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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
XTN icon
776
State Street SPDR S&P Transportation ETF
XTN
$388M
– –
-724
Closed -$46K
XYLD icon
777
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-100
Closed -$3K
YOLO icon
778
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
– –
-301
Closed -$1K
YUM icon
779
Yum! Brands
YUM
$39.5B
– –
-60
Closed -$6K
YUMC icon
780
Yum China
YUMC
$16.3B
– –
-164
Closed -$7K
Z icon
781
Zillow
Z
$7.68B
– –
-755
Closed -$21K
ZBRA icon
782
Zebra Technologies
ZBRA
$18.1B
– –
-485
Closed -$127K
ZROZ icon
783
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
– –
-2,099
Closed -$195K
ZM icon
784
Zoom
ZM
$31.1B
– –
-23
Closed -$1K
ZTS icon
785
Zoetis
ZTS
$31.1B
– –
-66
Closed -$9K
DJT icon
786
Trump Media & Technology Group
DJT
$2.48B
– –
-100
Closed -$1K
MAGN
787
Magnera Corp
MAGN
$444M
– –
-24
Closed –
BCPC
788
Balchem Corp
BCPC
$5.71B
– –
-531
Closed -$64K
HDRO
789
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-288
Closed -$20K
LGTY
790
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,463
Closed -$22K
AZPN
791
DELISTED
Aspen Technology Inc
AZPN
– –
-430
Closed -$102K
NKLA
792
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2
Closed –
MUI
793
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-15,834
Closed -$171K
TUP
794
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,300
Closed -$8K
WRK
795
DELISTED
WestRock Company
WRK
– –
-3,773
Closed -$116K
SIX
796
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-60
Closed -$1K
CEM
797
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-1,910
Closed -$56K
MDC
798
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-325
Closed -$8K
GMBL
799
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
WTER
800
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-67
Closed –
29 30 31
32
33

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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 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.