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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
+2.18%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$19.7M
Cap. Flow
+$11.3M
Cap. Flow %
1.97%
Top 10 Hldgs %
37.59%
Holding
267
New
31
Increased
114
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$5.63M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.37M
3
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$1.79M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$1.78M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$1.78M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.04M
2
APA icon
APA Corp
APA
+$2.05M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.94M
4
AL
Air Lease Corp
AL
+$1.88M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 6.29%
3 Communication Services 4.73%
4 Industrials 3.59%
5 Healthcare 2.51%
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
$2.42M 0.42%
40,295
-313
-0.8% -$18.4K
RTX icon
52
RTX Corp
RTX
$302B
$2.37M 0.41%
12,928
-276
-2% -$47.9K
XOM icon
53
ExxonMobil
XOM
$657B
$2.27M 0.4%
18,847
-67
-0.4% -$7.77K
HDV
54
iShares Core High Dividend ETF
HDV
$15B
$2.23M 0.39%
91,855
-4,915
-5% -$120K
INTU icon
55
Intuit
INTU
$91.5B
$2.21M 0.39%
3,335
+1
+0% +$661
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.18M 0.38%
41,878
-15,556
-27% -$804K
AL
57
DELISTED
Air Lease Corp
AL
$2.11M 0.37%
32,804
-29,515
-47% -$1.88M
COST icon
58
Costco
COST
$423B
$2.11M 0.37%
2,441
-7
-0.3% -$6.34K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.09M 0.36%
30,054
+9,435
+46% +$649K
ALK icon
60
Alaska Air
ALK
$5.27B
$2.06M 0.36%
40,909
+24
+0.1% +$1.11K
INCY icon
61
Incyte
INCY
$24.6B
$2.01M 0.35%
20,338
– –
META icon
62
Meta Platforms (Facebook)
META
$1.52T
$1.93M 0.34%
2,924
+765
+35% +$511K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$1.89M 0.33%
3,005
+69
+2% +$42.9K
XRT icon
64
State Street SPDR S&P Retail ETF
XRT
$652M
$1.88M 0.33%
22,076
+421
+2% +$35.4K
GLD icon
65
SPDR Gold Trust
GLD
$143B
$1.84M 0.32%
4,641
+3,692
+389% +$1.41M
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.83M 0.32%
19,487
-518
-3% -$48.8K
BKNG icon
67
Booking.com
BKNG
$160B
$1.82M 0.32%
8,500
– –
DAL icon
68
Delta Air Lines
DAL
$58.7B
$1.81M 0.31%
26,008
-851
-3% -$53.2K
IBMT
69
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$134M
$1.79M 0.31%
+68,872
New +$1.79M
IBMS
70
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$1.78M 0.31%
+68,420
New +$1.78M
IBMQ icon
71
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.78M 0.31%
+69,683
New +$1.78M
IBMR icon
72
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$1.78M 0.31%
+70,043
New +$1.78M
GD icon
73
General Dynamics
GD
$107B
$1.78M 0.31%
5,286
-37
-0.7% -$12.6K
FANG icon
74
Diamondback Energy
FANG
$55.7B
$1.78M 0.31%
11,810
-854
-7% -$126K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.53B
$1.76M 0.31%
44,686
+1,685
+4% +$63.9K
1 2
3
4 5

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Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Ellis Investment Partners held 267 positions worth $573M, up 3.6% from $554M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q4 2025 filing shows 31 new, 114 increased, 98 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Muni Bond ETF: 68,872 shares worth $1.79M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • Ellis Investment Partners's largest Q4 2025 buy was iShares iBonds Dec 2031 Term Muni Bond ETF: 68,872 shares worth $1.79M.
  • Ellis Investment Partners added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q4 2025, an estimated $5.63M increase.
  • Ellis Investment Partners's biggest Q4 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $5.04M.
  • Ellis Investment Partners fully exited APA Corp in Q4 2025, selling an estimated $2.05M.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $573M portfolio in Q4 2025.
  • Ellis Investment Partners opened 31 new positions and closed 16 in Q4 2025.
  • Ellis Investment Partners's portfolio value rose 3.6% quarter-over-quarter to $573M.

Based on Ellis Investment Partners's 13F filing for Q4 2025, filed 2 Feb 2026.