We are live on ! Find out more
EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$20.3M
Cap. Flow
+$5.18M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.32%
Holding
216
New
6
Increased
117
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.35M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$931K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$918K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.2M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$640K
3
CAT icon
Caterpillar
CAT
+$487K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$453K
5
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$430K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Financials 6.66%
3 Industrials 4.2%
4 Healthcare 3.33%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$106B
$1.16M 0.3%
5,067
+3
+0.1% +$693
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.14M 0.29%
15,964
+118
+0.7% +$8.43K
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1.11M 0.29%
16,464
-6,883
-29% -$453K
PEP icon
79
PepsiCo
PEP
$188B
$1.11M 0.29%
6,091
-149
-2% -$26K
SNSR icon
80
Global X Internet of Things ETF
SNSR
$221M
$1.11M 0.29%
33,231
-1,474
-4% -$47.2K
UFOX
81
Defiance Space and Connective Tech ETF
UFOX
$893M
$1.1M 0.28%
33,410
+20
+0.1% +$641
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.02M 0.26%
20,462
+713
+4% +$35.8K
EMQQ icon
83
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$1.01M 0.26%
31,367
-275
-0.9% -$8.88K
ADP icon
84
Automatic Data Processing
ADP
$108B
$994K 0.26%
4,465
+1
+0% +$226
ILCV icon
85
iShares Morningstar Value ETF
ILCV
$1.35B
$980K 0.25%
15,343
+1,354
+10% +$87.1K
AXP icon
86
American Express
AXP
$230B
$962K 0.25%
5,833
+11
+0.2% +$1.82K
IYY icon
87
iShares Dow Jones US ETF
IYY
$3.06B
$960K 0.25%
9,598
-694
-7% -$67.9K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.4B
$942K 0.24%
11,338
-647
-5% -$55.6K
BKNG icon
89
Booking.com
BKNG
$160B
$910K 0.23%
8,575
– –
IBB icon
90
iShares Biotechnology ETF
IBB
$9.81B
$899K 0.23%
6,963
-506
-7% -$66.2K
FSCO
91
FS Credit Opportunities Corp
FSCO
$1.02B
$875K 0.23%
+197,173
New +$918K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$65.6B
$829K 0.21%
4,333
– –
TJX icon
93
TJX Companies
TJX
$172B
$828K 0.21%
10,568
-365
-3% -$28.7K
PFE icon
94
Pfizer
PFE
$152B
$814K 0.21%
19,944
+1,286
+7% +$55.5K
RPM icon
95
RPM International
RPM
$14.9B
$813K 0.21%
9,322
– –
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
$799K 0.21%
8,018
-181
-2% -$17.9K
FDIS icon
97
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$796K 0.21%
12,161
+596
+5% +$37.6K
KWEB icon
98
KraneShares CSI China Internet ETF
KWEB
$5.57B
$786K 0.2%
25,191
-30
-0.1% -$959
QTUM icon
99
Defiance Quantum ETF
QTUM
$5.62B
$765K 0.2%
16,435
+96
+0.6% +$4.21K
HTEC icon
100
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$762K 0.2%
25,569
+75
+0.3% +$2.26K
2 3
4
5 6

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Ellis Investment Partners held 216 positions worth $388M, up 5.5% from $367M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ellis Investment Partners's Q1 2023 filing shows 6 new, 117 increased, 72 reduced and 5 closed positions. Its largest new stake was FS Credit Opportunities Corp: 197,173 shares worth $875K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2023 buy was FS Credit Opportunities Corp: 197,173 shares worth $875K.
  • Ellis Investment Partners added most to State Street Utilities Select Sector SPDR ETF in Q1 2023, an estimated $1.38M increase.
  • Ellis Investment Partners's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.2M.
  • Ellis Investment Partners fully exited VanEck Semiconductor ETF in Q1 2023, selling an estimated $640K.
  • Ellis Investment Partners's ten largest holdings make up 36% of its $388M portfolio in Q1 2023.
  • Ellis Investment Partners opened 6 new positions and closed 5 in Q1 2023.
  • Ellis Investment Partners's portfolio value rose 5.5% quarter-over-quarter to $388M.

Based on Ellis Investment Partners's 13F filing for Q1 2023, filed 10 May 2023.