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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
-5.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$11.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
32.92%
Holding
850
New
33
Increased
395
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.79M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.5M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.47M
4
DVY icon
iShares Select Dividend ETF
DVY
+$910K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$906K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$878K
2
ABBV icon
AbbVie
ABBV
+$862K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$666K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$345K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 6.94%
3 Industrials 4.48%
4 Healthcare 3.77%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
501
Apollo Global Management
APO
$84.9B
$17K ﹤0.01%
375
+3
+0.8% +$165
BIT icon
502
BlackRock Multi-Sector Income Trust
BIT
$701M
$17K ﹤0.01%
1,244
+29
+2% +$448
CURE icon
503
Direxion Daily Healthcare Bull 3X ETF
CURE
$188M
$17K ﹤0.01%
202
+1
+0.5% +$103
DMB
504
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$17K ﹤0.01%
1,567
+19
+1% +$253
DON icon
505
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$17K ﹤0.01%
472
+3
+0.6% +$124
IYH icon
506
iShares US Healthcare ETF
IYH
$3.77B
$17K ﹤0.01%
350
– –
LVHD icon
507
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$17K ﹤0.01%
500
– –
PPH icon
508
VanEck Pharmaceutical ETF
PPH
$990M
$17K ﹤0.01%
265
– –
RFG icon
509
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
$17K ﹤0.01%
530
– –
DOCU
510
DocuSign
DOCU
$11.9B
$16K ﹤0.01%
300
– –
IDU icon
511
iShares US Utilities ETF
IDU
$1.38B
$16K ﹤0.01%
206
+1
+0.5% +$90
SONY icon
512
Sony
SONY
$138B
$16K ﹤0.01%
1,290
– –
STNE icon
513
StoneCo
STNE
$2.5B
$16K ﹤0.01%
1,730
– –
USB icon
514
US Bancorp
USB
$102B
$16K ﹤0.01%
404
+4
+1% +$185
CHAD
515
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$16K ﹤0.01%
+740
New +$14.5K
BBH icon
516
VanEck Biotech ETF
BBH
$426M
$15K ﹤0.01%
111
-240
-68% -$36.3K
NFJ
517
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$15K ﹤0.01%
1,482
+31
+2% +$380
SPHD icon
518
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$15K ﹤0.01%
+403
New +$17.8K
TECL icon
519
Direxion Daily Technology Bull 3x ETF
TECL
$6.54B
$15K ﹤0.01%
704
+300
+74% +$10.2K
JPT
520
DELISTED
Nuveen Preferred and Income Fund
JPT
$15K ﹤0.01%
839
+16
+2% +$310
AMD icon
521
Advanced Micro Devices
AMD
$798B
$14K ﹤0.01%
236
-120
-34% -$10.2K
AXON
522
Axon Enterprise
AXON
$49.8B
$14K ﹤0.01%
125
– –
BLE
523
DELISTED
BlackRock Municipal Income Trust II
BLE
$14K ﹤0.01%
1,468
-1,073
-42% -$12K
DSI icon
524
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$14K ﹤0.01%
221
+1
+0.5% +$75
SLM icon
525
SLM Corp
SLM
$5.22B
$14K ﹤0.01%
1,058
+7
+0.7% +$108
19 20
21
22 23

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Ellis Investment Partners held 850 positions worth $361M, down 3.1% from $373M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ellis Investment Partners deployed $13.2M of net new capital in Q3 2022, opening 33 new positions and adding to 395 existing holdings. Its largest new stake was iShares ESG Advanced High Yield Corporate Bond ETF: 942 shares worth $39K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $878K trimmed.

  • Ellis Investment Partners's largest Q3 2022 buy was iShares ESG Advanced High Yield Corporate Bond ETF: 942 shares worth $39K.
  • Ellis Investment Partners added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.79M increase.
  • Ellis Investment Partners's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $878K.
  • Ellis Investment Partners fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $254K.
  • Ellis Investment Partners's ten largest holdings make up 33% of its $361M portfolio in Q3 2022.
  • Ellis Investment Partners opened 33 new positions and closed 18 in Q3 2022.
  • Ellis Investment Partners's portfolio value fell 3.1% quarter-over-quarter to $361M.

Based on Ellis Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.