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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
GD icon
76
General Dynamics
GD
$106B
$1.07M 0.3%
5,062
+3
+0.1% +$678
IBB icon
77
iShares Biotechnology ETF
IBB
$9.82B
$1.02M 0.28%
8,706
-701
-7% -$87K
PEP icon
78
PepsiCo
PEP
$188B
$1.02M 0.28%
6,239
+109
+2% +$18.8K
ADP icon
79
Automatic Data Processing
ADP
$108B
$1.01M 0.28%
4,482
+1
+0% +$236
EMQQ icon
80
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$997K 0.28%
37,415
-1,070
-3% -$32.6K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$990K 0.27%
15,724
+24
+0.2% +$1.66K
UGI icon
82
UGI
UGI
$7.48B
$983K 0.27%
30,415
-329
-1% -$13K
UFOX
83
Defiance Space and Connective Tech ETF
UFOX
$890M
$969K 0.27%
33,981
+246
+0.7% +$8.1K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.4B
$934K 0.26%
11,660
+43
+0.4% +$4.02K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$195B
$913K 0.25%
17,351
+347
+2% +$20.4K
BTZ icon
86
BlackRock Credit Allocation Income Trust
BTZ
$958M
$897K 0.25%
94,031
-809
-0.9% -$8.88K
IYY icon
87
iShares Dow Jones US ETF
IYY
$3.06B
$893K 0.25%
10,186
+305
+3% +$29.7K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$883K 0.24%
9,168
-187
-2% -$18.9K
SNSR icon
89
Global X Internet of Things ETF
SNSR
$221M
$879K 0.24%
35,356
+380
+1% +$10.5K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$867K 0.24%
24,086
+3,858
+19% +$146K
PFE icon
91
Pfizer
PFE
$152B
$832K 0.23%
19,028
+323
+2% +$15.7K
ILCV icon
92
iShares Morningstar Value ETF
ILCV
$1.35B
$786K 0.22%
13,922
+183
+1% +$11.4K
AXP icon
93
American Express
AXP
$231B
$783K 0.22%
5,809
+843
+17% +$128K
RPM icon
94
RPM International
RPM
$14.9B
$776K 0.22%
9,322
– –
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$771K 0.21%
6,919
-202
-3% -$24.9K
FDIS icon
96
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$751K 0.21%
12,350
+499
+4% +$33.4K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$65.5B
$741K 0.21%
4,333
– –
HTEC icon
98
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$703K 0.19%
25,993
+454
+2% +$13.9K
AMGN icon
99
Amgen
AMGN
$224B
$696K 0.19%
3,089
+14
+0.5% +$3.39K
SMH icon
100
VanEck Semiconductor ETF
SMH
$70.3B
$686K 0.19%
7,416
+54
+0.7% +$5.89K
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
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
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
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
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return

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.