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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
HDV
51
iShares Core High Dividend ETF
HDV
$15B
$1.64M 0.45%
89,685
+3,365
+4% +$68K
IWB icon
52
iShares Russell 1000 ETF
IWB
$50B
$1.63M 0.45%
8,256
+109
+1% +$23.9K
AMZN icon
53
Amazon
AMZN
$2.93T
$1.58M 0.44%
14,005
-195
-1% -$24.6K
XOM icon
54
ExxonMobil
XOM
$658B
$1.57M 0.44%
18,046
+759
+4% +$69.3K
PHM icon
55
Pultegroup
PHM
$25.2B
$1.55M 0.43%
41,296
+6,896
+20% +$290K
JNJ icon
56
Johnson & Johnson
JNJ
$624B
$1.49M 0.41%
9,118
+17
+0.2% +$2.88K
F icon
57
Ford
F
$56.3B
$1.47M 0.41%
131,158
+6,036
+5% +$84.5K
BOTZ icon
58
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$1.46M 0.41%
80,927
-792
-1% -$16.7K
PML
59
PIMCO Municipal Income Fund II
PML
$493M
$1.46M 0.41%
153,418
+54,399
+55% +$600K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$1.44M 0.4%
4,382
+82
+2% +$29.9K
CPE
61
DELISTED
Callon Petroleum Company
CPE
$1.44M 0.4%
41,023
+7,303
+22% +$292K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$15B
$1.41M 0.39%
15,507
+1,196
+8% +$121K
PPA icon
63
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.3M 0.36%
20,097
+3,634
+22% +$260K
JAZZ icon
64
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.28M 0.36%
9,643
– –
CPRI icon
65
Capri Holdings
CPRI
$1.77B
$1.28M 0.36%
33,357
+4,178
+14% +$195K
INTU icon
66
Intuit
INTU
$91.7B
$1.28M 0.36%
3,308
– –
ALK icon
67
Alaska Air
ALK
$5.44B
$1.28M 0.35%
32,652
+20,094
+160% +$882K
ROBO icon
68
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.27M 0.35%
30,802
+622
+2% +$29.4K
XHB icon
69
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.25M 0.35%
22,897
+189
+0.8% +$11.5K
UNH icon
70
UnitedHealth
UNH
$366B
$1.22M 0.34%
2,421
-1,669
-41% -$878K
COST icon
71
Costco
COST
$417B
$1.2M 0.33%
2,540
+1
+0% +$520
PG icon
72
Procter & Gamble
PG
$337B
$1.15M 0.32%
9,079
+16
+0.2% +$2.27K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.14M 0.31%
15,306
+1,161
+8% +$88.5K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.1M 0.3%
24,725
+1,982
+9% +$97.6K
AON icon
75
Aon
AON
$76.1B
$1.09M 0.3%
4,070
– –
1 2
3
4 5

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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 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.