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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
ROL icon
626
Rollins
ROL
$17.8B
– –
-5,062
Closed -$175K
ROP icon
627
Roper Technologies
ROP
$39.5B
– –
-216
Closed -$77K
RPG icon
628
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-770
Closed -$22K
RPV icon
629
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-394
Closed -$27K
RQI icon
630
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-252
Closed -$2K
RSP icon
631
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-1,094
Closed -$139K
RSPD icon
632
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
– –
-2,415
Closed -$84K
SAN icon
633
Banco Santander
SAN
$210B
– –
-3,198
Closed -$7K
SAP icon
634
SAP
SAP
$242B
– –
-333
Closed -$27K
SCHF icon
635
Schwab International Equity ETF
SCHF
$68.5B
– –
-314
Closed -$4K
SCHP icon
636
Schwab US TIPS ETF
SCHP
$16.2B
– –
-1,680
Closed -$43K
SCHV
637
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-660
Closed -$12K
SCZ icon
638
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-2,576
Closed -$125K
SEMI icon
639
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.5M
– –
-300
Closed -$4K
SHAK icon
640
Shake Shack
SHAK
$2.9B
– –
-660
Closed -$29K
SHEL icon
641
Shell
SHEL
$250B
– –
-250
Closed -$12K
SHOP icon
642
Shopify
SHOP
$196B
– –
-6,400
Closed -$172K
SHW icon
643
Sherwin-Williams
SHW
$88.5B
– –
-28
Closed -$5K
SHYG icon
644
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-912
Closed -$36K
SKYY icon
645
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-451
Closed -$27K
SLB icon
646
SLB Ltd
SLB
$79.7B
– –
-607
Closed -$21K
SLM icon
647
SLM Corp
SLM
$5.11B
– –
-1,058
Closed -$14K
SLQD icon
648
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-615
Closed -$29K
SMG icon
649
ScottsMiracle-Gro
SMG
$3.61B
– –
-222
Closed -$9K
SMIN icon
650
iShares MSCI India Small-Cap ETF
SMIN
$773M
– –
-2,636
Closed -$138K
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
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BL
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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.