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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
-2.97%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$19.5M
Cap. Flow
-$5.3M
Cap. Flow %
-1.36%
Top 10 Hldgs %
37.07%
Holding
220
New
5
Increased
102
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.04M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.02M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.02M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$993K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$821K

Top Sells

Rank Stock Value
1
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$4.48M
2
CPRI icon
Capri Holdings
CPRI
+$1.31M
3
F icon
Ford
F
+$1.19M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$877K

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Technology 7.27%
3 Industrials 4.14%
4 Healthcare 3.2%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$50.2B
$2M 0.51%
8,508
+656
+8% +$161K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$1.91M 0.49%
4,866
+18
+0.4% +$7.36K
XHB icon
53
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.89M 0.49%
24,669
+86
+0.3% +$6.99K
PHM icon
54
Pultegroup
PHM
$24.8B
$1.88M 0.48%
25,361
-2,468
-9% -$197K
AMZN icon
55
Amazon
AMZN
$3T
$1.81M 0.47%
14,266
-245
-2% -$32.8K
HDV
56
iShares Core High Dividend ETF
HDV
$15B
$1.8M 0.46%
90,930
+6,555
+8% +$134K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.71M 0.44%
22,729
+1,305
+6% +$98.5K
INTU icon
58
Intuit
INTU
$91.5B
$1.69M 0.43%
3,308
– –
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.66M 0.43%
33,613
+20,815
+163% +$1.04M
ALK icon
60
Alaska Air
ALK
$5.27B
$1.61M 0.41%
43,305
+1,145
+3% +$51.9K
RTX icon
61
RTX Corp
RTX
$302B
$1.6M 0.41%
22,261
+279
+1% +$23.9K
JNJ icon
62
Johnson & Johnson
JNJ
$631B
$1.53M 0.39%
9,820
-144
-1% -$23.8K
BOTZ icon
63
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$1.46M 0.38%
59,005
+9
+0% +$243
ABBV icon
64
AbbVie
ABBV
$438B
$1.45M 0.37%
9,749
-2,635
-21% -$387K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$15B
$1.44M 0.37%
13,631
-2,112
-13% -$241K
UNH icon
66
UnitedHealth
UNH
$371B
$1.42M 0.36%
2,813
+94
+3% +$46.3K
COST icon
67
Costco
COST
$423B
$1.39M 0.36%
2,468
+1
+0% +$552
ROBO icon
68
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.36M 0.35%
27,017
-50
-0.2% -$2.75K
PG icon
69
Procter & Gamble
PG
$340B
$1.35M 0.35%
9,240
-91
-1% -$13.9K
XRT icon
70
State Street SPDR S&P Retail ETF
XRT
$652M
$1.33M 0.34%
21,935
-30
-0.1% -$1.92K
AON icon
71
Aon
AON
$75.7B
$1.32M 0.34%
4,070
– –
PPA icon
72
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.25M 0.32%
15,607
-1,813
-10% -$152K
EMQQ icon
73
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.23M 0.32%
41,842
+9,946
+31% +$306K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.15M 0.3%
15,979
– –
GD icon
75
General Dynamics
GD
$107B
$1.12M 0.29%
5,088
+3
+0.1% +$664
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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Ellis Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ellis Investment Partners held 220 positions worth $389M, down 4.8% from $408M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ellis Investment Partners's Q3 2023 filing shows 5 new, 102 increased, 75 reduced and 14 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 24,242 shares worth $1.01M. The largest sale was Goldman Sachs MLP Energy Renaissance Fund, an estimated $4.48M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 7.3% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q3 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 24,242 shares worth $1.01M.
  • Ellis Investment Partners added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $1.04M increase.
  • Ellis Investment Partners's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1M.
  • Ellis Investment Partners fully exited Goldman Sachs MLP Energy Renaissance Fund in Q3 2023, selling an estimated $4.48M.
  • Ellis Investment Partners's ten largest holdings make up 37% of its $389M portfolio in Q3 2023.
  • Ellis Investment Partners opened 5 new positions and closed 14 in Q3 2023.
  • Ellis Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $389M.

Based on Ellis Investment Partners's 13F filing for Q3 2023, filed 1 Nov 2023.