icon
496
Fidelity MSCI Materials Index ETF
FMAT
$621M
$21K 0.01%
512
-197
-28% -$9.23K
MVT
497
DELISTED
BlackRock MuniVest Fund II
MVT
$21K 0.01%
1,915
+27
+1% +$324
SLB icon
498
SLB Ltd
SLB
$79.7B
$21K 0.01%
607
– –
SONY icon
499
Sony
SONY
$138B
$21K 0.01%
1,290
+300
+30% +$5.31K
VAW icon
500
Vanguard Materials ETF
VAW
$3.1B
$21K 0.01%
134
+1
+0.8% +$183
18 19
20
21 22

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PIM
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RCG
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GC
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DC
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FAM
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CG
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BL
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Ellis Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ellis Investment Partners held 852 positions worth $373M, down 12% from $424M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ellis Investment Partners deployed $15.1M of net new capital in Q2 2022, opening 25 new positions and adding to 400 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 72,276 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.53M trimmed.

  • Ellis Investment Partners's largest Q2 2022 buy was JPMorgan Nasdaq Equity Premium Income ETF: 72,276 shares worth $3.31M.
  • Ellis Investment Partners added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $2.18M increase.
  • Ellis Investment Partners's biggest Q2 2022 reduction was Apple, cutting an estimated $1.53M.
  • Ellis Investment Partners fully exited iShares US Regional Banks ETF in Q2 2022, selling an estimated $186K.
  • Ellis Investment Partners's ten largest holdings make up 33% of its $373M portfolio in Q2 2022.
  • Ellis Investment Partners opened 25 new positions and closed 34 in Q2 2022.
  • Ellis Investment Partners's portfolio value fell 12% quarter-over-quarter to $373M.

Based on Ellis Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.