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EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+16.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$2.82M
Cap. Flow
+$17.5M
Cap. Flow %
3.04%
Top 10 Hldgs %
37.31%
Holding
277
New
25
Increased
147
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$4.91M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.79M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.76M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.36M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.53M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.34M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.22M
4
DBRG icon
DigitalBridge
DBRG
+$817K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$533K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 5.37%
3 Communication Services 4.51%
4 Industrials 3.76%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
76
PIMCO Municipal Income Fund II
PML
$501M
$1.65M 0.29%
218,539
+5,041
+2% +$38.7K
ABBV icon
77
AbbVie
ABBV
$450B
$1.64M 0.28%
7,529
+77
+1% +$17.1K
AL
78
DELISTED
Air Lease Corp
AL
$1.63M 0.28%
25,043
-7,761
-24% -$501K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.6M 0.28%
26,170
-41,429
-61% -$2.22M
TJX icon
80
TJX Companies
TJX
$171B
$1.6M 0.28%
10,015
+12
+0.1% +$1.87K
META icon
81
Meta Platforms (Facebook)
META
$1.64T
$1.6M 0.28%
2,791
-133
-5% -$85.2K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.54M 0.27%
16,642
-2,845
-15% -$270K
ALK icon
83
Alaska Air
ALK
$5.07B
$1.51M 0.26%
41,020
+111
+0.3% +$5.35K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.45M 0.25%
18,264
+976
+6% +$77.8K
IAU icon
85
iShares Gold Trust
IAU
$62.4B
$1.44M 0.25%
16,362
+10
+0.1% +$917
BKNG icon
86
Booking.com
BKNG
$141B
$1.43M 0.25%
8,500
– –
KIE icon
87
State Street SPDR S&P Insurance ETF
KIE
$536M
$1.42M 0.25%
25,899
-1,952
-7% -$112K
AMGN icon
88
Amgen
AMGN
$198B
$1.42M 0.25%
4,047
+602
+17% +$215K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.41M 0.25%
14,036
+5
+0% +$514
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$153B
$1.41M 0.24%
18,252
+2,082
+13% +$165K
INTU icon
91
Intuit
INTU
$79.6B
$1.39M 0.24%
3,208
-127
-4% -$60.6K
SLV icon
92
iShares Silver Trust
SLV
$27.1B
$1.38M 0.24%
20,230
+17,000
+526% +$1.29M
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$15.5B
$1.31M 0.23%
6,912
+459
+7% +$80.2K
ILCV icon
94
iShares Morningstar Value ETF
ILCV
$1.3B
$1.29M 0.22%
13,797
-215
-2% -$20.6K
AON icon
95
Aon
AON
$78.4B
$1.26M 0.22%
3,903
-84
-2% -$27.9K
PG icon
96
Procter & Gamble
PG
$349B
$1.24M 0.22%
8,583
+39
+0.5% +$5.91K
QTUM icon
97
Defiance Quantum ETF
QTUM
$5.35B
$1.19M 0.21%
11,132
+49
+0.4% +$5.61K
FSSL
98
FS Specialty Lending Fund
FSSL
$828M
$1.19M 0.21%
+95,103
New +$1.24M
NMZ icon
99
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.16M 0.2%
111,427
+5,537
+5% +$57.8K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.09M 0.19%
8,209
+2,111
+35% +$297K
2 3
4
5 6

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $578M AUM 16.23% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return

Ellis Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ellis Investment Partners held 277 positions worth $576M, up 0.49% from $573M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ellis Investment Partners deployed $17.5M of net new capital in Q1 2026, opening 25 new positions and adding to 147 existing holdings. Its largest new stake was FS Specialty Lending Fund: 95,103 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $5.53M trimmed.

  • Ellis Investment Partners's largest Q1 2026 buy was FS Specialty Lending Fund: 95,103 shares worth $1.19M.
  • Ellis Investment Partners added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q1 2026, an estimated $4.91M increase.
  • Ellis Investment Partners's biggest Q1 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $5.53M.
  • Ellis Investment Partners fully exited DigitalBridge in Q1 2026, selling an estimated $817K.
  • Ellis Investment Partners's ten largest holdings make up 37% of its $576M portfolio in Q1 2026.
  • Ellis Investment Partners opened 25 new positions and closed 9 in Q1 2026.
  • Ellis Investment Partners's portfolio value rose 0.49% quarter-over-quarter to $576M.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.