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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
+7.09%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$29.4M
Cap. Flow
+$1.38M
Cap. Flow %
0.3%
Top 10 Hldgs %
38.58%
Holding
239
New
15
Increased
115
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$848K
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$714K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$648K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$593K

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.96M
2
QCOM icon
Qualcomm
QCOM
+$678K
3
CAT icon
Caterpillar
CAT
+$642K
4
DVY icon
iShares Select Dividend ETF
DVY
+$527K
5
BX icon
Blackstone
BX
+$423K

Sector Composition

Rank Sector Weight
1 Financials 7.3%
2 Technology 6.9%
3 Industrials 4.35%
4 Healthcare 2.95%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$15B
$2.32M 0.51%
105,425
+12,215
+13% +$257K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.25M 0.49%
47,726
-4,252
-8% -$183K
XOM icon
53
ExxonMobil
XOM
$661B
$2.25M 0.49%
19,377
+198
+1% +$20.7K
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$2.22M 0.48%
38,197
+1,558
+4% +$83.3K
RTX icon
55
RTX Corp
RTX
$303B
$2.17M 0.47%
22,198
-608
-3% -$54.9K
INTU icon
56
Intuit
INTU
$92.4B
$2.15M 0.47%
3,308
– –
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.7B
$1.98M 0.43%
18,419
-1,378
-7% -$147K
COST icon
58
Costco
COST
$419B
$1.82M 0.4%
2,482
+13
+0.5% +$9.28K
JNJ icon
59
Johnson & Johnson
JNJ
$626B
$1.75M 0.38%
11,040
+25
+0.2% +$3.98K
ALK icon
60
Alaska Air
ALK
$5.44B
$1.7M 0.37%
39,448
– –
XRT icon
61
State Street SPDR S&P Retail ETF
XRT
$650M
$1.63M 0.35%
20,576
-2,533
-11% -$185K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$1.6M 0.35%
20,005
+240
+1% +$18.4K
ROBO icon
63
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1.53M 0.33%
26,007
-1,075
-4% -$60.8K
ABBV icon
64
AbbVie
ABBV
$440B
$1.49M 0.32%
8,205
-1,411
-15% -$243K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.46M 0.32%
16,009
-150
-0.9% -$12.5K
GD icon
66
General Dynamics
GD
$107B
$1.44M 0.31%
5,094
+4
+0.1% +$1.07K
PG icon
67
Procter & Gamble
PG
$335B
$1.39M 0.3%
8,588
+13
+0.2% +$2.04K
PPA icon
68
Invesco Aerospace & Defense ETF
PPA
$8.77B
$1.39M 0.3%
13,652
-1,524
-10% -$145K
UNH icon
69
UnitedHealth
UNH
$366B
$1.37M 0.3%
2,762
-6
-0.2% -$3.05K
AON icon
70
Aon
AON
$75.5B
$1.36M 0.3%
4,070
– –
CALF icon
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.88B
$1.33M 0.29%
27,124
+122
+0.5% +$5.8K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.33M 0.29%
13,397
+725
+6% +$71.6K
FDIS icon
73
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.3M 0.28%
15,818
-34
-0.2% -$2.69K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.29M 0.28%
22,261
+1,009
+5% +$56K
IYY icon
75
iShares Dow Jones US ETF
IYY
$3.07B
$1.25M 0.27%
9,796
+944
+11% +$115K
1 2
3
4 5

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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
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Ellis Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ellis Investment Partners held 239 positions worth $460M, up 6.8% from $430M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q1 2024 filing shows 15 new, 115 increased, 82 reduced and 10 closed positions. Its largest new stake was iShares Semiconductor ETF: 2,854 shares worth $645K. The largest sale was Amplify Cybersecurity ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.4% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q1 2024 buy was iShares Semiconductor ETF: 2,854 shares worth $645K.
  • Ellis Investment Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024, an estimated $1.7M increase.
  • Ellis Investment Partners's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $678K.
  • Ellis Investment Partners fully exited Amplify Cybersecurity ETF in Q1 2024, selling an estimated $2.96M.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $460M portfolio in Q1 2024.
  • Ellis Investment Partners opened 15 new positions and closed 10 in Q1 2024.
  • Ellis Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $460M.

Based on Ellis Investment Partners's 13F filing for Q1 2024, filed 15 Apr 2024.