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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
-5.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$11.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
32.92%
Holding
850
New
33
Increased
395
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.79M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.5M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.47M
4
DVY icon
iShares Select Dividend ETF
DVY
+$910K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$906K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$878K
2
ABBV icon
AbbVie
ABBV
+$862K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$666K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$345K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 6.94%
3 Industrials 4.48%
4 Healthcare 3.77%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
726
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2K ﹤0.01%
+58
New +$2.46K
SPSM icon
727
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2K ﹤0.01%
+66
New +$2.5K
SUSL icon
728
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$2K ﹤0.01%
46
+1
+2% +$69
SWTX
729
DELISTED
SpringWorks Therapeutics
SWTX
$2K ﹤0.01%
100
– –
TRV icon
730
Travelers Companies
TRV
$78.3B
$2K ﹤0.01%
+18
New +$2.93K
TV icon
731
Televisa
TV
$1.48B
$2K ﹤0.01%
380
– –
WAB icon
732
Wabtec
WAB
$50.3B
$2K ﹤0.01%
31
– –
XPEV icon
733
XPeng
XPEV
$11.4B
$2K ﹤0.01%
250
– –
XSLV icon
734
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2K ﹤0.01%
57
– –
ABMD
735
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
10
– –
ALLY icon
736
Ally Financial
ALLY
$13.4B
$1K ﹤0.01%
61
+1
+2% +$33
AOUT icon
737
American Outdoor Brands
AOUT
$159M
$1K ﹤0.01%
150
– –
ARKW icon
738
ARK Web x.0 ETF
ARKW
$1.77B
$1K ﹤0.01%
29
– –
CCL icon
739
Carnival Corporation Ltd
CCL
$38B
$1K ﹤0.01%
200
– –
CLF icon
740
Cleveland-Cliffs
CLF
$7.08B
$1K ﹤0.01%
100
– –
CTEC icon
741
Global X ClimateTech ETF
CTEC
$25.8M
$1K ﹤0.01%
24
– –
CYD icon
742
China Yuchai International
CYD
$1.75B
$1K ﹤0.01%
200
– –
DFS
743
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+21
New +$2.13K
EFV icon
744
iShares MSCI EAFE Value ETF
EFV
$30B
$1K ﹤0.01%
41
– –
EMF
745
Templeton Emerging Markets Fund
EMF
$325M
$1K ﹤0.01%
149
– –
FUBO icon
746
FuboTV Inc
FUBO
$293M
$1K ﹤0.01%
33
– –
GOF icon
747
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$1K ﹤0.01%
129
+4
+3% +$67
HSBC icon
748
HSBC
HSBC
$355B
$1K ﹤0.01%
+45
New +$1.4K
HWM icon
749
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
+36
New +$1.26K
HYD icon
750
VanEck High Yield Muni ETF
HYD
$4.4B
$1K ﹤0.01%
24
– –
28 29
30
31 32

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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
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
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return

Ellis Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ellis Investment Partners held 850 positions worth $361M, down 3.1% from $373M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ellis Investment Partners deployed $13.2M of net new capital in Q3 2022, opening 33 new positions and adding to 395 existing holdings. Its largest new stake was iShares ESG Advanced High Yield Corporate Bond ETF: 942 shares worth $39K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $878K trimmed.

  • Ellis Investment Partners's largest Q3 2022 buy was iShares ESG Advanced High Yield Corporate Bond ETF: 942 shares worth $39K.
  • Ellis Investment Partners added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.79M increase.
  • Ellis Investment Partners's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $878K.
  • Ellis Investment Partners fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $254K.
  • Ellis Investment Partners's ten largest holdings make up 33% of its $361M portfolio in Q3 2022.
  • Ellis Investment Partners opened 33 new positions and closed 18 in Q3 2022.
  • Ellis Investment Partners's portfolio value fell 3.1% quarter-over-quarter to $361M.

Based on Ellis Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.