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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
+8.23%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$39.1M
Cap. Flow
+$1.99M
Cap. Flow %
0.36%
Top 10 Hldgs %
38.64%
Holding
248
New
9
Increased
102
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$858K
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$851K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
2
JETS icon
US Global Jets ETF
JETS
+$1.29M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.12M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$985K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$546K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 6.78%
3 Communication Services 4.08%
4 Industrials 3.93%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
51
Invesco Aerospace & Defense ETF
PPA
$8.76B
$2.44M 0.44%
15,692
-361
-2% -$53.1K
HDV
52
iShares Core High Dividend ETF
HDV
$15B
$2.37M 0.43%
96,770
-415
-0.4% -$10K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.33M 0.42%
40,608
-474
-1% -$26.9K
INTU icon
54
Intuit
INTU
$91.7B
$2.28M 0.41%
3,334
-1
-0% -$721
COST icon
55
Costco
COST
$420B
$2.27M 0.41%
2,448
-7
-0.3% -$6.71K
RTX icon
56
RTX Corp
RTX
$303B
$2.21M 0.4%
13,204
+22
+0.2% +$3.42K
XOM icon
57
ExxonMobil
XOM
$662B
$2.13M 0.39%
18,914
-372
-2% -$41.4K
NBIS
58
Nebius Group N.V.
NBIS
$48.9B
$2.12M 0.38%
18,896
+3,298
+21% +$229K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$2.09M 0.38%
10,752
-322
-3% -$60.4K
APA icon
60
APA Corp
APA
$14.3B
$2.05M 0.37%
84,461
-3,835
-4% -$81K
ALK icon
61
Alaska Air
ALK
$5.46B
$2.04M 0.37%
40,885
+212
+0.5% +$11.8K
QTUM icon
62
Defiance Quantum ETF
QTUM
$5.64B
$1.92M 0.35%
18,319
+1,463
+9% +$140K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.9M 0.34%
20,005
-428
-2% -$40.1K
XRT icon
64
State Street SPDR S&P Retail ETF
XRT
$649M
$1.87M 0.34%
21,655
+1
+0% +$83
BKNG icon
65
Booking.com
BKNG
$160B
$1.84M 0.33%
8,500
-25
-0.3% -$5.58K
GD icon
66
General Dynamics
GD
$107B
$1.82M 0.33%
5,323
+3
+0.1% +$946
FANG icon
67
Diamondback Energy
FANG
$56.3B
$1.81M 0.33%
12,664
-93
-0.7% -$13.2K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
$1.8M 0.33%
16,228
+169
+1% +$18.7K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$1.8M 0.32%
2,936
-362
-11% -$213K
INCY icon
70
Incyte
INCY
$24.5B
$1.72M 0.31%
20,338
-81
-0.4% -$6.4K
GPIQ icon
71
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
$1.72M 0.31%
32,812
+16,793
+105% +$851K
ABBV icon
72
AbbVie
ABBV
$439B
$1.72M 0.31%
7,423
-316
-4% -$64.3K
KIE icon
73
State Street SPDR S&P Insurance ETF
KIE
$677M
$1.65M 0.3%
27,792
+499
+2% +$29K
META icon
74
Meta Platforms (Facebook)
META
$1.56T
$1.59M 0.29%
2,159
+393
+22% +$293K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.53B
$1.57M 0.28%
43,001
+2,590
+6% +$93.2K
1 2
3
4 5

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PIM
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FM
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RCG
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GC
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DC
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FAM
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Ellis Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Ellis Investment Partners held 248 positions worth $554M, up 7.6% from $515M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q3 2025 filing shows 9 new, 102 increased, 112 reduced and 12 closed positions. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 5,796 shares worth $314K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Financials and Communication Services.

  • Ellis Investment Partners's largest Q3 2025 buy was NEOS Nasdaq 100 High Income ETF: 5,796 shares worth $314K.
  • Ellis Investment Partners added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q3 2025, an estimated $3.27M increase.
  • Ellis Investment Partners's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.96M.
  • Ellis Investment Partners fully exited US Global Jets ETF in Q3 2025, selling an estimated $1.29M.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $554M portfolio in Q3 2025.
  • Ellis Investment Partners opened 9 new positions and closed 12 in Q3 2025.
  • Ellis Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $554M.

Based on Ellis Investment Partners's 13F filing for Q3 2025, filed 22 Oct 2025.