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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
+16.14%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$83.7M
Cap. Flow
+$10.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.19%
Holding
295
New
27
Increased
162
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M
2
RCL icon
Royal Caribbean
RCL
+$1.51M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.14M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$901K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$844K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.24M
2
AL
Air Lease Corp
AL
+$1.63M
3
DVY icon
iShares Select Dividend ETF
DVY
+$800K
4
UNH icon
UnitedHealth
UNH
+$701K
5
AAPL icon
Apple
AAPL
+$700K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.77%
2 Technology 7.89%
3 Financials 5.19%
4 Communication Services 5.11%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMT
76
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$141M
$1.84M 0.28%
71,293
+18
+0% +$463
IBMS
77
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$334M
$1.83M 0.28%
70,835
+19
+0% +$492
TIP icon
78
iShares TIPS Bond ETF
TIP
$15B
$1.78M 0.27%
16,222
+434
+3% +$48K
RCL icon
79
Royal Caribbean
RCL
$70.9B
$1.72M 0.26%
+5,416
New +$1.51M
PML
80
PIMCO Municipal Income Fund II
PML
$481M
$1.69M 0.26%
221,938
+3,399
+2% +$25.5K
META icon
81
Meta Platforms (Facebook)
META
$1.57T
$1.68M 0.25%
2,985
+194
+7% +$119K
JAZZ icon
82
Jazz Pharmaceuticals
JAZZ
$16B
$1.67M 0.25%
6,912
– –
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.64M 0.25%
13,949
-87
-0.6% -$9.66K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$165B
$1.62M 0.25%
19,007
+755
+4% +$63.2K
DVN icon
85
Devon Energy
DVN
$52.9B
$1.61M 0.24%
38,874
+49
+0.1% +$2.27K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.6M 0.24%
16,547
-95
-0.6% -$9.02K
GLD icon
87
SPDR Gold Trust
GLD
$149B
$1.59M 0.24%
4,306
-420
-9% -$174K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.56M 0.24%
8,191
-18
-0.2% -$3.08K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.55M 0.24%
19,639
+1,375
+8% +$109K
IXN icon
90
iShares Global Tech ETF
IXN
$9.79B
$1.52M 0.23%
10,549
-40
-0.4% -$5.16K
BKNG icon
91
Booking.com
BKNG
$145B
$1.52M 0.23%
8,527
+27
+0.3% +$4.61K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.52M 0.23%
28,574
+2,404
+9% +$137K
TJX icon
93
TJX Companies
TJX
$145B
$1.52M 0.23%
10,002
-13
-0.1% -$2.06K
KIE icon
94
State Street SPDR S&P Insurance ETF
KIE
$604M
$1.5M 0.23%
24,591
-1,308
-5% -$74.9K
GEN icon
95
Gen Digital
GEN
$18.3B
$1.47M 0.22%
59,212
+11,804
+25% +$264K
NMZ icon
96
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$1.47M 0.22%
139,381
+27,954
+25% +$287K
AMGN icon
97
Amgen
AMGN
$236B
$1.47M 0.22%
4,067
+20
+0.5% +$6.85K
ILCV icon
98
iShares Morningstar Value ETF
ILCV
$1.36B
$1.42M 0.22%
14,043
+246
+2% +$24.4K
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.41M 0.21%
15,699
-361
-2% -$27.7K
UPRO icon
100
ProShares UltraPro S&P 500
UPRO
$5.51B
$1.33M 0.2%
9,401
+1,731
+23% +$229K
2 3
4
5 6

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PIFP
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BBL
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PCA
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MWM
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EL
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WFA
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CA
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Ellis Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Ellis Investment Partners held 295 positions worth $660M, up 15% from $576M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ellis Investment Partners's Q2 2026 filing shows 27 new, 162 increased, 86 reduced and 10 closed positions. Its largest new stake was Royal Caribbean: 5,416 shares worth $1.72M. The largest sale was Qualcomm, an estimated $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • Ellis Investment Partners's largest Q2 2026 buy was Royal Caribbean: 5,416 shares worth $1.72M.
  • Ellis Investment Partners added most to iShares MSCI Emerging Markets ETF in Q2 2026, an estimated $1.53M increase.
  • Ellis Investment Partners's biggest Q2 2026 reduction was iShares Select Dividend ETF, cutting an estimated $800K.
  • Ellis Investment Partners fully exited Qualcomm in Q2 2026, selling an estimated $2.24M.
  • Ellis Investment Partners's ten largest holdings make up 37% of its $660M portfolio in Q2 2026.
  • Ellis Investment Partners opened 27 new positions and closed 10 in Q2 2026.
  • Ellis Investment Partners's portfolio value rose 15% quarter-over-quarter to $660M.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.