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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
+5.45%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$20.8M
Cap. Flow
+$2.03M
Cap. Flow %
0.5%
Top 10 Hldgs %
36.93%
Holding
224
New
13
Increased
123
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
FSCO
FS Credit Opportunities Corp
FSCO
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$963K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$799K
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$641K

Top Sells

Rank Stock Value
1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$1.42M
2
SNSR icon
Global X Internet of Things ETF
SNSR
+$1.11M
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$895K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$739K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 7.34%
3 Industrials 4.35%
4 Healthcare 3.17%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
51
Pultegroup
PHM
$24.8B
$2.16M 0.53%
27,829
-7,813
-22% -$530K
RTX icon
52
RTX Corp
RTX
$302B
$2.15M 0.53%
21,982
+98
+0.4% +$9.6K
XOM icon
53
ExxonMobil
XOM
$661B
$2.03M 0.5%
18,904
+936
+5% +$102K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$1.97M 0.48%
4,848
-115
-2% -$44.4K
XHB icon
55
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.97M 0.48%
24,583
+865
+4% +$62K
FANG icon
56
Diamondback Energy
FANG
$55.7B
$1.93M 0.47%
14,668
+67
+0.5% +$8.97K
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.2B
$1.91M 0.47%
7,852
+39
+0.5% +$8.98K
AMZN icon
58
Amazon
AMZN
$2.99T
$1.89M 0.46%
14,511
-60
-0.4% -$6.85K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$15B
$1.84M 0.45%
15,743
+122
+0.8% +$13.9K
HDV
60
iShares Core High Dividend ETF
HDV
$14.9B
$1.7M 0.42%
84,375
+1,990
+2% +$40.1K
BOTZ icon
61
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$1.7M 0.42%
58,996
-105
-0.2% -$2.79K
ABBV icon
62
AbbVie
ABBV
$436B
$1.67M 0.41%
12,384
-2,136
-15% -$313K
JNJ icon
63
Johnson & Johnson
JNJ
$627B
$1.65M 0.4%
9,964
+622
+7% +$100K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.62M 0.4%
21,424
+547
+3% +$41.6K
ROBO icon
65
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.59M 0.39%
27,067
-482
-2% -$26.5K
INTU icon
66
Intuit
INTU
$91.1B
$1.52M 0.37%
3,308
– –
PPA icon
67
Invesco Aerospace & Defense ETF
PPA
$8.71B
$1.47M 0.36%
17,420
-149
-0.8% -$12K
PG icon
68
Procter & Gamble
PG
$339B
$1.42M 0.35%
9,331
+217
+2% +$32.7K
AON icon
69
Aon
AON
$75.6B
$1.4M 0.34%
4,070
– –
XRT icon
70
State Street SPDR S&P Retail ETF
XRT
$654M
$1.4M 0.34%
21,965
+10,448
+91% +$641K
PPI
71
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$1.39M 0.34%
108,962
-113,866
-51% -$1.42M
COST icon
72
Costco
COST
$421B
$1.33M 0.33%
2,467
+2
+0.1% +$1.01K
CPRI icon
73
Capri Holdings
CPRI
$1.75B
$1.31M 0.32%
36,570
+144
+0.4% +$5.71K
UNH icon
74
UnitedHealth
UNH
$371B
$1.31M 0.32%
2,719
+69
+3% +$33.7K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.2M 0.29%
15,979
+15
+0.1% +$1.07K
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 2023 Portfolio in Review

As of Q2 2023, Ellis Investment Partners held 224 positions worth $408M, up 5.4% from $388M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ellis Investment Partners's Q2 2023 filing shows 13 new, 123 increased, 66 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,650 shares worth $384K. The largest sale was AXS Astoria Inflation Sensitive ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 7,650 shares worth $384K.
  • Ellis Investment Partners added most to FS Credit Opportunities Corp in Q2 2023, an estimated $1.71M increase.
  • Ellis Investment Partners's biggest Q2 2023 reduction was AXS Astoria Inflation Sensitive ETF, cutting an estimated $1.42M.
  • Ellis Investment Partners fully exited Global X Internet of Things ETF in Q2 2023, selling an estimated $1.11M.
  • Ellis Investment Partners's ten largest holdings make up 37% of its $408M portfolio in Q2 2023.
  • Ellis Investment Partners opened 13 new positions and closed 9 in Q2 2023.
  • Ellis Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $408M.

Based on Ellis Investment Partners's 13F filing for Q2 2023, filed 7 Aug 2023.