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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
CPE
51
DELISTED
Callon Petroleum Company
CPE
$1.87M 0.51%
50,292
+9,269
+23% +$381K
HDV
52
iShares Core High Dividend ETF
HDV
$15B
$1.86M 0.51%
89,135
-550
-0.6% -$11.3K
ALK icon
53
Alaska Air
ALK
$5.27B
$1.77M 0.48%
41,262
+8,610
+26% +$379K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$15B
$1.72M 0.47%
15,415
-92
-0.6% -$9.79K
IWB icon
55
iShares Russell 1000 ETF
IWB
$50.2B
$1.69M 0.46%
8,049
-207
-3% -$43.8K
BXMT icon
56
Blackstone Mortgage Trust
BXMT
$2.39B
$1.68M 0.46%
79,494
-14,462
-15% -$342K
PHM icon
57
Pultegroup
PHM
$24.8B
$1.67M 0.46%
36,763
-4,533
-11% -$191K
JNJ icon
58
Johnson & Johnson
JNJ
$631B
$1.65M 0.45%
9,321
+203
+2% +$35.1K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.58M 0.43%
20,994
+5,688
+37% +$425K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$1.53M 0.42%
4,368
-14
-0.3% -$4.95K
F icon
61
Ford
F
$55.8B
$1.52M 0.42%
131,061
-97
-0.1% -$1.25K
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.48M 0.4%
23,347
-5,683
-20% -$347K
JAZZ icon
63
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.4M 0.38%
8,808
-835
-9% -$122K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.4M 0.38%
22,647
+5,296
+31% +$312K
XHB icon
65
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.4M 0.38%
23,142
+245
+1% +$14.6K
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.39M 0.38%
17,767
-2,330
-12% -$175K
PG icon
67
Procter & Gamble
PG
$340B
$1.38M 0.38%
9,096
+17
+0.2% +$2.38K
UGI icon
68
UGI
UGI
$7.29B
$1.38M 0.38%
37,184
+6,769
+22% +$245K
INTU icon
69
Intuit
INTU
$91.5B
$1.29M 0.35%
3,308
– –
UNH icon
70
UnitedHealth
UNH
$371B
$1.29M 0.35%
2,426
+5
+0.2% +$2.65K
ROBO icon
71
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.28M 0.35%
27,604
-3,198
-10% -$146K
BOTZ icon
72
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$1.26M 0.34%
61,339
-19,588
-24% -$394K
GD icon
73
General Dynamics
GD
$107B
$1.26M 0.34%
5,064
+2
+0% +$488
AON icon
74
Aon
AON
$75.7B
$1.22M 0.33%
4,070
– –
AMZN icon
75
Amazon
AMZN
$3T
$1.19M 0.32%
14,125
+120
+0.9% +$11.9K
1 2
3
4 5

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PIM
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FM
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RCG
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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.