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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
-14.59%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$51.7M
Cap. Flow
+$15.1M
Cap. Flow %
4.07%
Top 10 Hldgs %
32.76%
Holding
852
New
25
Increased
400
Reduced
106
Closed
34

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.42M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
3
CPE
Callon Petroleum Company
CPE
+$1.8M
4
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$1.6M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
3
ABBV icon
AbbVie
ABBV
+$961K
4
AMZN icon
Amazon
AMZN
+$939K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$441K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 7.05%
3 Healthcare 4.52%
4 Industrials 4.31%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
801
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$0 ﹤0.01%
+5
New +$179
OPEN icon
802
Opendoor
OPEN
$3.38B
$0 ﹤0.01%
103
– –
PCH
803
DELISTED
PotlatchDeltic
PCH
– –
-33
Closed -$1K
PDD icon
804
Pinduoduo
PDD
$130B
$0 ﹤0.01%
10
– –
PKB icon
805
Invesco Building & Construction ETF
PKB
$396M
– –
-465
Closed -$19K
PYPL icon
806
PayPal
PYPL
$50.6B
$0 ﹤0.01%
12
– –
LNAI
807
Lunai Bioworks
LNAI
$11M
$0 ﹤0.01%
1
– –
RIO icon
808
Rio Tinto
RIO
$166B
$0 ﹤0.01%
2
– –
RIV
809
RiverNorth Opportunities Fund
RIV
$317M
– –
-1,090
Closed -$17K
RSPF icon
810
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
– –
-201
Closed -$12K
RYN icon
811
Rayonier
RYN
$6.5B
– –
-45
Closed -$1K
SDIV icon
812
Global X SuperDividend ETF
SDIV
$1.22B
– –
-134
Closed -$4K
SOFI icon
813
SoFi Technologies
SOFI
$23.5B
$0 ﹤0.01%
100
– –
QVMT
814
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
– –
-201
Closed -$9K
SSKN
815
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
50
– –
UBER icon
816
Uber
UBER
$159B
$0 ﹤0.01%
45
-700
-94% -$18.6K
UIS icon
817
Unisys
UIS
$211M
$0 ﹤0.01%
3
– –
UVXY icon
818
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$292M
– –
0
– –
VNT icon
819
Vontier
VNT
$4.63B
$0 ﹤0.01%
36
– –
VXUS icon
820
Vanguard Total International Stock ETF
VXUS
$163B
– –
-293
Closed -$16.3K
WES icon
821
Western Midstream Partners
WES
$19.6B
– –
-331
Closed -$8K
WSFS icon
822
WSFS Financial
WSFS
$4.14B
– –
-180
Closed -$8K
XJH icon
823
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$0 ﹤0.01%
19
-783
-98% -$26.2K
ZIMV
824
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
4
– –
NKLA
825
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
2
– –
30 31 32
33
34

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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
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 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

Ellis Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ellis Investment Partners held 852 positions worth $373M, down 12% from $424M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ellis Investment Partners deployed $15.1M of net new capital in Q2 2022, opening 25 new positions and adding to 400 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 72,276 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.53M trimmed.

  • Ellis Investment Partners's largest Q2 2022 buy was JPMorgan Nasdaq Equity Premium Income ETF: 72,276 shares worth $3.31M.
  • Ellis Investment Partners added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $2.18M increase.
  • Ellis Investment Partners's biggest Q2 2022 reduction was Apple, cutting an estimated $1.53M.
  • Ellis Investment Partners fully exited iShares US Regional Banks ETF in Q2 2022, selling an estimated $186K.
  • Ellis Investment Partners's ten largest holdings make up 33% of its $373M portfolio in Q2 2022.
  • Ellis Investment Partners opened 25 new positions and closed 34 in Q2 2022.
  • Ellis Investment Partners's portfolio value fell 12% quarter-over-quarter to $373M.

Based on Ellis Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.