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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
HZO icon
751
MarineMax
HZO
$1.16B
$1K ﹤0.01%
50
– –
IGV icon
752
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1K ﹤0.01%
20
– –
INCY icon
753
Incyte
INCY
$24.5B
$1K ﹤0.01%
29
– –
IQV icon
754
IQVIA
IQV
$40.1B
$1K ﹤0.01%
7
– –
J icon
755
Jacobs Solutions
J
$17.3B
$1K ﹤0.01%
12
– –
KD icon
756
Kyndryl
KD
$2.91B
$1K ﹤0.01%
223
-15
-6% -$156
KMX icon
757
CarMax
KMX
$8.26B
$1K ﹤0.01%
19
– –
LUMN icon
758
Lumen
LUMN
$6.58B
$1K ﹤0.01%
265
+15
+6% +$153
MGNI icon
759
Magnite
MGNI
$3.49B
$1K ﹤0.01%
159
– –
PCY icon
760
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1K ﹤0.01%
+100
New +$1.87K
PINS icon
761
Pinterest
PINS
$13.4B
$1K ﹤0.01%
82
– –
PRLB icon
762
Protolabs
PRLB
$2.16B
$1K ﹤0.01%
28
– –
PUBM icon
763
PubMatic
PUBM
$804M
$1K ﹤0.01%
100
– –
PYPL icon
764
PayPal
PYPL
$50.5B
$1K ﹤0.01%
12
– –
QYLD icon
765
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1K ﹤0.01%
125
– –
SPOT icon
766
Spotify
SPOT
$103B
$1K ﹤0.01%
20
– –
UBER icon
767
Uber
UBER
$160B
$1K ﹤0.01%
45
– –
VIAV icon
768
Viavi Solutions
VIAV
$9.47B
$1K ﹤0.01%
125
– –
VTRS icon
769
Viatris
VTRS
$18.7B
$1K ﹤0.01%
124
+28
+29% +$276
VTWO icon
770
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1K ﹤0.01%
16
– –
XJR icon
771
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$1K ﹤0.01%
53
– –
XLC icon
772
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1K ﹤0.01%
31
+1
+3% +$55
YOLO icon
773
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$1K ﹤0.01%
301
+1
+0.3% +$5
ZM icon
774
Zoom
ZM
$31.1B
$1K ﹤0.01%
23
– –
DJT icon
775
Trump Media & Technology Group
DJT
$2.47B
$1K ﹤0.01%
100
– –
29 30
31
32 33

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ACM
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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
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DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
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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.