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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
+9.3%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$39.9M
Cap. Flow
+$6.24M
Cap. Flow %
1.43%
Top 10 Hldgs %
33.79%
Holding
856
New
66
Increased
389
Reduced
105
Closed
44

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$569K
2
DVY icon
iShares Select Dividend ETF
DVY
+$491K
3
IRT icon
Independence Realty Trust
IRT
+$387K
4
PFE icon
Pfizer
PFE
+$356K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$324K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$988K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$450K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$412K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$401K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$332K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 7.4%
3 Healthcare 4.27%
4 Industrials 3.83%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
801
Lennar Class B
LEN.B
$20.6B
$0 ﹤0.01%
7
– –
LGLV icon
802
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-56
Closed -$7K
LQDI icon
803
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
– –
-200
Closed -$6K
MSI icon
804
Motorola Solutions
MSI
$77B
– –
-44
Closed -$10K
PDD icon
805
Pinduoduo
PDD
$129B
$0 ﹤0.01%
10
+2
+25% +$158
PJT icon
806
PJT Partners
PJT
$4.47B
$0 ﹤0.01%
+5
New +$398
QAI icon
807
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-582
Closed -$18K
QPFF
808
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-306
Closed -$12K
QRVO icon
809
Qorvo
QRVO
$8.5B
– –
-12
Closed -$2K
LNAI
810
Lunai Bioworks
LNAI
$10.9M
$0 ﹤0.01%
1
– –
RIO icon
811
Rio Tinto
RIO
$164B
$0 ﹤0.01%
2
– –
SAN icon
812
Banco Santander
SAN
$210B
$0 ﹤0.01%
1
– –
SBI
813
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-1,000
Closed -$9K
SSKN
814
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
50
– –
TLH icon
815
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-33
Closed -$4K
UIS icon
816
Unisys
UIS
$208M
$0 ﹤0.01%
3
– –
UPST icon
817
Upstart Holdings
UPST
$2.84B
– –
-50
Closed -$15K
UVXY icon
818
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$292M
– –
0
– –
VGIT icon
819
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-129
Closed -$8K
WKHS icon
820
Workhorse Group
WKHS
$33.8M
– –
0
– -$2K
XMLV icon
821
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
– –
-50
Closed -$2K
FLG
822
Flagstar Bank National Association
FLG
$5.87B
– –
-67
Closed -$2K
NKLA
823
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
2
– –
HIE
824
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-1,014
Closed -$9K
MMP
825
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-35
Closed -$1K
30 31 32
33
34

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RCG
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GC
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FAM
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Ellis Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ellis Investment Partners held 856 positions worth $436M, up 10% from $396M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q4 2021 filing shows 66 new, 389 increased, 105 reduced and 44 closed positions. Its largest new stake was Independence Realty Trust: 16,347 shares worth $422K. The largest sale was BorgWarner, an estimated $988K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q4 2021 buy was Independence Realty Trust: 16,347 shares worth $422K.
  • Ellis Investment Partners added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $569K increase.
  • Ellis Investment Partners's biggest Q4 2021 reduction was BorgWarner, cutting an estimated $988K.
  • Ellis Investment Partners fully exited Federal Realty Investment Trust in Q4 2021, selling an estimated $95K.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $436M portfolio in Q4 2021.
  • Ellis Investment Partners opened 66 new positions and closed 44 in Q4 2021.
  • Ellis Investment Partners's portfolio value rose 10% quarter-over-quarter to $436M.

Based on Ellis Investment Partners's 13F filing for Q4 2021, filed 1 Feb 2022.