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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
+8.34%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$6.41M
Cap. Flow
-$19.1M
Cap. Flow %
-5.21%
Top 10 Hldgs %
35.5%
Holding
833
New
1
Increased
100
Reduced
92
Closed
622

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.19M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.96M
3
PML
PIMCO Municipal Income Fund II
PML
+$2.42M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.78M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.17M

Top Sells

Rank Stock Value
1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$3.8M
2
MU icon
Micron Technology
MU
+$1.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$703K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$470K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$394K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 6.2%
3 Industrials 4.68%
4 Healthcare 3.78%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFL
726
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-2,327
Closed -$25K
VGSH icon
727
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-999
Closed -$57K
VIAV icon
728
Viavi Solutions
VIAV
$9.55B
– –
-125
Closed -$1K
VIS icon
729
Vanguard Industrials ETF
VIS
$8.5B
– –
-492
Closed -$77K
VLO icon
730
Valero Energy
VLO
$93B
– –
-710
Closed -$75K
VLUE icon
731
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-260
Closed -$21K
VMBS icon
732
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-2,653
Closed -$119K
VMO icon
733
Invesco Municipal Opportunity Trust
VMO
$661M
– –
-3,098
Closed -$28K
VNT icon
734
Vontier
VNT
$4.63B
– –
-36
Closed –
VO icon
735
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-308
Closed -$14K
VOOG icon
736
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-240
Closed -$8K
VOX icon
737
Vanguard Communication Services ETF
VOX
$5.84B
– –
-483
Closed -$39K
VPU
738
Vanguard Utilities ETF
VPU
$8.43B
– –
-998
Closed -$142K
VPV icon
739
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
– –
-1,021
Closed -$9K
VSGX icon
740
Vanguard ESG International Stock ETF
VSGX
$6.74B
– –
-504
Closed -$21K
VSS icon
741
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-126
Closed -$11K
VTC icon
742
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-3,097
Closed -$224K
VTIP icon
743
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-973
Closed -$46K
VTR icon
744
Ventas
VTR
$45.3B
– –
-1,541
Closed -$61K
VTRS icon
745
Viatris
VTRS
$18.7B
– –
-124
Closed -$1K
VTWO icon
746
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-16
Closed -$1K
VWO icon
747
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-332
Closed -$12K
VXF icon
748
Vanguard Extended Market ETF
VXF
$31.9B
– –
-39
Closed -$5K
VYM icon
749
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-1,001
Closed -$95K
VYX icon
750
NCR Voyix
VYX
$1.12B
– –
-24
Closed –
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
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
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

Ellis Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ellis Investment Partners held 833 positions worth $367M, up 1.8% from $361M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ellis Investment Partners withdrew a net $19.1M in Q4 2022, closing 622 positions and reducing 92 holdings. Its most notable exit was Independence Realty Trust, an estimated $271K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ellis Investment Partners opened a new position in Aberdeen Government Markets Income Fund worth $51.6K.

  • Ellis Investment Partners's largest Q4 2022 buy was Aberdeen Government Markets Income Fund: 15,580 shares worth $51.6K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q4 2022, an estimated $3.19M increase.
  • Ellis Investment Partners's biggest Q4 2022 reduction was AXS Astoria Inflation Sensitive ETF, cutting an estimated $3.8M.
  • Ellis Investment Partners fully exited Independence Realty Trust in Q4 2022, selling an estimated $271K.
  • Ellis Investment Partners's ten largest holdings make up 35% of its $367M portfolio in Q4 2022.
  • Ellis Investment Partners opened 1 new position and closed 622 in Q4 2022.
  • Ellis Investment Partners's portfolio value rose 1.8% quarter-over-quarter to $367M.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.