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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
-2.33%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$11.5M
Cap. Flow
+$4.34M
Cap. Flow %
1.02%
Top 10 Hldgs %
33.94%
Holding
868
New
57
Increased
348
Reduced
148
Closed
42

Top Buys

Rank Stock Value
1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$5.5M
2
MU icon
Micron Technology
MU
+$2.46M
3
CAT icon
Caterpillar
CAT
+$2.28M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.53M
5
FANG icon
Diamondback Energy
FANG
+$1.44M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$2.17M
2
WFH
Direxion Work From Home ETF
WFH
+$2.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.65M
5
VZ icon
Verizon
VZ
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 7.78%
3 Industrials 4.49%
4 Healthcare 4.39%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVA
801
Fidelity International Value Factor ETF
FIVA
$602M
– –
-202
Closed -$4K
FPF
802
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-804
Closed -$19K
FPFD icon
803
Fidelity Preferred Securities & Income ETF
FPFD
$80.6M
– –
-300
Closed -$7.07K
FPRO icon
804
Fidelity Real Estate Investment ETF
FPRO
$16.2M
– –
-200
Closed -$5K
FSMD icon
805
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
– –
-200
Closed -$6.82K
GDX icon
806
VanEck Gold Miners ETF
GDX
$27.5B
– –
-66
Closed -$2K
GRWG icon
807
GrowGeneration
GRWG
$89.5M
$0 ﹤0.01%
25
– –
HAL icon
808
Halliburton
HAL
$28.2B
– –
-1,982
Closed -$45K
HOOD icon
809
Robinhood
HOOD
$84.9B
– –
-100
Closed -$1K
HSBC icon
810
HSBC
HSBC
$355B
$0 ﹤0.01%
+11
New +$379
IDV icon
811
iShares International Select Dividend ETF
IDV
$8.52B
– –
-196
Closed -$6K
IFRA icon
812
iShares US Infrastructure ETF
IFRA
$4.61B
– –
-301
Closed -$11K
IWY icon
813
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$0 ﹤0.01%
6
– –
LEN.B icon
814
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
7
– –
LPX icon
815
Louisiana-Pacific
LPX
$5.28B
$0 ﹤0.01%
+15
New +$1.03K
LYFT icon
816
Lyft
LYFT
$6.64B
– –
-50
Closed -$2K
MA icon
817
Mastercard
MA
$492B
– –
-6
Closed -$2K
MDU icon
818
MDU Resources
MDU
$4.31B
– –
-402
Closed -$4K
MPT
819
Medical Properties Trust
MPT
$2.4B
– –
-1,780
Closed -$42K
NVG icon
820
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-2,033
Closed -$36K
OPEN icon
821
Opendoor
OPEN
$3.48B
$0 ﹤0.01%
103
– –
PCN
822
PIMCO Corporate & Income Strategy Fund
PCN
$891M
– –
-510
Closed -$8K
PDD icon
823
Pinduoduo
PDD
$129B
$0 ﹤0.01%
10
– –
PDP icon
824
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-400
Closed -$37K
PJT icon
825
PJT Partners
PJT
$4.48B
– –
-5
Closed –
31 32
33
34 35

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Ellis Investment Partners held 868 positions worth $424M, down 2.6% from $436M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q1 2022 filing shows 57 new, 348 increased, 148 reduced and 42 closed positions. Its largest new stake was AXS Astoria Inflation Sensitive ETF: 411,106 shares worth $5.87M. The largest sale was Callon Petroleum Company, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2022 buy was AXS Astoria Inflation Sensitive ETF: 411,106 shares worth $5.87M.
  • Ellis Investment Partners added most to Caterpillar in Q1 2022, an estimated $2.28M increase.
  • Ellis Investment Partners's biggest Q1 2022 reduction was Direxion Work From Home ETF, cutting an estimated $2.03M.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q1 2022, selling an estimated $2.17M.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $424M portfolio in Q1 2022.
  • Ellis Investment Partners opened 57 new positions and closed 42 in Q1 2022.
  • Ellis Investment Partners's portfolio value fell 2.6% quarter-over-quarter to $424M.

Based on Ellis Investment Partners's 13F filing for Q1 2022, filed 3 May 2022.