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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
-14.59%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$51.7M
Cap. Flow
+$15.1M
Cap. Flow %
4.07%
Top 10 Hldgs %
32.76%
Holding
852
New
25
Increased
400
Reduced
106
Closed
34

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.42M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
3
CPE
Callon Petroleum Company
CPE
+$1.8M
4
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$1.6M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
3
ABBV icon
AbbVie
ABBV
+$961K
4
AMZN icon
Amazon
AMZN
+$939K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$441K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 7.05%
3 Healthcare 4.52%
4 Industrials 4.31%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
676
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$5K ﹤0.01%
163
+1
+0.6% +$34
THO icon
677
Thor Industries
THO
$4.21B
$5K ﹤0.01%
72
– –
VXF icon
678
Vanguard Extended Market ETF
VXF
$31.9B
$5K ﹤0.01%
39
– –
WBD icon
679
Warner Bros
WBD
$68B
$5K ﹤0.01%
+378
New +$7.01K
YUMC icon
680
Yum China
YUMC
$16.2B
$5K ﹤0.01%
103
– –
BN icon
681
Brookfield
BN
$111B
$4K ﹤0.01%
208
– –
BTI icon
682
British American Tobacco
BTI
$123B
$4K ﹤0.01%
109
+1
+0.9% +$43
DEO icon
683
Diageo
DEO
$53B
$4K ﹤0.01%
23
– –
DKNG icon
684
DraftKings
DKNG
$12.5B
$4K ﹤0.01%
400
+50
+14% +$704
DSL
685
DoubleLine Income Solutions Fund
DSL
$1.23B
$4K ﹤0.01%
338
+9
+3% +$119
HOFT icon
686
Hooker Furnishings Corp
HOFT
$162M
$4K ﹤0.01%
305
+4
+1% +$68
IQDF icon
687
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$4K ﹤0.01%
232
+5
+2% +$112
LCID icon
688
Lucid Motors
LCID
$2.61B
$4K ﹤0.01%
25
– –
MCR
689
DELISTED
MFS Charter Income Trust
MCR
$4K ﹤0.01%
759
+17
+2% +$113
NKE icon
690
Nike
NKE
$60.7B
$4K ﹤0.01%
41
+1
+3% +$118
OTIS icon
691
Otis Worldwide
OTIS
$27.9B
$4K ﹤0.01%
60
– –
SCHF icon
692
Schwab International Equity ETF
SCHF
$68.6B
$4K ﹤0.01%
314
– –
SUSC icon
693
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4K ﹤0.01%
210
+10
+5% +$237
TSLA icon
694
Tesla
TSLA
$1.31T
$4K ﹤0.01%
21
– –
WGO icon
695
Winnebago Industries
WGO
$915M
$4K ﹤0.01%
97
– –
XYLD icon
696
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$4K ﹤0.01%
100
– –
ZBH icon
697
Zimmer Biomet
ZBH
$18.7B
$4K ﹤0.01%
40
– –
WEBR
698
DELISTED
Weber Inc.
WEBR
$4K ﹤0.01%
600
– –
VSTO
699
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
150
– –
BEEM icon
700
Beam Global
BEEM
$25.8M
$3K ﹤0.01%
200
– –
26 27
28
29 30

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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
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 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

Ellis Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ellis Investment Partners held 852 positions worth $373M, down 12% from $424M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ellis Investment Partners deployed $15.1M of net new capital in Q2 2022, opening 25 new positions and adding to 400 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 72,276 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.53M trimmed.

  • Ellis Investment Partners's largest Q2 2022 buy was JPMorgan Nasdaq Equity Premium Income ETF: 72,276 shares worth $3.31M.
  • Ellis Investment Partners added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $2.18M increase.
  • Ellis Investment Partners's biggest Q2 2022 reduction was Apple, cutting an estimated $1.53M.
  • Ellis Investment Partners fully exited iShares US Regional Banks ETF in Q2 2022, selling an estimated $186K.
  • Ellis Investment Partners's ten largest holdings make up 33% of its $373M portfolio in Q2 2022.
  • Ellis Investment Partners opened 25 new positions and closed 34 in Q2 2022.
  • Ellis Investment Partners's portfolio value fell 12% quarter-over-quarter to $373M.

Based on Ellis Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.