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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
+1.71%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$12.8M
Cap. Flow
+$7.25M
Cap. Flow %
1.53%
Top 10 Hldgs %
39.4%
Holding
244
New
15
Increased
126
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.18M
5
INCY icon
Incyte
INCY
+$1.07M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$2.88M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$974K
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$929K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 7.13%
3 Industrials 4.02%
4 Communication Services 3.05%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$49.9B
$2.34M 0.5%
49,358
+1,938
+4% +$96.4K
XOM icon
52
ExxonMobil
XOM
$662B
$2.28M 0.48%
19,828
+451
+2% +$52.5K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.23M 0.47%
40,877
+2,680
+7% +$149K
INTU icon
54
Intuit
INTU
$91.5B
$2.19M 0.46%
3,334
+26
+0.8% +$16.1K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.12M 0.45%
27,441
-3,283
-11% -$253K
COST icon
56
Costco
COST
$423B
$2.11M 0.45%
2,477
-5
-0.2% -$3.9K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.7B
$1.99M 0.42%
18,669
+250
+1% +$26.6K
ALK icon
58
Alaska Air
ALK
$5.27B
$1.79M 0.38%
44,308
+4,860
+12% +$206K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.8B
$1.73M 0.37%
22,069
+2,064
+10% +$163K
RTX icon
60
RTX Corp
RTX
$302B
$1.69M 0.36%
16,814
-5,384
-24% -$557K
PPA icon
61
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.63M 0.34%
15,832
+2,180
+16% +$224K
UNH icon
62
UnitedHealth
UNH
$371B
$1.59M 0.34%
3,115
+353
+13% +$173K
JNJ icon
63
Johnson & Johnson
JNJ
$631B
$1.51M 0.32%
10,309
-731
-7% -$109K
GD icon
64
General Dynamics
GD
$107B
$1.51M 0.32%
5,189
+95
+2% +$27.8K
XRT icon
65
State Street SPDR S&P Retail ETF
XRT
$652M
$1.45M 0.31%
19,354
-1,222
-6% -$91.3K
PG icon
66
Procter & Gamble
PG
$340B
$1.45M 0.31%
8,771
+183
+2% +$29.9K
ABBV icon
67
AbbVie
ABBV
$438B
$1.45M 0.31%
8,432
+227
+3% +$37.6K
IYY icon
68
iShares Dow Jones US ETF
IYY
$3.07B
$1.38M 0.29%
10,462
+666
+7% +$84.9K
BKNG icon
69
Booking.com
BKNG
$160B
$1.36M 0.29%
8,600
+25
+0.3% +$3.7K
ROBO icon
70
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.36M 0.29%
24,630
-1,377
-5% -$76.8K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.35M 0.29%
7,891
+6,428
+439% +$1.06M
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.33M 0.28%
15,053
-956
-6% -$84.5K
CALF icon
73
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$1.3M 0.28%
29,904
+2,780
+10% +$128K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.28M 0.27%
22,211
-50
-0.2% -$2.86K
FDIS icon
75
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.27M 0.27%
15,716
-102
-0.6% -$8.1K
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 2024 Portfolio in Review

As of Q2 2024, Ellis Investment Partners held 244 positions worth $473M, up 2.8% from $460M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q2 2024 filing shows 15 new, 126 increased, 71 reduced and 15 closed positions. Its largest new stake was APA Corp: 84,869 shares worth $2.5M. The largest sale was Callon Petroleum Company, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q2 2024 buy was APA Corp: 84,869 shares worth $2.5M.
  • Ellis Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.5M increase.
  • Ellis Investment Partners's biggest Q2 2024 reduction was iShares Select Dividend ETF, cutting an estimated $1.11M.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q2 2024, selling an estimated $2.88M.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $473M portfolio in Q2 2024.
  • Ellis Investment Partners opened 15 new positions and closed 15 in Q2 2024.
  • Ellis Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $473M.

Based on Ellis Investment Partners's 13F filing for Q2 2024, filed 6 Aug 2024.