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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
WAB icon
751
Wabtec
WAB
$50.3B
– –
-31
Closed -$2K
WBA
752
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,230
Closed -$70K
WBD icon
753
Warner Bros
WBD
$67.9B
– –
-524
Closed -$6K
WELL icon
754
Welltower
WELL
$163B
– –
-1,588
Closed -$102K
WFC icon
755
Wells Fargo
WFC
$264B
– –
-1,438
Closed -$57K
WFH
756
DELISTED
Direxion Work From Home ETF
WFH
– –
-4,993
Closed -$211K
WGO icon
757
Winnebago Industries
WGO
$927M
– –
-98
Closed -$5K
WIP icon
758
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-2,384
Closed -$95K
WMB icon
759
Williams Companies
WMB
$88.4B
– –
-5,089
Closed -$145K
WM icon
760
Waste Management
WM
$90.7B
– –
-699
Closed -$112K
WMT icon
761
Walmart Inc
WMT
$901B
– –
-2,205
Closed -$95K
WPC icon
762
W.P. Carey
WPC
$15.9B
– –
-2,535
Closed -$173K
WSO icon
763
Watsco Inc
WSO
$13.2B
– –
-298
Closed -$76K
WTRG icon
764
Essential Utilities
WTRG
$11.4B
– –
-3,536
Closed -$146K
WU icon
765
Western Union
WU
$2.2B
– –
-2,000
Closed -$27K
WY icon
766
Weyerhaeuser
WY
$18B
– –
-2,454
Closed -$70K
XJH icon
767
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
– –
-20
Closed –
XJR icon
768
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
– –
-53
Closed -$1K
XLC icon
769
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-31
Closed -$1K
XLI icon
770
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-1,418
Closed -$117K
XLRE icon
771
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
-4,093
Closed -$147K
XLY icon
772
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-552
Closed -$39K
XPEV icon
773
XPeng
XPEV
$11.4B
– –
-250
Closed -$2K
XSLV icon
774
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-57
Closed -$2K
XT icon
775
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-2,787
Closed -$124K
29 30
31
32 33

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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 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.