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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
NOC icon
551
Northrop Grumman
NOC
$81.8B
– –
-290
Closed -$136K
NULG icon
552
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
– –
-3
Closed –
NULV icon
553
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
– –
-6
Closed –
NVAX icon
554
Novavax
NVAX
$1.31B
– –
-150
Closed -$2K
NVDA icon
555
NVIDIA
NVDA
$5.27T
– –
-3,070
Closed -$37K
NVS icon
556
Novartis
NVS
$294B
– –
-1,895
Closed -$144K
NWE icon
557
NorthWestern Energy
NWE
$4.35B
– –
-548
Closed -$27K
NXPI icon
558
NXP Semiconductors
NXPI
$59.6B
– –
-92
Closed -$13K
NXST icon
559
Nexstar Media Group
NXST
$5.69B
– –
-1,034
Closed -$172K
NZF icon
560
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-3,341
Closed -$37K
O icon
561
Realty Income
O
$58.6B
– –
-2,586
Closed -$150K
OEF icon
562
iShares S&P 100 ETF
OEF
$20.4B
– –
-55
Closed -$9K
OGN icon
563
Organon & Co
OGN
$3.58B
– –
-180
Closed -$4K
OHI icon
564
Omega Healthcare
OHI
$13.8B
– –
-436
Closed -$12K
OKE icon
565
Oneok
OKE
$57.7B
– –
-201
Closed -$10K
OLED icon
566
Universal Display
OLED
$4.32B
– –
-100
Closed -$9K
OLN icon
567
Olin
OLN
$2.17B
– –
-181
Closed -$7K
OPEN icon
568
Opendoor
OPEN
$3.48B
– –
-103
Closed –
ORCL icon
569
Oracle
ORCL
$419B
– –
-406
Closed -$24K
OTIS icon
570
Otis Worldwide
OTIS
$27.8B
– –
-61
Closed -$3K
OUSA icon
571
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
– –
-1,822
Closed -$67K
OXY icon
572
Occidental Petroleum
OXY
$59B
– –
-119
Closed -$7K
PARA
573
DELISTED
Paramount Global Class B
PARA
– –
-152
Closed -$2K
PAYX icon
574
Paychex
PAYX
$43.1B
– –
-100
Closed -$11K
PCY icon
575
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-100
Closed -$1K
21 22
23
24 25

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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.