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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
+10.87%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$41.5M
Cap. Flow
+$1.13M
Cap. Flow %
0.26%
Top 10 Hldgs %
39.13%
Holding
225
New
19
Increased
123
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.75M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$937K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$911K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$896K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$742K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.17M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.13M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.09M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$956K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 7.42%
3 Industrials 4.39%
4 Healthcare 2.91%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$75.5B
$1.18M 0.28%
4,070
– –
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.14M 0.27%
21,252
+1,302
+7% +$66K
PEP icon
78
PepsiCo
PEP
$187B
$1.07M 0.25%
6,311
– –
EMQQ icon
79
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$1.07M 0.25%
34,761
-7,081
-17% -$212K
ILCV icon
80
iShares Morningstar Value ETF
ILCV
$1.36B
$1.07M 0.25%
15,154
-243
-2% -$16.1K
RPM icon
81
RPM International
RPM
$14.9B
$1.04M 0.24%
9,322
– –
JAZZ icon
82
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.04M 0.24%
8,460
+3
+0% +$374
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$38.3B
$1.04M 0.24%
11,758
+64
+0.5% +$5.07K
IYY icon
84
iShares Dow Jones US ETF
IYY
$3.07B
$1.03M 0.24%
8,852
+3
+0% +$326
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$997K 0.23%
10,042
+921
+10% +$87.6K
ADP icon
86
Automatic Data Processing
ADP
$108B
$982K 0.23%
4,215
– –
AJG icon
87
Arthur J. Gallagher & Co
AJG
$64.6B
$974K 0.23%
4,333
– –
DAL icon
88
Delta Air Lines
DAL
$59.2B
$965K 0.22%
23,998
+6,407
+36% +$232K
TJX icon
89
TJX Companies
TJX
$174B
$938K 0.22%
10,002
-196
-2% -$17.6K
AMGN icon
90
Amgen
AMGN
$224B
$918K 0.21%
3,187
+29
+0.9% +$7.9K
APTV icon
91
Aptiv
APTV
$10.4B
$879K 0.2%
9,799
+4,932
+101% +$425K
GEN icon
92
Gen Digital
GEN
$17.6B
$870K 0.2%
38,121
+4,164
+12% +$82.5K
QTUM icon
93
Defiance Quantum ETF
QTUM
$5.65B
$852K 0.2%
15,691
+69
+0.4% +$3.41K
HD icon
94
Home Depot
HD
$356B
$834K 0.19%
2,406
+5
+0.2% +$1.55K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.83B
$791K 0.18%
5,826
-942
-14% -$115K
IWC icon
96
iShares Micro-Cap ETF
IWC
$1.5B
$791K 0.18%
6,817
-7
-0.1% -$710
KWEB icon
97
KraneShares CSI China Internet ETF
KWEB
$5.6B
$782K 0.18%
28,951
-4,723
-14% -$128K
IWV icon
98
iShares Russell 3000 ETF
IWV
$20.4B
$774K 0.18%
2,828
+6
+0.2% +$1.53K
RCL icon
99
Royal Caribbean
RCL
$82.1B
$764K 0.18%
5,901
+577
+11% +$58.8K
PAVE icon
100
Global X US Infrastructure Development ETF
PAVE
$14.4B
$759K 0.18%
22,017
+21
+0.1% +$654
2 3
4
5 6

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PIM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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DC
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FAM
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CG
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Ellis Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ellis Investment Partners held 225 positions worth $430M, up 11% from $389M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q4 2023 filing shows 19 new, 123 increased, 70 reduced and 1 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 8,890 shares worth $277K. The largest sale was Blackstone, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q4 2023 buy was iShares Preferred and Income Securities ETF: 8,890 shares worth $277K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q4 2023, an estimated $2.75M increase.
  • Ellis Investment Partners's biggest Q4 2023 reduction was Blackstone, cutting an estimated $2.8M.
  • Ellis Investment Partners fully exited JPMorgan Chase in Q4 2023, selling an estimated $212K.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $430M portfolio in Q4 2023.
  • Ellis Investment Partners opened 19 new positions and closed 1 in Q4 2023.
  • Ellis Investment Partners's portfolio value rose 11% quarter-over-quarter to $430M.

Based on Ellis Investment Partners's 13F filing for Q4 2023, filed 29 Jan 2024.