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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
+1.71%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$12.8M
Cap. Flow
+$7.25M
Cap. Flow %
1.53%
Top 10 Hldgs %
39.4%
Holding
244
New
15
Increased
126
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.18M
5
INCY icon
Incyte
INCY
+$1.07M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$2.88M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$974K
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$929K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 7.13%
3 Industrials 4.02%
4 Communication Services 3.05%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.26M 0.27%
12,650
-747
-6% -$74.1K
ILCV icon
77
iShares Morningstar Value ETF
ILCV
$1.36B
$1.23M 0.26%
16,141
+15
+0.1% +$1.13K
DAL icon
78
Delta Air Lines
DAL
$58.7B
$1.2M 0.25%
25,378
+1,566
+7% +$77.9K
AON icon
79
Aon
AON
$75.7B
$1.19M 0.25%
4,070
– –
INCY icon
80
Incyte
INCY
$24.6B
$1.14M 0.24%
+18,806
New +$1.07M
APTV icon
81
Aptiv
APTV
$10.3B
$1.13M 0.24%
16,052
+4,529
+39% +$348K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$64.7B
$1.13M 0.24%
4,347
+13
+0.3% +$3.23K
LLY icon
83
Eli Lilly
LLY
$1.1T
$1.12M 0.24%
1,243
+102
+9% +$81.6K
EMQQ icon
84
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.1M 0.23%
33,264
-573
-2% -$19.2K
LNC icon
85
Lincoln National
LNC
$8.75B
$1.09M 0.23%
+35,200
New +$1.06M
AMGN icon
86
Amgen
AMGN
$226B
$1.09M 0.23%
3,484
+35
+1% +$10.3K
TJX icon
87
TJX Companies
TJX
$175B
$1.09M 0.23%
9,875
-128
-1% -$12.9K
PEP icon
88
PepsiCo
PEP
$188B
$1.05M 0.22%
6,343
+21
+0.3% +$3.62K
GEN icon
89
Gen Digital
GEN
$17.5B
$1.04M 0.22%
41,780
+2,077
+5% +$47.5K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.04M 0.22%
10,743
+635
+6% +$61.3K
NVDA icon
91
NVIDIA
NVDA
$5.27T
$1.04M 0.22%
8,388
+2,828
+51% +$286K
QTUM icon
92
Defiance Quantum ETF
QTUM
$5.58B
$1.01M 0.21%
16,060
+796
+5% +$48.4K
RPM icon
93
RPM International
RPM
$14.8B
$1M 0.21%
9,326
+2
+0% +$221
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.6B
$1M 0.21%
11,958
+45
+0.4% +$3.72K
ADP icon
95
Automatic Data Processing
ADP
$109B
$987K 0.21%
4,135
-80
-2% -$19.6K
KIE icon
96
State Street SPDR S&P Insurance ETF
KIE
$680M
$983K 0.21%
19,724
+517
+3% +$25.9K
RCL icon
97
Royal Caribbean
RCL
$82.4B
$940K 0.2%
5,893
+286
+5% +$41.1K
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$891K 0.19%
15,787
+481
+3% +$26.3K
IXN icon
99
iShares Global Tech ETF
IXN
$9.17B
$880K 0.19%
10,623
+9
+0.1% +$686
IWV icon
100
iShares Russell 3000 ETF
IWV
$20.4B
$873K 0.18%
2,830
+2
+0.1% +$597
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
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CG
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Ellis Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ellis Investment Partners held 244 positions worth $473M, up 2.8% from $460M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q2 2024 filing shows 15 new, 126 increased, 71 reduced and 15 closed positions. Its largest new stake was APA Corp: 84,869 shares worth $2.5M. The largest sale was Callon Petroleum Company, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q2 2024 buy was APA Corp: 84,869 shares worth $2.5M.
  • Ellis Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.5M increase.
  • Ellis Investment Partners's biggest Q2 2024 reduction was iShares Select Dividend ETF, cutting an estimated $1.11M.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q2 2024, selling an estimated $2.88M.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $473M portfolio in Q2 2024.
  • Ellis Investment Partners opened 15 new positions and closed 15 in Q2 2024.
  • Ellis Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $473M.

Based on Ellis Investment Partners's 13F filing for Q2 2024, filed 6 Aug 2024.