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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
-5.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$11.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
32.92%
Holding
850
New
33
Increased
395
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.79M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.5M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.47M
4
DVY icon
iShares Select Dividend ETF
DVY
+$910K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$906K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$878K
2
ABBV icon
AbbVie
ABBV
+$862K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$666K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$345K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 6.94%
3 Industrials 4.48%
4 Healthcare 3.77%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND icon
801
Lemonade
LMND
$4.09B
$0 ﹤0.01%
20
– –
LPL icon
802
LG Display
LPL
$3.43B
$0 ﹤0.01%
150
– –
LPX icon
803
Louisiana-Pacific
LPX
$5.28B
$0 ﹤0.01%
15
– –
NULG icon
804
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$0 ﹤0.01%
3
+1
+50% +$51
NULV icon
805
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$0 ﹤0.01%
6
+1
+20% +$34
OPEN icon
806
Opendoor
OPEN
$3.48B
$0 ﹤0.01%
103
– –
PDD icon
807
Pinduoduo
PDD
$129B
$0 ﹤0.01%
10
– –
LNAI
808
Lunai Bioworks
LNAI
$10.9M
$0 ﹤0.01%
1
– –
RIO icon
809
Rio Tinto
RIO
$164B
$0 ﹤0.01%
2
– –
SOFI icon
810
SoFi Technologies
SOFI
$23.2B
$0 ﹤0.01%
100
– –
SSKN
811
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
50
– –
TAK icon
812
Takeda Pharmaceutical
TAK
$55.8B
$0 ﹤0.01%
+60
New +$834
TDC icon
813
Teradata
TDC
$2.5B
$0 ﹤0.01%
+15
New +$524
TWO
814
Two Harbors Investment
TWO
$1.26B
– –
-337
Closed -$6K
UIS icon
815
Unisys
UIS
$205M
$0 ﹤0.01%
3
– –
VEGI icon
816
iShares MSCI Agriculture Producers ETF
VEGI
$148M
– –
-63
Closed -$2K
VNT icon
817
Vontier
VNT
$4.61B
$0 ﹤0.01%
36
– –
VYX icon
818
NCR Voyix
VYX
$1.11B
$0 ﹤0.01%
+24
New +$440
WEN icon
819
Wendy's
WEN
$1.44B
– –
-684
Closed -$12K
XJH icon
820
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$0 ﹤0.01%
20
+1
+5% +$33
ZBH icon
821
Zimmer Biomet
ZBH
$18.5B
– –
-40
Closed -$4.39K
ZIMV
822
DELISTED
ZimVie
ZIMV
– –
-4
Closed -$65
MAGN
823
Magnera Corp
MAGN
$444M
$0 ﹤0.01%
24
+1
+4% +$70
NKLA
824
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
2
– –
GMBL
825
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
30 31 32
33
34

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PIM
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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
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BL
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Ellis Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ellis Investment Partners held 850 positions worth $361M, down 3.1% from $373M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ellis Investment Partners deployed $13.2M of net new capital in Q3 2022, opening 33 new positions and adding to 395 existing holdings. Its largest new stake was iShares ESG Advanced High Yield Corporate Bond ETF: 942 shares worth $39K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $878K trimmed.

  • Ellis Investment Partners's largest Q3 2022 buy was iShares ESG Advanced High Yield Corporate Bond ETF: 942 shares worth $39K.
  • Ellis Investment Partners added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.79M increase.
  • Ellis Investment Partners's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $878K.
  • Ellis Investment Partners fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $254K.
  • Ellis Investment Partners's ten largest holdings make up 33% of its $361M portfolio in Q3 2022.
  • Ellis Investment Partners opened 33 new positions and closed 18 in Q3 2022.
  • Ellis Investment Partners's portfolio value fell 3.1% quarter-over-quarter to $361M.

Based on Ellis Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.