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
+7.09%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$29.4M
Cap. Flow
+$1.38M
Cap. Flow %
0.3%
Top 10 Hldgs %
38.58%
Holding
239
New
15
Increased
115
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$848K
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$714K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$648K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$593K

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.96M
2
QCOM icon
Qualcomm
QCOM
+$678K
3
CAT icon
Caterpillar
CAT
+$642K
4
DVY icon
iShares Select Dividend ETF
DVY
+$527K
5
BX icon
Blackstone
BX
+$423K

Sector Composition

Rank Sector Weight
1 Financials 7.3%
2 Technology 6.9%
3 Industrials 4.35%
4 Healthcare 2.95%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$161B
$1.24M 0.27%
8,575
– –
ILCV icon
77
iShares Morningstar Value ETF
ILCV
$1.35B
$1.24M 0.27%
16,126
+972
+6% +$70.8K
DAL icon
78
Delta Air Lines
DAL
$59.6B
$1.14M 0.25%
23,812
-186
-0.8% -$7.69K
RPM icon
79
RPM International
RPM
$14.9B
$1.11M 0.24%
9,324
+2
+0% +$222
JAZZ icon
80
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.11M 0.24%
9,205
+745
+9% +$91.3K
PEP icon
81
PepsiCo
PEP
$188B
$1.11M 0.24%
6,322
+11
+0.2% +$1.85K
JETS icon
82
US Global Jets ETF
JETS
$830M
$1.1M 0.24%
52,266
-17,803
-25% -$347K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$65.5B
$1.08M 0.24%
4,334
+1
+0% +$240
EMQQ icon
84
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$1.06M 0.23%
33,837
-924
-3% -$27.9K
ADP icon
85
Automatic Data Processing
ADP
$108B
$1.05M 0.23%
4,215
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.5B
$1.03M 0.22%
11,913
+155
+1% +$13.2K
TJX icon
87
TJX Companies
TJX
$172B
$1.01M 0.22%
10,003
+1
+0% +$97
KIE icon
88
State Street SPDR S&P Insurance ETF
KIE
$681M
$1M 0.22%
19,207
+5,245
+38% +$254K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$990K 0.22%
10,108
+66
+0.7% +$6.46K
AMGN icon
90
Amgen
AMGN
$224B
$981K 0.21%
3,449
+262
+8% +$76.7K
HD icon
91
Home Depot
HD
$354B
$950K 0.21%
2,477
+71
+3% +$25.9K
QTUM icon
92
Defiance Quantum ETF
QTUM
$5.61B
$937K 0.2%
15,264
-427
-3% -$24.5K
SMIN icon
93
iShares MSCI India Small-Cap ETF
SMIN
$773M
$929K 0.2%
13,226
+9,971
+306% +$714K
APTV icon
94
Aptiv
APTV
$10.3B
$918K 0.2%
11,523
+1,724
+18% +$139K
GEN icon
95
Gen Digital
GEN
$17.5B
$889K 0.19%
39,703
+1,582
+4% +$35.1K
LLY icon
96
Eli Lilly
LLY
$1.09T
$888K 0.19%
1,141
-69
-6% -$49.1K
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$14.4B
$877K 0.19%
22,042
+25
+0.1% +$905
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$863K 0.19%
15,306
+1,251
+9% +$70.3K
IWV icon
99
iShares Russell 3000 ETF
IWV
$20.4B
$849K 0.18%
2,828
– –
IWC icon
100
iShares Micro-Cap ETF
IWC
$1.5B
$822K 0.18%
6,783
-34
-0.5% -$3.91K
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 2024 Portfolio in Review

As of Q1 2024, Ellis Investment Partners held 239 positions worth $460M, up 6.8% from $430M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q1 2024 filing shows 15 new, 115 increased, 82 reduced and 10 closed positions. Its largest new stake was iShares Semiconductor ETF: 2,854 shares worth $645K. The largest sale was Amplify Cybersecurity ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.4% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q1 2024 buy was iShares Semiconductor ETF: 2,854 shares worth $645K.
  • Ellis Investment Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024, an estimated $1.7M increase.
  • Ellis Investment Partners's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $678K.
  • Ellis Investment Partners fully exited Amplify Cybersecurity ETF in Q1 2024, selling an estimated $2.96M.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $460M portfolio in Q1 2024.
  • Ellis Investment Partners opened 15 new positions and closed 10 in Q1 2024.
  • Ellis Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $460M.

Based on Ellis Investment Partners's 13F filing for Q1 2024, filed 15 Apr 2024.