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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
+8.34%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$6.41M
Cap. Flow
-$19.1M
Cap. Flow %
-5.21%
Top 10 Hldgs %
35.5%
Holding
833
New
1
Increased
100
Reduced
92
Closed
622

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.19M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.96M
3
PML
PIMCO Municipal Income Fund II
PML
+$2.42M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.78M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.17M

Top Sells

Rank Stock Value
1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$3.8M
2
MU icon
Micron Technology
MU
+$1.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$703K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$470K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$394K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 6.2%
3 Industrials 4.68%
4 Healthcare 3.78%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
501
Lowe's Companies
LOW
$124B
– –
-850
Closed -$159K
LPL icon
502
LG Display
LPL
$3.43B
– –
-150
Closed –
LPX icon
503
Louisiana-Pacific
LPX
$5.28B
– –
-15
Closed –
LQD icon
504
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-1,552
Closed -$159K
LUMN icon
505
Lumen
LUMN
$6.58B
– –
-265
Closed -$1K
LVHD icon
506
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
– –
-500
Closed -$17K
LYB icon
507
LyondellBasell Industries
LYB
$20.7B
– –
-1,110
Closed -$83K
MAIN icon
508
Main Street Capital
MAIN
$5.52B
– –
-3,302
Closed -$111K
MAS icon
509
Masco
MAS
$15B
– –
-1,021
Closed -$47K
MBB icon
510
iShares MBS ETF
MBB
$39B
– –
-110
Closed -$10K
MBWM icon
511
Mercantile Bank Corp
MBWM
$1.05B
– –
-312
Closed -$9K
MCHI icon
512
iShares MSCI China ETF
MCHI
$6.27B
– –
-313
Closed -$13K
MCHP icon
513
Microchip Technology
MCHP
$44B
– –
-161
Closed -$9K
MDLZ icon
514
Mondelez International
MDLZ
$78.9B
– –
-1,582
Closed -$86K
MDT icon
515
Medtronic
MDT
$116B
– –
-1,425
Closed -$115K
MELI icon
516
Mercado Libre
MELI
$98.4B
– –
-4
Closed -$3K
MET icon
517
MetLife
MET
$61.5B
– –
-916
Closed -$55K
MFC icon
518
Manulife Financial
MFC
$72.7B
– –
-602
Closed -$9K
MGA icon
519
Magna International
MGA
$18.8B
– –
-2,520
Closed -$119K
MGNI icon
520
Magnite
MGNI
$3.49B
– –
-159
Closed -$1K
MGV icon
521
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-134
Closed -$12K
MINT icon
522
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-54
Closed -$5K
MJ icon
523
Amplify Alternative Harvest ETF
MJ
$109M
– –
-402
Closed -$22K
MKTX icon
524
MarketAxess Holdings
MKTX
$5.72B
– –
-300
Closed -$66K
MRSH
525
Marsh
MRSH
$91.3B
– –
-406
Closed -$60K
19 20
21
22 23

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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
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
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return

Ellis Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ellis Investment Partners held 833 positions worth $367M, up 1.8% from $361M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ellis Investment Partners withdrew a net $19.1M in Q4 2022, closing 622 positions and reducing 92 holdings. Its most notable exit was Independence Realty Trust, an estimated $271K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ellis Investment Partners opened a new position in Aberdeen Government Markets Income Fund worth $51.6K.

  • Ellis Investment Partners's largest Q4 2022 buy was Aberdeen Government Markets Income Fund: 15,580 shares worth $51.6K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q4 2022, an estimated $3.19M increase.
  • Ellis Investment Partners's biggest Q4 2022 reduction was AXS Astoria Inflation Sensitive ETF, cutting an estimated $3.8M.
  • Ellis Investment Partners fully exited Independence Realty Trust in Q4 2022, selling an estimated $271K.
  • Ellis Investment Partners's ten largest holdings make up 35% of its $367M portfolio in Q4 2022.
  • Ellis Investment Partners opened 1 new position and closed 622 in Q4 2022.
  • Ellis Investment Partners's portfolio value rose 1.8% quarter-over-quarter to $367M.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.