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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
RGR icon
651
Sturm, Ruger & Co
RGR
$598M
$6K ﹤0.01%
130
+2
+2% +$116
TM icon
652
Toyota
TM
$225B
$6K ﹤0.01%
50
– –
TNDM icon
653
Tandem Diabetes Care
TNDM
$1.63B
$6K ﹤0.01%
130
– –
TOTL icon
654
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$6K ﹤0.01%
171
– –
WBD icon
655
Warner Bros
WBD
$67.9B
$6K ﹤0.01%
524
+146
+39% +$1.98K
YUM icon
656
Yum! Brands
YUM
$39.5B
$6K ﹤0.01%
+60
New +$6.96K
AFRM icon
657
Affirm
AFRM
$25.7B
$5K ﹤0.01%
295
-80
-21% -$2.09K
DOCN icon
658
DigitalOcean
DOCN
$14.2B
$5K ﹤0.01%
150
– –
FCN icon
659
FTI Consulting
FCN
$4.22B
$5K ﹤0.01%
35
– –
IRM icon
660
Iron Mountain
IRM
$36.4B
$5K ﹤0.01%
116
– –
MINT icon
661
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5K ﹤0.01%
54
– –
PDI icon
662
PIMCO Dynamic Income Fund
PDI
$7.45B
$5K ﹤0.01%
306
+10
+3% +$210
RA
663
Brookfield Real Assets Income Fund
RA
$706M
$5K ﹤0.01%
310
+7
+2% +$134
SHW icon
664
Sherwin-Williams
SHW
$88.5B
$5K ﹤0.01%
28
– –
SWBI icon
665
Smith & Wesson
SWBI
$638M
$5K ﹤0.01%
502
+3
+0.6% +$40
TBLD
666
Thornburg Income Builder Opportunities Trust
TBLD
$719M
$5K ﹤0.01%
428
+9
+2% +$131
THO icon
667
Thor Industries
THO
$4.23B
$5K ﹤0.01%
72
– –
TSLA icon
668
Tesla
TSLA
$1.31T
$5K ﹤0.01%
21
– –
VXF icon
669
Vanguard Extended Market ETF
VXF
$31.9B
$5K ﹤0.01%
39
– –
WGO icon
670
Winnebago Industries
WGO
$927M
$5K ﹤0.01%
98
+1
+1% +$58
BN icon
671
Brookfield
BN
$110B
$4K ﹤0.01%
208
– –
CIB icon
672
Grupo Cibest SA
CIB
$23.1B
$4K ﹤0.01%
200
– –
DRI icon
673
Darden Restaurants
DRI
$24.9B
$4K ﹤0.01%
32
+1
+3% +$125
EQT icon
674
EQT Corp
EQT
$34B
$4K ﹤0.01%
+100
New +$4.34K
FIS icon
675
Fidelity National Information Services
FIS
$22.1B
$4K ﹤0.01%
55
– –
25 26
27
28 29

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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.