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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
SNOW icon
626
Snowflake
SNOW
$116B
$7K ﹤0.01%
42
-44
-51% -$7.29K
SUN icon
627
Sunoco
SUN
$13.8B
$7K ﹤0.01%
199
+4
+2% +$157
SWK icon
628
Stanley Black & Decker
SWK
$15.7B
$7K ﹤0.01%
105
-105
-50% -$10.1K
SYF icon
629
Synchrony
SYF
$25.5B
$7K ﹤0.01%
279
+2
+0.7% +$65
TMO icon
630
Thermo Fisher Scientific
TMO
$224B
$7K ﹤0.01%
14
-40
-74% -$22.4K
YUMC icon
631
Yum China
YUMC
$16.3B
$7K ﹤0.01%
164
+61
+59% +$2.93K
XWEB
632
DELISTED
SPDR S&P Internet ETF
XWEB
$7K ﹤0.01%
113
– –
ATVI
633
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
100
– –
ALL icon
634
Allstate
ALL
$66.3B
$6K ﹤0.01%
+51
New +$6.34K
BGS icon
635
B&G Foods
BGS
$277M
$6K ﹤0.01%
400
– –
BOE icon
636
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$6K ﹤0.01%
749
+15
+2% +$148
BWA icon
637
BorgWarner
BWA
$14.2B
$6K ﹤0.01%
227
– –
CHRS icon
638
Coherus Oncology
CHRS
$187M
$6K ﹤0.01%
700
– –
CMS icon
639
CMS Energy
CMS
$21.8B
$6K ﹤0.01%
120
– –
CRM icon
640
Salesforce
CRM
$162B
$6K ﹤0.01%
47
– –
DIAX
641
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$6K ﹤0.01%
448
– –
DKNG icon
642
DraftKings
DKNG
$12.6B
$6K ﹤0.01%
400
– –
EPP icon
643
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$6K ﹤0.01%
183
– –
ESGE icon
644
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$6K ﹤0.01%
233
+1
+0.4% +$31
INO icon
645
Inovio Pharmaceuticals
INO
$79.1M
$6K ﹤0.01%
333
– –
ITOT icon
646
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6K ﹤0.01%
81
– –
LDP icon
647
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$6K ﹤0.01%
356
+7
+2% +$142
LITE icon
648
Lumentum
LITE
$63.8B
$6K ﹤0.01%
100
-900
-90% -$74.6K
MMM icon
649
3M
MMM
$94.4B
$6K ﹤0.01%
71
– –
PLTR icon
650
Palantir
PLTR
$420B
$6K ﹤0.01%
850
– –
24 25
26
27 28

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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 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.