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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
+5.45%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$20.8M
Cap. Flow
+$2.03M
Cap. Flow %
0.5%
Top 10 Hldgs %
36.93%
Holding
224
New
13
Increased
123
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
FSCO
FS Credit Opportunities Corp
FSCO
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$963K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$799K
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$641K

Top Sells

Rank Stock Value
1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$1.42M
2
SNSR icon
Global X Internet of Things ETF
SNSR
+$1.11M
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$895K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$739K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 7.34%
3 Industrials 4.35%
4 Healthcare 3.17%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.8B
$1.19M 0.29%
78,625
-45,382
-37% -$574K
PEP icon
77
PepsiCo
PEP
$188B
$1.17M 0.29%
6,301
+210
+3% +$39.2K
FDIS icon
78
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.15M 0.28%
15,709
+3,548
+29% +$237K
GD icon
79
General Dynamics
GD
$107B
$1.09M 0.27%
5,085
+18
+0.4% +$3.88K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.09M 0.27%
21,162
+700
+3% +$35.2K
JAZZ icon
81
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.06M 0.26%
8,587
-221
-3% -$29.7K
UGI icon
82
UGI
UGI
$7.29B
$1.05M 0.26%
38,958
-195
-0.5% -$5.92K
ILCV icon
83
iShares Morningstar Value ETF
ILCV
$1.36B
$1.02M 0.25%
15,397
+54
+0.4% +$3.48K
AXP icon
84
American Express
AXP
$229B
$1.02M 0.25%
5,847
+14
+0.2% +$2.26K
IYY icon
85
iShares Dow Jones US ETF
IYY
$3.07B
$969K 0.24%
8,949
-649
-7% -$66.4K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$64.7B
$951K 0.23%
4,333
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.6B
$947K 0.23%
11,338
– –
EMQQ icon
88
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$936K 0.23%
31,896
+529
+2% +$15.8K
ADP icon
89
Automatic Data Processing
ADP
$109B
$926K 0.23%
4,215
-250
-6% -$53.9K
BKNG icon
90
Booking.com
BKNG
$160B
$926K 0.23%
8,575
– –
TJX icon
91
TJX Companies
TJX
$175B
$896K 0.22%
10,572
+4
+0% +$316
IBB icon
92
iShares Biotechnology ETF
IBB
$9.82B
$864K 0.21%
6,803
-160
-2% -$20.8K
HTEC icon
93
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.4M
$846K 0.21%
28,133
+2,564
+10% +$76.5K
RPM icon
94
RPM International
RPM
$14.8B
$836K 0.2%
9,322
– –
JETS icon
95
US Global Jets ETF
JETS
$821M
$820K 0.2%
38,276
+2,227
+6% +$41.8K
PFE icon
96
Pfizer
PFE
$154B
$802K 0.2%
21,859
+1,915
+10% +$74.5K
QTUM icon
97
Defiance Quantum ETF
QTUM
$5.58B
$789K 0.19%
15,585
-850
-5% -$39.7K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$787K 0.19%
8,038
+20
+0.2% +$1.98K
ATMP icon
99
iPath Select MLP ETN
ATMP
$632M
$763K 0.19%
38,288
+51
+0.1% +$975
HD icon
100
Home Depot
HD
$350B
$744K 0.18%
2,396
+91
+4% +$26.9K
2 3
4
5 6

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ACM
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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 2023 Portfolio in Review

As of Q2 2023, Ellis Investment Partners held 224 positions worth $408M, up 5.4% from $388M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ellis Investment Partners's Q2 2023 filing shows 13 new, 123 increased, 66 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,650 shares worth $384K. The largest sale was AXS Astoria Inflation Sensitive ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 7,650 shares worth $384K.
  • Ellis Investment Partners added most to FS Credit Opportunities Corp in Q2 2023, an estimated $1.71M increase.
  • Ellis Investment Partners's biggest Q2 2023 reduction was AXS Astoria Inflation Sensitive ETF, cutting an estimated $1.42M.
  • Ellis Investment Partners fully exited Global X Internet of Things ETF in Q2 2023, selling an estimated $1.11M.
  • Ellis Investment Partners's ten largest holdings make up 37% of its $408M portfolio in Q2 2023.
  • Ellis Investment Partners opened 13 new positions and closed 9 in Q2 2023.
  • Ellis Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $408M.

Based on Ellis Investment Partners's 13F filing for Q2 2023, filed 7 Aug 2023.