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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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.08M 0.29%
22,743
+842
+4% +$42.5K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.08M 0.29%
14,145
+828
+6% +$63.6K
PML
78
PIMCO Municipal Income Fund II
PML
$491M
$1.06M 0.29%
99,019
+27,381
+38% +$298K
UFOX
79
Defiance Space and Connective Tech ETF
UFOX
$896M
$1.06M 0.29%
33,735
+454
+1% +$15.5K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.6B
$1.06M 0.28%
11,617
+91
+0.8% +$9.07K
BTZ icon
81
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.03M 0.28%
94,840
+12,589
+15% +$144K
PEP icon
82
PepsiCo
PEP
$188B
$1.02M 0.27%
6,130
+8
+0.1% +$1.35K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$195B
$1M 0.27%
17,004
+724
+4% +$46.5K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1M 0.27%
15,700
+1,215
+8% +$85.3K
PFE icon
85
Pfizer
PFE
$154B
$980K 0.26%
18,705
-2,468
-12% -$126K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$951K 0.26%
9,355
-4,289
-31% -$441K
ADP icon
87
Automatic Data Processing
ADP
$109B
$941K 0.25%
4,481
+1
+0% +$219
IYY icon
88
iShares Dow Jones US ETF
IYY
$3.07B
$912K 0.24%
9,881
+22
+0.2% +$2.21K
SNSR icon
89
Global X Internet of Things ETF
SNSR
$221M
$899K 0.24%
34,976
+819
+2% +$23.5K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$845K 0.23%
7,121
+8
+0.1% +$998
KWEB icon
91
KraneShares CSI China Internet ETF
KWEB
$5.76B
$833K 0.22%
25,441
+2,865
+13% +$82.3K
ILCV icon
92
iShares Morningstar Value ETF
ILCV
$1.36B
$829K 0.22%
13,739
+145
+1% +$9.39K
SMH icon
93
VanEck Semiconductor ETF
SMH
$70.1B
$750K 0.2%
7,362
+3,028
+70% +$352K
AMGN icon
94
Amgen
AMGN
$226B
$748K 0.2%
3,075
+7
+0.2% +$1.72K
HTEC icon
95
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.4M
$739K 0.2%
25,539
+5,112
+25% +$158K
IXN icon
96
iShares Global Tech ETF
IXN
$9.17B
$733K 0.2%
16,060
+25
+0.2% +$1.26K
RPM icon
97
RPM International
RPM
$14.8B
$733K 0.2%
9,322
– –
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$723K 0.19%
20,228
+3,756
+23% +$151K
IHAK icon
99
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$714K 0.19%
20,409
+262
+1% +$9.93K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$64.7B
$706K 0.19%
4,333
– –
2 3
4
5 6

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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
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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
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FAM
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CG
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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.