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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
VO icon
526
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$14K ﹤0.01%
308
+56
+22% +$2.93K
EWC icon
527
iShares MSCI Canada ETF
EWC
$6.53B
$13K ﹤0.01%
430
– –
KEMQ icon
528
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.3M
$13K ﹤0.01%
1,034
+95
+10% +$1.46K
KWR icon
529
Quaker Houghton
KWR
$2.95B
$13K ﹤0.01%
94
– –
LDUR icon
530
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$13K ﹤0.01%
147
– –
MCHI icon
531
iShares MSCI China ETF
MCHI
$6.14B
$13K ﹤0.01%
313
– –
NXPI icon
532
NXP Semiconductors
NXPI
$58.8B
$13K ﹤0.01%
92
– –
PFN
533
PIMCO Income Strategy Fund II
PFN
$699M
$13K ﹤0.01%
1,897
+53
+3% +$412
SJI
534
DELISTED
South Jersey Industries, Inc.
SJI
$13K ﹤0.01%
407
+4
+1% +$136
DFNL icon
535
Davis Select Financial ETF
DFNL
$495M
$12K ﹤0.01%
500
– –
ESML icon
536
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.97B
$12K ﹤0.01%
392
+4
+1% +$135
EXAS
537
DELISTED
Exact Sciences
EXAS
$12K ﹤0.01%
385
+20
+5% +$825
HIG icon
538
Hartford Financial Services
HIG
$37.7B
$12K ﹤0.01%
205
+1
+0.5% +$65
HLN icon
539
Haleon
HLN
$43.1B
$12K ﹤0.01%
+2,003
New +$13K
HYG icon
540
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12K ﹤0.01%
174
+2
+1% +$151
MGV icon
541
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$12K ﹤0.01%
134
– –
OHI icon
542
Omega Healthcare
OHI
$14B
$12K ﹤0.01%
436
+136
+45% +$4.26K
SCHV
543
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$12K ﹤0.01%
660
+3
+0.5% +$65
SHEL icon
544
Shell
SHEL
$248B
$12K ﹤0.01%
250
– –
SSYS icon
545
Stratasys
SSYS
$792M
$12K ﹤0.01%
845
– –
VWO icon
546
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12K ﹤0.01%
332
+15
+5% +$609
ABR icon
547
Arbor Realty Trust
ABR
$989M
$11K ﹤0.01%
1,000
– –
BFK
548
DELISTED
BlackRock Municipal Income Trust
BFK
$11K ﹤0.01%
1,158
+15
+1% +$162
BGT icon
549
BlackRock Floating Rate Income Trust
BGT
$329M
$11K ﹤0.01%
1,077
+18
+2% +$206
BXSL icon
550
Blackstone Secured Lending
BXSL
$5.81B
$11K ﹤0.01%
484
+14
+3% +$334
20 21
22
23 24

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PIM
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DC
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FAM
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BL
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BCP
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PAI
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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.