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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
SMLV icon
651
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
– –
-243
Closed -$24K
SNAP icon
652
Snap
SNAP
$9.32B
– –
-5,000
Closed -$49K
SNOW icon
653
Snowflake
SNOW
$116B
– –
-42
Closed -$7K
SNY icon
654
Sanofi
SNY
$104B
– –
-82
Closed -$3K
SOFI icon
655
SoFi Technologies
SOFI
$23.2B
– –
-100
Closed –
SONY icon
656
Sony
SONY
$139B
– –
-1,290
Closed -$16K
SPG icon
657
Simon Property Group
SPG
$71.2B
– –
-50
Closed -$4K
SPHD icon
658
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-403
Closed -$15K
SPYM
659
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-1,246
Closed -$52K
SPMD icon
660
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-58
Closed -$2K
SPOT icon
661
Spotify
SPOT
$103B
– –
-20
Closed -$1K
SPSM icon
662
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-66
Closed -$2K
SPTL icon
663
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-164
Closed -$4K
SPXL icon
664
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
– –
-1,850
Closed -$99K
SPYD icon
665
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-274
Closed -$9K
SSKN
666
DELISTED
Strata Skin Sciences
SSKN
– –
-50
Closed –
SSYS icon
667
Stratasys
SSYS
$782M
– –
-845
Closed -$12K
STM icon
668
STMicroelectronics
STM
$49.1B
– –
-2,353
Closed -$72K
STNE icon
669
StoneCo
STNE
$2.42B
– –
-1,730
Closed -$16K
STZ icon
670
Constellation Brands
STZ
$22.9B
– –
-319
Closed -$73K
SUN icon
671
Sunoco
SUN
$13.8B
– –
-199
Closed -$7K
SUSC icon
672
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-211
Closed -$4K
SUSB icon
673
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-2,399
Closed -$56K
SUSL icon
674
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
– –
-46
Closed -$2K
SWK icon
675
Stanley Black & Decker
SWK
$15.7B
– –
-105
Closed -$7K
25 26
27
28 29

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PIM
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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
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DC
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FAM
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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.