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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
MELI icon
701
Mercado Libre
MELI
$98.4B
$3K ﹤0.01%
4
– –
MS icon
702
Morgan Stanley
MS
$338B
$3K ﹤0.01%
+42
New +$3.54K
NHI icon
703
National Health Investors
NHI
$3.44B
$3K ﹤0.01%
+60
New +$3.78K
NKE icon
704
Nike
NKE
$61.3B
$3K ﹤0.01%
41
– –
OTIS icon
705
Otis Worldwide
OTIS
$27.8B
$3K ﹤0.01%
61
+1
+2% +$73
PHG icon
706
Philips
PHG
$26.4B
$3K ﹤0.01%
279
– –
ROAM icon
707
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$3K ﹤0.01%
174
– –
SNY icon
708
Sanofi
SNY
$104B
$3K ﹤0.01%
82
-82
-50% -$3.65K
TEVA icon
709
Teva Pharmaceuticals
TEVA
$42.5B
$3K ﹤0.01%
400
– –
UL icon
710
Unilever
UL
$134B
$3K ﹤0.01%
80
-82
-51% -$4.28K
XYLD icon
711
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$3K ﹤0.01%
100
– –
WEBR
712
DELISTED
Weber Inc.
WEBR
$3K ﹤0.01%
600
– –
VSTO
713
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
150
– –
ASO icon
714
Academy Sports + Outdoors
ASO
$3.07B
$2K ﹤0.01%
50
– –
BEEM icon
715
Beam Global
BEEM
$25.8M
$2K ﹤0.01%
200
– –
BOC icon
716
Boston Omaha
BOC
$430M
$2K ﹤0.01%
100
– –
DRIV icon
717
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$2K ﹤0.01%
125
+10
+9% +$232
DVAX
718
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
200
– –
EUSB icon
719
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2K ﹤0.01%
53
– –
IYLD icon
720
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$2K ﹤0.01%
157
+2
+1% +$40
NVAX icon
721
Novavax
NVAX
$1.31B
$2K ﹤0.01%
150
– –
PARA
722
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
152
+1
+0.7% +$24
POWW icon
723
Outdoor Holding Co
POWW
$269M
$2K ﹤0.01%
700
– –
QS icon
724
QuantumScape Corp
QS
$3.9B
$2K ﹤0.01%
295
– –
RQI icon
725
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$2K ﹤0.01%
252
+4
+2% +$57
27 28
29
30 31

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ACM
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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.