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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
-21.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$88.7M
Cap. Flow
-$4.15M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.43%
Holding
793
New
100
Increased
300
Reduced
153
Closed
60

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.41%
3 Healthcare 4.71%
4 Industrials 3.88%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
76
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$483K 0.23%
17,681
+495
+3% +$21.1K
ILCV icon
77
iShares Morningstar Value ETF
ILCV
$1.35B
$474K 0.23%
11,398
-1,072
-9% -$57.1K
UPRO icon
78
ProShares UltraPro S&P 500
UPRO
$5.7B
$474K 0.23%
39,608
+22,644
+133% +$675K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.7B
$472K 0.22%
15,164
+3,884
+34% +$152K
APLE icon
80
Apple Hospitality REIT
APLE
$3.68B
$459K 0.22%
52,888
-24,579
-32% -$323K
IXN icon
81
iShares Global Tech ETF
IXN
$9.2B
$459K 0.22%
15,942
+780
+5% +$27K
BHK icon
82
BlackRock Core Bond Trust
BHK
$664M
$455K 0.22%
34,186
+2,910
+9% +$42.4K
GER
83
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$447K 0.21%
71,940
+4,880
+7% +$137K
BKNG icon
84
Booking.com
BKNG
$160B
$443K 0.21%
8,725
– –
FISV
85
Fiserv Inc
FISV
$28B
$442K 0.21%
5,032
+52
+1% +$5.78K
ABT icon
86
Abbott
ABT
$190B
$436K 0.21%
5,702
-789
-12% -$65.8K
XOM icon
87
ExxonMobil
XOM
$657B
$403K 0.19%
10,757
-411
-4% -$22.7K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$378K 0.18%
3,806
-32
-0.8% -$3.82K
ITW icon
89
Illinois Tool Works
ITW
$83.5B
$377K 0.18%
2,752
+1
+0% +$170
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$377K 0.18%
1,668
+863
+107% +$242K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$122B
$377K 0.18%
9,854
+3,184
+48% +$145K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$374K 0.18%
5,834
-218
-4% -$19.2K
IWC icon
93
iShares Micro-Cap ETF
IWC
$1.49B
$374K 0.18%
5,980
+55
+0.9% +$4.86K
MO icon
94
Altria Group
MO
$109B
$374K 0.18%
9,944
+399
+4% +$17.7K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$373K 0.18%
4,309
-579
-12% -$49.5K
ZROZ icon
96
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$368K 0.17%
2,077
-96
-4% -$14.7K
CVX icon
97
Chevron
CVX
$386B
$356K 0.17%
5,207
-2,103
-29% -$208K
IWV icon
98
iShares Russell 3000 ETF
IWV
$20.4B
$355K 0.17%
2,515
-96
-4% -$17.1K
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$347K 0.16%
16,148
-314
-2% -$8.62K
HON icon
100
Honeywell
HON
$72.9B
$343K 0.16%
2,813
-126
-4% -$19.5K
2 3
4
5 6

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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
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DC
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FAM
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CG
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BL
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Ellis Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ellis Investment Partners held 793 positions worth $211M, down 30% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q1 2020 filing shows 100 new, 300 increased, 153 reduced and 60 closed positions. Its largest new stake was Qualcomm: 20,284 shares worth $1.34M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q1 2020 buy was Qualcomm: 20,284 shares worth $1.34M.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q1 2020, an estimated $2.42M increase.
  • Ellis Investment Partners's biggest Q1 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.99M.
  • Ellis Investment Partners fully exited RTX Corp in Q1 2020, selling an estimated $1.1M.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $211M portfolio in Q1 2020.
  • Ellis Investment Partners opened 100 new positions and closed 60 in Q1 2020.
  • Ellis Investment Partners's portfolio value fell 30% quarter-over-quarter to $211M.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.