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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
VBR icon
576
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$10K ﹤0.01%
73
– –
ABNB icon
577
Airbnb
ABNB
$108B
$9K ﹤0.01%
95
– –
DES icon
578
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$9K ﹤0.01%
364
+3
+0.8% +$87
ELME
579
Elme Communities
ELME
$145M
$9K ﹤0.01%
535
+4
+0.8% +$82
ERX icon
580
Direxion Daily Energy Bull 2X ETF
ERX
$242M
$9K ﹤0.01%
204
+2
+1% +$103
IVZ icon
581
Invesco
IVZ
$13.9B
$9K ﹤0.01%
706
-294
-29% -$4.96K
MBWM icon
582
Mercantile Bank Corp
MBWM
$1.05B
$9K ﹤0.01%
312
+3
+1% +$100
MCHP icon
583
Microchip Technology
MCHP
$43.9B
$9K ﹤0.01%
161
+1
+0.6% +$66
MFC icon
584
Manulife Financial
MFC
$73.2B
$9K ﹤0.01%
602
+7
+1% +$123
OEF icon
585
iShares S&P 100 ETF
OEF
$20.4B
$9K ﹤0.01%
55
– –
OLED icon
586
Universal Display
OLED
$4.23B
$9K ﹤0.01%
100
– –
PEJ icon
587
Invesco Leisure and Entertainment ETF
PEJ
$309M
$9K ﹤0.01%
273
– –
PFM icon
588
Invesco Dividend Achievers ETF
PFM
$810M
$9K ﹤0.01%
306
+2
+0.7% +$71
SMG icon
589
ScottsMiracle-Gro
SMG
$3.54B
$9K ﹤0.01%
222
+3
+1% +$215
SPYD icon
590
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$9K ﹤0.01%
274
+3
+1% +$121
TXRH icon
591
Texas Roadhouse
TXRH
$13.9B
$9K ﹤0.01%
107
– –
VPV icon
592
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$9K ﹤0.01%
1,021
+13
+1% +$139
ZTS icon
593
Zoetis
ZTS
$29.9B
$9K ﹤0.01%
66
– –
CAH icon
594
Cardinal Health
CAH
$55.1B
$8K ﹤0.01%
122
– –
CPZ
595
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$8K ﹤0.01%
539
+13
+2% +$222
FCX icon
596
Freeport-McMoran
FCX
$97.1B
$8K ﹤0.01%
300
– –
FNCL icon
597
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$8K ﹤0.01%
200
– –
HUBB icon
598
Hubbell
HUBB
$27.2B
$8K ﹤0.01%
38
– –
IYE icon
599
iShares US Energy ETF
IYE
$1.79B
$8K ﹤0.01%
220
+3
+1% +$123
JPIN icon
600
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
$8K ﹤0.01%
200
– –
22 23
24
25 26

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GC
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DC
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FAM
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CG
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MIA
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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.