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EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+16.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$2.82M
Cap. Flow
+$17.5M
Cap. Flow %
3.04%
Top 10 Hldgs %
37.31%
Holding
277
New
25
Increased
147
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$4.91M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.79M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.76M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.36M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.53M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.34M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.22M
4
DBRG icon
DigitalBridge
DBRG
+$817K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$533K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 5.37%
3 Communication Services 4.51%
4 Industrials 3.76%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYI icon
51
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$2.5M 0.43%
50,680
+33,989
+204% +$1.76M
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.45M 0.42%
39,107
-1,188
-3% -$74.6K
COST icon
53
Costco
COST
$417B
$2.43M 0.42%
2,441
– –
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.38M 0.41%
12,403
+63
+0.5% +$12.6K
FANG icon
55
Diamondback Energy
FANG
$55B
$2.27M 0.39%
11,470
-340
-3% -$57.8K
QCOM icon
56
Qualcomm
QCOM
$181B
$2.24M 0.39%
17,368
+78
+0.5% +$11.4K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.15M 0.37%
40,588
-1,290
-3% -$70.7K
JCPB icon
58
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.15M 0.37%
45,681
+17,429
+62% +$827K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$974B
$2.13M 0.37%
3,559
+554
+18% +$346K
NBIS
60
Nebius Group N.V.
NBIS
$45.1B
$2.07M 0.36%
19,913
+160
+0.8% +$16K
GLD icon
61
SPDR Gold Trust
GLD
$130B
$2.03M 0.35%
4,726
+85
+2% +$38.1K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.03M 0.35%
28,899
-1,155
-4% -$82.8K
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.28B
$1.99M 0.34%
46,664
+1,978
+4% +$83.1K
DVN icon
64
Devon Energy
DVN
$50.6B
$1.95M 0.34%
38,825
-2,199
-5% -$94.3K
QQQI icon
65
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$1.95M 0.34%
39,256
+25,919
+194% +$1.36M
IBMQ icon
66
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$1.84M 0.32%
72,128
+2,445
+4% +$62.7K
IBMR icon
67
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$1.84M 0.32%
72,497
+2,454
+4% +$62.7K
IBMT
68
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$118M
$1.83M 0.32%
71,275
+2,403
+3% +$62.7K
IBMS
69
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$309M
$1.83M 0.32%
70,816
+2,396
+4% +$62.7K
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$1.83M 0.32%
7,480
-717
-9% -$167K
GD icon
71
General Dynamics
GD
$99.7B
$1.82M 0.32%
5,291
+5
+0.1% +$1.77K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$1.74M 0.3%
15,788
+96
+0.6% +$10.6K
XRT icon
73
State Street SPDR S&P Retail ETF
XRT
$452M
$1.74M 0.3%
21,624
-452
-2% -$38.8K
INCY icon
74
Incyte
INCY
$23.4B
$1.72M 0.3%
18,264
-2,074
-10% -$207K
DAL icon
75
Delta Air Lines
DAL
$55.4B
$1.7M 0.3%
25,627
-381
-1% -$25.7K
1 2
3
4 5

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $578M AUM 16.23% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return

Ellis Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ellis Investment Partners held 277 positions worth $576M, up 0.49% from $573M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ellis Investment Partners deployed $17.5M of net new capital in Q1 2026, opening 25 new positions and adding to 147 existing holdings. Its largest new stake was FS Specialty Lending Fund: 95,103 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $5.53M trimmed.

  • Ellis Investment Partners's largest Q1 2026 buy was FS Specialty Lending Fund: 95,103 shares worth $1.19M.
  • Ellis Investment Partners added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q1 2026, an estimated $4.91M increase.
  • Ellis Investment Partners's biggest Q1 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $5.53M.
  • Ellis Investment Partners fully exited DigitalBridge in Q1 2026, selling an estimated $817K.
  • Ellis Investment Partners's ten largest holdings make up 37% of its $576M portfolio in Q1 2026.
  • Ellis Investment Partners opened 25 new positions and closed 9 in Q1 2026.
  • Ellis Investment Partners's portfolio value rose 0.49% quarter-over-quarter to $576M.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.