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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
BOTZ icon
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$1.66M 0.45%
81,719
+226
+0.3% +$5.34K
JNJ icon
52
Johnson & Johnson
JNJ
$631B
$1.61M 0.43%
9,101
+8
+0.1% +$1.43K
NMIH icon
53
NMI Holdings
NMIH
$3.32B
$1.61M 0.43%
96,820
+8,736
+10% +$159K
FANG icon
54
Diamondback Energy
FANG
$55.7B
$1.54M 0.41%
12,716
+1,624
+15% +$223K
AMZN icon
55
Amazon
AMZN
$3T
$1.51M 0.4%
14,200
-7,500
-35% -$939K
JAZZ icon
56
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.5M 0.4%
9,643
-50
-0.5% -$7.7K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$1.49M 0.4%
4,300
+307
+8% +$116K
XOM icon
58
ExxonMobil
XOM
$662B
$1.48M 0.4%
17,287
+172
+1% +$15.5K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$15B
$1.42M 0.38%
14,311
+1,110
+8% +$114K
F icon
60
Ford
F
$55.8B
$1.39M 0.37%
125,122
+3,120
+3% +$42.7K
PHM icon
61
Pultegroup
PHM
$24.8B
$1.36M 0.37%
34,400
+3,775
+12% +$159K
ROBO icon
62
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.36M 0.36%
30,180
+820
+3% +$41K
CPE
63
DELISTED
Callon Petroleum Company
CPE
$1.32M 0.35%
+33,720
New +$1.8M
PG icon
64
Procter & Gamble
PG
$340B
$1.3M 0.35%
9,063
+15
+0.2% +$2.25K
INTU icon
65
Intuit
INTU
$91.5B
$1.27M 0.34%
3,308
– –
EMQQ icon
66
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.24M 0.33%
38,485
+4,772
+14% +$147K
XHB icon
67
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.24M 0.33%
22,708
+580
+3% +$34.9K
COST icon
68
Costco
COST
$423B
$1.22M 0.33%
2,539
-71
-3% -$36K
CPRI icon
69
Capri Holdings
CPRI
$1.75B
$1.2M 0.32%
29,179
+3,693
+14% +$172K
UGI icon
70
UGI
UGI
$7.29B
$1.19M 0.32%
30,744
– –
PPA icon
71
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.15M 0.31%
16,463
+6
+0% +$436
GD icon
72
General Dynamics
GD
$107B
$1.12M 0.3%
5,059
-283
-5% -$65.1K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.82B
$1.11M 0.3%
9,407
-1,267
-12% -$150K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$192B
$1.1M 0.29%
8,332
+5,679
+214% +$801K
AON icon
75
Aon
AON
$75.7B
$1.1M 0.29%
4,070
– –
1 2
3
4 5

Similar funds

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.