We are live on ! Find out more
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
PSX icon
601
Phillips 66
PSX
$89.5B
– –
-841
Closed -$67K
PUBM icon
602
PubMatic
PUBM
$804M
– –
-100
Closed -$1K
PWV icon
603
Invesco Large Cap Value ETF
PWV
$1.78B
– –
-3,570
Closed -$148K
PYPL icon
604
PayPal
PYPL
$50.5B
– –
-12
Closed -$1K
QDF icon
605
FlexShares Quality Dividend Index Fund
QDF
$2.27B
– –
-160
Closed -$7K
QEMM icon
606
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
– –
-1,297
Closed -$65K
QLC icon
607
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
– –
-214
Closed -$8K
QQQX icon
608
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-545
Closed -$11K
QS icon
609
QuantumScape Corp
QS
$3.9B
– –
-295
Closed -$2K
QYLD icon
610
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-125
Closed -$1K
RA
611
Brookfield Real Assets Income Fund
RA
$706M
– –
-310
Closed -$5K
RACE icon
612
Ferrari
RACE
$72.1B
– –
-208
Closed -$38K
RBC icon
613
RBC Bearings
RBC
$17.5B
– –
-491
Closed -$102K
RBLX icon
614
Roblox
RBLX
$25.9B
– –
-675
Closed -$24K
RCI icon
615
Rogers Communications
RCI
$19.1B
– –
-228
Closed -$8K
REET icon
616
iShares Global REIT ETF
REET
$5.01B
– –
-3,197
Closed -$68K
REGN icon
617
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-13
Closed -$8K
LNAI
618
Lunai Bioworks
LNAI
$10.9M
– –
-1
Closed –
REZ icon
619
iShares Residential and Multisector Real Estate ETF
REZ
$842M
– –
-657
Closed -$47K
RFG icon
620
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-530
Closed -$17K
RGR icon
621
Sturm, Ruger & Co
RGR
$598M
– –
-130
Closed -$6K
RIO icon
622
Rio Tinto
RIO
$164B
– –
-2
Closed –
RIVN icon
623
Rivian
RIVN
$23.7B
– –
-150
Closed -$4K
ROAM icon
624
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
– –
-174
Closed -$3K
ROG icon
625
Rogers Corp
ROG
$2.41B
– –
-657
Closed -$158K
23 24
25
26 27

Similar funds

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.