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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%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$20.3M
Cap. Flow
+$5.18M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.32%
Holding
216
New
6
Increased
117
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.35M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$931K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$918K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.2M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$640K
3
CAT icon
Caterpillar
CAT
+$487K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$453K
5
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$430K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Financials 6.66%
3 Industrials 4.2%
4 Healthcare 3.33%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$56.7B
$1.97M 0.51%
14,601
-1,832
-11% -$255K
XOM icon
52
ExxonMobil
XOM
$663B
$1.97M 0.51%
17,968
+80
+0.4% +$8.85K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$1.87M 0.48%
4,963
+595
+14% +$218K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$15B
$1.8M 0.46%
15,621
+206
+1% +$23.4K
ALK icon
55
Alaska Air
ALK
$5.47B
$1.78M 0.46%
42,400
+1,138
+3% +$53.4K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.76M 0.46%
26,390
+3,743
+17% +$245K
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.1B
$1.76M 0.45%
7,813
-236
-3% -$51.9K
CPRI icon
58
Capri Holdings
CPRI
$1.78B
$1.71M 0.44%
36,426
+688
+2% +$36.9K
HDV
59
iShares Core High Dividend ETF
HDV
$15B
$1.68M 0.43%
82,385
-6,750
-8% -$139K
XHB icon
60
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.61M 0.41%
23,718
+576
+2% +$38.5K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.59M 0.41%
20,877
-117
-0.6% -$8.86K
F icon
62
Ford
F
$56.3B
$1.56M 0.4%
124,007
-7,054
-5% -$88.3K
BXMT icon
63
Blackstone Mortgage Trust
BXMT
$2.42B
$1.54M 0.4%
86,185
+6,691
+8% +$143K
ROBO icon
64
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.51M 0.39%
27,549
-55
-0.2% -$2.87K
BOTZ icon
65
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$1.51M 0.39%
59,101
-2,238
-4% -$52.6K
AMZN icon
66
Amazon
AMZN
$2.95T
$1.51M 0.39%
14,571
+446
+3% +$43.1K
INTU icon
67
Intuit
INTU
$91.6B
$1.47M 0.38%
3,308
– –
JNJ icon
68
Johnson & Johnson
JNJ
$624B
$1.45M 0.37%
9,342
+21
+0.2% +$3.39K
PPA icon
69
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.42M 0.37%
17,569
-198
-1% -$15.8K
UGI icon
70
UGI
UGI
$7.28B
$1.36M 0.35%
39,153
+1,969
+5% +$74.6K
PG icon
71
Procter & Gamble
PG
$336B
$1.36M 0.35%
9,114
+18
+0.2% +$2.57K
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.29M 0.33%
8,808
– –
AON icon
73
Aon
AON
$75.4B
$1.28M 0.33%
4,070
– –
UNH icon
74
UnitedHealth
UNH
$368B
$1.25M 0.32%
2,650
+224
+9% +$108K
COST icon
75
Costco
COST
$416B
$1.22M 0.32%
2,465
-9
-0.4% -$4.41K
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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FAM
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Ellis Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ellis Investment Partners held 216 positions worth $388M, up 5.5% from $367M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ellis Investment Partners's Q1 2023 filing shows 6 new, 117 increased, 72 reduced and 5 closed positions. Its largest new stake was FS Credit Opportunities Corp: 197,173 shares worth $875K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2023 buy was FS Credit Opportunities Corp: 197,173 shares worth $875K.
  • Ellis Investment Partners added most to State Street Utilities Select Sector SPDR ETF in Q1 2023, an estimated $1.38M increase.
  • Ellis Investment Partners's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.2M.
  • Ellis Investment Partners fully exited VanEck Semiconductor ETF in Q1 2023, selling an estimated $640K.
  • Ellis Investment Partners's ten largest holdings make up 36% of its $388M portfolio in Q1 2023.
  • Ellis Investment Partners opened 6 new positions and closed 5 in Q1 2023.
  • Ellis Investment Partners's portfolio value rose 5.5% quarter-over-quarter to $388M.

Based on Ellis Investment Partners's 13F filing for Q1 2023, filed 10 May 2023.