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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
+10.87%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$41.5M
Cap. Flow
+$1.13M
Cap. Flow %
0.26%
Top 10 Hldgs %
39.13%
Holding
225
New
19
Increased
123
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.75M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$937K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$911K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$896K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$742K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.17M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.13M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.09M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$956K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 7.42%
3 Industrials 4.39%
4 Healthcare 2.91%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.18M 0.51%
51,978
-946
-2% -$40.5K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.7B
$2.13M 0.49%
19,797
-11,192
-36% -$1.17M
INTU icon
53
Intuit
INTU
$91.1B
$2.07M 0.48%
3,308
– –
RTX icon
54
RTX Corp
RTX
$303B
$1.92M 0.45%
22,806
+545
+2% +$43.1K
XOM icon
55
ExxonMobil
XOM
$660B
$1.92M 0.45%
19,179
+185
+1% +$19.4K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.9M 0.44%
36,639
+3,026
+9% +$150K
HDV
57
iShares Core High Dividend ETF
HDV
$15B
$1.9M 0.44%
93,210
+2,280
+3% +$44.9K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.73M 0.4%
22,326
-403
-2% -$30.5K
JNJ icon
59
Johnson & Johnson
JNJ
$629B
$1.73M 0.4%
11,015
+1,195
+12% +$183K
XRT icon
60
State Street SPDR S&P Retail ETF
XRT
$649M
$1.67M 0.39%
23,109
+1,174
+5% +$74.7K
COST icon
61
Costco
COST
$420B
$1.63M 0.38%
2,469
+1
+0% +$593
ROBO icon
62
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1.55M 0.36%
27,082
+65
+0.2% +$3.32K
ALK icon
63
Alaska Air
ALK
$5.41B
$1.54M 0.36%
39,448
-3,857
-9% -$138K
ABBV icon
64
AbbVie
ABBV
$439B
$1.49M 0.35%
9,616
-133
-1% -$19.4K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$1.49M 0.35%
19,765
-10,808
-35% -$764K
UNH icon
66
UnitedHealth
UNH
$367B
$1.46M 0.34%
2,768
-45
-2% -$24K
PPA icon
67
Invesco Aerospace & Defense ETF
PPA
$8.75B
$1.4M 0.32%
15,176
-431
-3% -$36.9K
JETS icon
68
US Global Jets ETF
JETS
$831M
$1.33M 0.31%
70,069
+29,754
+74% +$502K
GD icon
69
General Dynamics
GD
$107B
$1.32M 0.31%
5,090
+2
+0% +$488
CALF icon
70
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$1.3M 0.3%
27,002
+2,760
+11% +$119K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.28M 0.3%
16,159
+180
+1% +$13.2K
PG icon
72
Procter & Gamble
PG
$336B
$1.26M 0.29%
8,575
-665
-7% -$98.5K
FDIS icon
73
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.25M 0.29%
15,852
+227
+1% +$16.4K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.25M 0.29%
12,672
-11,178
-47% -$1.09M
BKNG icon
75
Booking.com
BKNG
$159B
$1.22M 0.28%
8,575
– –
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 2023 Portfolio in Review

As of Q4 2023, Ellis Investment Partners held 225 positions worth $430M, up 11% from $389M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q4 2023 filing shows 19 new, 123 increased, 70 reduced and 1 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 8,890 shares worth $277K. The largest sale was Blackstone, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q4 2023 buy was iShares Preferred and Income Securities ETF: 8,890 shares worth $277K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q4 2023, an estimated $2.75M increase.
  • Ellis Investment Partners's biggest Q4 2023 reduction was Blackstone, cutting an estimated $2.8M.
  • Ellis Investment Partners fully exited JPMorgan Chase in Q4 2023, selling an estimated $212K.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $430M portfolio in Q4 2023.
  • Ellis Investment Partners opened 19 new positions and closed 1 in Q4 2023.
  • Ellis Investment Partners's portfolio value rose 11% quarter-over-quarter to $430M.

Based on Ellis Investment Partners's 13F filing for Q4 2023, filed 29 Jan 2024.