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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
-2.47%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$24.2M
Cap. Flow
-$7.69M
Cap. Flow %
-1.59%
Top 10 Hldgs %
39.45%
Holding
250
New
15
Increased
85
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.13M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$761K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$708K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$640K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.07M
3
LNC icon
Lincoln National
LNC
+$1.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$823K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$686K

Sector Composition

Rank Sector Weight
1 Financials 7.68%
2 Technology 7.51%
3 Industrials 3.78%
4 Communication Services 2.75%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$56.7B
$2.06M 0.43%
12,894
-497
-4% -$80.1K
INTU icon
52
Intuit
INTU
$91.7B
$2.05M 0.42%
3,334
– –
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.02M 0.42%
21,581
-6,376
-23% -$587K
CALF icon
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$2M 0.41%
53,455
-5,935
-10% -$246K
ALK icon
55
Alaska Air
ALK
$5.44B
$1.97M 0.41%
39,974
-4,366
-10% -$287K
APA icon
56
APA Corp
APA
$14.3B
$1.91M 0.39%
90,661
-1,109
-1% -$24.4K
PPA icon
57
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.86M 0.39%
15,980
-371
-2% -$43.6K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
$1.85M 0.38%
16,682
-688
-4% -$74.7K
DVN icon
59
Devon Energy
DVN
$49.9B
$1.82M 0.38%
48,659
+64
+0.1% +$2.27K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.9B
$1.75M 0.36%
21,463
+258
+1% +$20.8K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.74M 0.36%
11,909
-4,668
-28% -$678K
UNH icon
62
UnitedHealth
UNH
$367B
$1.73M 0.36%
3,312
+178
+6% +$91K
RTX icon
63
RTX Corp
RTX
$302B
$1.73M 0.36%
13,035
-95
-0.7% -$12K
KIE icon
64
State Street SPDR S&P Insurance ETF
KIE
$682M
$1.65M 0.34%
27,296
-2,247
-8% -$131K
AON icon
65
Aon
AON
$76.1B
$1.62M 0.34%
4,070
– –
ABBV icon
66
AbbVie
ABBV
$439B
$1.61M 0.33%
7,672
+422
+6% +$82K
IYY icon
67
iShares Dow Jones US ETF
IYY
$3.06B
$1.6M 0.33%
11,791
-30
-0.3% -$4.3K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$1.59M 0.33%
3,099
-3,946
-56% -$2.13M
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.59M 0.33%
20,113
-806
-4% -$63.2K
BKNG icon
70
Booking.com
BKNG
$161B
$1.58M 0.33%
8,575
– –
AJG icon
71
Arthur J. Gallagher & Co
AJG
$65.6B
$1.5M 0.31%
4,350
+1
+0% +$316
PG icon
72
Procter & Gamble
PG
$337B
$1.47M 0.3%
8,646
+5
+0.1% +$837
GD icon
73
General Dynamics
GD
$107B
$1.45M 0.3%
5,315
-12
-0.2% -$3.12K
JNJ icon
74
Johnson & Johnson
JNJ
$624B
$1.41M 0.29%
8,497
-544
-6% -$85.1K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.34M 0.28%
21,761
-760
-3% -$47.6K
1 2
3
4 5

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PIM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Ellis Investment Partners held 250 positions worth $484M, down 4.8% from $508M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q1 2025 filing shows 15 new, 85 increased, 116 reduced and 16 closed positions. Its largest new stake was iShares International Select Dividend ETF: 38,667 shares worth $1.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q1 2025 buy was iShares International Select Dividend ETF: 38,667 shares worth $1.2M.
  • Ellis Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.14M increase.
  • Ellis Investment Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.13M.
  • Ellis Investment Partners fully exited Lincoln National in Q1 2025, selling an estimated $1.2M.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $484M portfolio in Q1 2025.
  • Ellis Investment Partners opened 15 new positions and closed 16 in Q1 2025.
  • Ellis Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $484M.

Based on Ellis Investment Partners's 13F filing for Q1 2025, filed 22 Apr 2025.