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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
SWBI icon
676
Smith & Wesson
SWBI
$638M
– –
-502
Closed -$5K
SWTX
677
DELISTED
SpringWorks Therapeutics
SWTX
– –
-100
Closed -$2K
SXT icon
678
Sensient Technologies
SXT
$5.61B
– –
-1,112
Closed -$77K
SYF icon
679
Synchrony
SYF
$25.5B
– –
-279
Closed -$7K
TAK icon
680
Takeda Pharmaceutical
TAK
$55.8B
– –
-60
Closed –
TBLD
681
Thornburg Income Builder Opportunities Trust
TBLD
$719M
– –
-428
Closed -$5K
TD icon
682
Toronto Dominion Bank
TD
$201B
– –
-2,228
Closed -$136K
TDC icon
683
Teradata
TDC
$2.5B
– –
-15
Closed –
TDIV icon
684
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
-801
Closed -$35K
TDOC icon
685
Teladoc Health
TDOC
$1.24B
– –
-465
Closed -$11K
TECL icon
686
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
– –
-704
Closed -$15K
TEL icon
687
TE Connectivity
TEL
$63.3B
– –
-41
Closed -$4K
TEVA icon
688
Teva Pharmaceuticals
TEVA
$42.5B
– –
-400
Closed -$3K
TFC icon
689
Truist Financial
TFC
$63.9B
– –
-2,748
Closed -$119K
TGT icon
690
Target
TGT
$69.2B
– –
-167
Closed -$24K
THO icon
691
Thor Industries
THO
$4.23B
– –
-72
Closed -$5K
THQ
692
abrdn Healthcare Opportunities Fund
THQ
$810M
– –
-1,691
Closed -$30K
TIPZ icon
693
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
– –
-476
Closed -$25K
TM icon
694
Toyota
TM
$225B
– –
-50
Closed -$6K
TMO icon
695
Thermo Fisher Scientific
TMO
$224B
– –
-14
Closed -$7K
TNA icon
696
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-2,370
Closed -$68K
TNDM icon
697
Tandem Diabetes Care
TNDM
$1.63B
– –
-130
Closed -$6K
TOL icon
698
Toll Brothers
TOL
$14.3B
– –
-1,906
Closed -$80K
TOTL icon
699
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-171
Closed -$6K
TROW icon
700
T. Rowe Price
TROW
$24.3B
– –
-1,695
Closed -$178K
26 27
28
29 30

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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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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.