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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
+0.62%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$5.18M
Cap. Flow
-$4.33M
Cap. Flow %
-0.85%
Top 10 Hldgs %
39.54%
Holding
250
New
9
Increased
106
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.19M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$638K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$543K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$535K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.35M
2
DVY icon
iShares Select Dividend ETF
DVY
+$947K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$774K
4
APTV icon
Aptiv
APTV
+$696K
5
PML
PIMCO Municipal Income Fund II
PML
+$541K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 7.75%
3 Industrials 3.99%
4 Communication Services 3.08%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$15B
$2.31M 0.45%
102,800
-16,985
-14% -$399K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.28M 0.45%
16,577
-634
-4% -$92.8K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.28M 0.45%
12,785
+1,481
+13% +$269K
COST icon
54
Costco
COST
$423B
$2.27M 0.45%
2,479
+1
+0% +$928
FANG icon
55
Diamondback Energy
FANG
$55.7B
$2.19M 0.43%
13,391
-102
-0.8% -$18K
APA icon
56
APA Corp
APA
$14.4B
$2.12M 0.42%
91,770
-13,970
-13% -$327K
XOM icon
57
ExxonMobil
XOM
$657B
$2.12M 0.42%
19,671
-333
-2% -$39K
INTU icon
58
Intuit
INTU
$91.5B
$2.1M 0.41%
3,334
– –
PPA icon
59
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.88M 0.37%
16,351
-88
-0.5% -$10.4K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
$1.85M 0.36%
17,370
-1,318
-7% -$143K
BKNG icon
61
Booking.com
BKNG
$160B
$1.7M 0.34%
8,575
– –
IYY icon
62
iShares Dow Jones US ETF
IYY
$3.07B
$1.69M 0.33%
11,821
+965
+9% +$139K
KIE icon
63
State Street SPDR S&P Insurance ETF
KIE
$680M
$1.67M 0.33%
29,543
+1,945
+7% +$113K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.63M 0.32%
20,919
-25
-0.1% -$1.96K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.8B
$1.6M 0.32%
21,205
+190
+0.9% +$15K
DVN icon
66
Devon Energy
DVN
$49.9B
$1.59M 0.31%
48,595
-6,379
-12% -$240K
UNH icon
67
UnitedHealth
UNH
$371B
$1.59M 0.31%
3,134
-7
-0.2% -$3.98K
DAL icon
68
Delta Air Lines
DAL
$58.7B
$1.58M 0.31%
26,072
-300
-1% -$17.7K
XRT icon
69
State Street SPDR S&P Retail ETF
XRT
$652M
$1.54M 0.3%
19,332
+1,164
+6% +$92.2K
RTX icon
70
RTX Corp
RTX
$302B
$1.52M 0.3%
13,130
+176
+1% +$21.3K
AON icon
71
Aon
AON
$75.7B
$1.46M 0.29%
4,070
– –
PG icon
72
Procter & Gamble
PG
$340B
$1.45M 0.29%
8,641
-87
-1% -$14.8K
GD icon
73
General Dynamics
GD
$107B
$1.4M 0.28%
5,327
+134
+3% +$38.6K
QTUM icon
74
Defiance Quantum ETF
QTUM
$5.58B
$1.39M 0.27%
17,098
+1,062
+7% +$73.3K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.38M 0.27%
22,521
+178
+0.8% +$11.2K
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
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CG
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Ellis Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ellis Investment Partners held 250 positions worth $508M, down 1% from $513M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q4 2024 filing shows 9 new, 106 increased, 105 reduced and 15 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 4,175 shares worth $341K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q4 2024 buy was Fidelity Wise Origin Bitcoin Fund: 4,175 shares worth $341K.
  • Ellis Investment Partners added most to JPMorgan Equity Premium Income ETF in Q4 2024, an estimated $1.34M increase.
  • Ellis Investment Partners's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.35M.
  • Ellis Investment Partners fully exited Nuveen Quality Municipal Income Fund in Q4 2024, selling an estimated $374K.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $508M portfolio in Q4 2024.
  • Ellis Investment Partners opened 9 new positions and closed 15 in Q4 2024.
  • Ellis Investment Partners's portfolio value fell 1% quarter-over-quarter to $508M.

Based on Ellis Investment Partners's 13F filing for Q4 2024, filed 30 Jan 2025.