We are live on ! Find out more
EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$40.5M
Cap. Flow
+$7.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
39.3%
Holding
250
New
21
Increased
115
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.94M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$857K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$719K

Top Sells

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.54M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.07M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$532K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$510K
5
RTX icon
RTX Corp
RTX
+$440K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 7.3%
3 Industrials 3.98%
4 Healthcare 2.79%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$14.4B
$2.59M 0.5%
105,740
+20,871
+25% +$586K
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.46M 0.48%
42,593
+1,716
+4% +$96.1K
XOM icon
53
ExxonMobil
XOM
$657B
$2.34M 0.46%
20,004
+176
+0.9% +$20.3K
FANG icon
54
Diamondback Energy
FANG
$55.7B
$2.33M 0.45%
13,493
+69
+0.5% +$13.3K
COST icon
55
Costco
COST
$423B
$2.2M 0.43%
2,478
+1
+0% +$868
DVN icon
56
Devon Energy
DVN
$49.9B
$2.15M 0.42%
54,974
+5,616
+11% +$247K
INTU icon
57
Intuit
INTU
$91.5B
$2.07M 0.4%
3,334
– –
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
$2.06M 0.4%
18,688
+19
+0.1% +$2.06K
ALK icon
59
Alaska Air
ALK
$5.27B
$2.03M 0.4%
44,928
+620
+1% +$23.5K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.03M 0.4%
11,304
+3,413
+43% +$592K
PPA icon
61
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.89M 0.37%
16,439
+607
+4% +$66K
UNH icon
62
UnitedHealth
UNH
$371B
$1.84M 0.36%
3,141
+26
+0.8% +$14.7K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.8B
$1.76M 0.34%
21,015
-1,054
-5% -$84.8K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.66M 0.32%
20,944
-6,497
-24% -$510K
JNJ icon
65
Johnson & Johnson
JNJ
$631B
$1.66M 0.32%
10,256
-53
-0.5% -$8.44K
RTX icon
66
RTX Corp
RTX
$302B
$1.57M 0.31%
12,954
-3,860
-23% -$440K
GD icon
67
General Dynamics
GD
$107B
$1.57M 0.31%
5,193
+4
+0.1% +$1.18K
KIE icon
68
State Street SPDR S&P Insurance ETF
KIE
$680M
$1.57M 0.31%
27,598
+7,874
+40% +$423K
IYY icon
69
iShares Dow Jones US ETF
IYY
$3.07B
$1.52M 0.3%
10,856
+394
+4% +$53K
PG icon
70
Procter & Gamble
PG
$340B
$1.51M 0.29%
8,728
-43
-0.5% -$7.3K
BKNG icon
71
Booking.com
BKNG
$160B
$1.44M 0.28%
8,575
-25
-0.3% -$3.83K
ABBV icon
72
AbbVie
ABBV
$438B
$1.44M 0.28%
7,296
-1,136
-13% -$212K
XRT icon
73
State Street SPDR S&P Retail ETF
XRT
$652M
$1.41M 0.28%
18,168
-1,186
-6% -$89.5K
AON icon
74
Aon
AON
$75.7B
$1.41M 0.27%
4,070
– –
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.4M 0.27%
22,343
+132
+0.6% +$7.96K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ellis Investment Partners held 250 positions worth $513M, up 8.6% from $473M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q3 2024 filing shows 21 new, 115 increased, 92 reduced and 9 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 45,017 shares worth $3.07M. The largest sale was Cohen & Steers REIT and Preferred and Income Fund, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q3 2024 buy was Amplify Cybersecurity ETF: 45,017 shares worth $3.07M.
  • Ellis Investment Partners added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, an estimated $1.31M increase.
  • Ellis Investment Partners's biggest Q3 2024 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $1.54M.
  • Ellis Investment Partners fully exited Vanguard Global ex-US Real Estate ETF in Q3 2024, selling an estimated $301K.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $513M portfolio in Q3 2024.
  • Ellis Investment Partners opened 21 new positions and closed 9 in Q3 2024.
  • Ellis Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $513M.

Based on Ellis Investment Partners's 13F filing for Q3 2024, filed 24 Oct 2024.