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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
+6.68%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$31M
Cap. Flow
+$4.65M
Cap. Flow %
0.9%
Top 10 Hldgs %
38.92%
Holding
248
New
14
Increased
133
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.75M
3
NBIS
Nebius Group N.V.
NBIS
+$537K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$390K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$366K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.53M
2
RCL icon
Royal Caribbean
RCL
+$985K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$524K
4
DVY icon
iShares Select Dividend ETF
DVY
+$503K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$481K

Sector Composition

Rank Sector Weight
1 Financials 7.35%
2 Technology 7.34%
3 Industrials 3.89%
4 Communication Services 3.19%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.26M 0.44%
41,082
-1,217
-3% -$64.4K
MRK icon
52
Merck
MRK
$323B
$2.25M 0.44%
28,431
+173
+0.6% +$13.8K
GPIX icon
53
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$2.13M 0.41%
42,685
+37,423
+711% +$1.75M
IYY icon
54
iShares Dow Jones US ETF
IYY
$3.07B
$2.11M 0.41%
14,016
+2,225
+19% +$310K
XOM icon
55
ExxonMobil
XOM
$662B
$2.08M 0.4%
19,286
+200
+1% +$21.4K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.02M 0.39%
11,074
-2,785
-20% -$481K
ALK icon
57
Alaska Air
ALK
$5.27B
$2.01M 0.39%
40,673
+699
+2% +$34K
BKNG icon
58
Booking.com
BKNG
$160B
$1.97M 0.38%
8,525
-50
-0.6% -$10.2K
RTX icon
59
RTX Corp
RTX
$302B
$1.92M 0.37%
13,182
+147
+1% +$19.6K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.92M 0.37%
20,433
-1,148
-5% -$106K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$1.87M 0.36%
3,298
+199
+6% +$105K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.7B
$1.77M 0.34%
16,059
-623
-4% -$68K
FANG icon
63
Diamondback Energy
FANG
$55.7B
$1.75M 0.34%
12,757
-137
-1% -$19K
XRT icon
64
State Street SPDR S&P Retail ETF
XRT
$652M
$1.67M 0.32%
21,654
+2,428
+13% +$176K
KIE icon
65
State Street SPDR S&P Insurance ETF
KIE
$680M
$1.63M 0.32%
27,293
-3
-0% -$174
APA icon
66
APA Corp
APA
$14.4B
$1.61M 0.31%
88,296
-2,365
-3% -$41K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.6M 0.31%
11,859
-50
-0.4% -$6.75K
GD icon
68
General Dynamics
GD
$107B
$1.55M 0.3%
5,320
+5
+0.1% +$1.38K
QTUM icon
69
Defiance Quantum ETF
QTUM
$5.58B
$1.55M 0.3%
16,856
+180
+1% +$14.5K
NVDA icon
70
NVIDIA
NVDA
$5.27T
$1.44M 0.28%
9,146
+152
+2% +$19.1K
DVN icon
71
Devon Energy
DVN
$49.9B
$1.44M 0.28%
45,348
-3,311
-7% -$105K
ABBV icon
72
AbbVie
ABBV
$438B
$1.44M 0.28%
7,739
+67
+0.9% +$12.5K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.43M 0.28%
17,983
-2,130
-11% -$168K
AON icon
74
Aon
AON
$75.7B
$1.42M 0.28%
3,985
-85
-2% -$30.8K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.41M 0.27%
22,067
+306
+1% +$18.7K
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
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
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FAM
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CG
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Ellis Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ellis Investment Partners held 248 positions worth $515M, up 6.4% from $484M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q2 2025 filing shows 14 new, 133 increased, 83 reduced and 9 closed positions. Its largest new stake was Nebius Group N.V.: 15,598 shares worth $863K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.7% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q2 2025 buy was Nebius Group N.V.: 15,598 shares worth $863K.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $2.8M increase.
  • Ellis Investment Partners's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.53M.
  • Ellis Investment Partners fully exited JPMorgan Ultra-Short Income ETF in Q2 2025, selling an estimated $361K.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $515M portfolio in Q2 2025.
  • Ellis Investment Partners opened 14 new positions and closed 9 in Q2 2025.
  • Ellis Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $515M.

Based on Ellis Investment Partners's 13F filing for Q2 2025, filed 25 Jul 2025.