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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
+0.62%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$5.18M
Cap. Flow
-$4.33M
Cap. Flow %
-0.85%
Top 10 Hldgs %
39.54%
Holding
250
New
9
Increased
106
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.19M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$638K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$543K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$535K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.35M
2
DVY icon
iShares Select Dividend ETF
DVY
+$947K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$774K
4
APTV icon
Aptiv
APTV
+$696K
5
PML
PIMCO Municipal Income Fund II
PML
+$541K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 7.75%
3 Industrials 3.99%
4 Communication Services 3.08%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.37M 0.27%
15,083
+17
+0.1% +$1.6K
FDIS icon
77
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.37M 0.27%
14,009
-1,223
-8% -$115K
INCY icon
78
Incyte
INCY
$24.5B
$1.34M 0.26%
19,455
-301
-2% -$21.4K
RCL icon
79
Royal Caribbean
RCL
$82.3B
$1.34M 0.26%
5,800
-352
-6% -$77.9K
JNJ icon
80
Johnson & Johnson
JNJ
$624B
$1.31M 0.26%
9,041
-1,215
-12% -$188K
ABBV icon
81
AbbVie
ABBV
$439B
$1.29M 0.25%
7,250
-46
-0.6% -$8.46K
JETS icon
82
US Global Jets ETF
JETS
$832M
$1.29M 0.25%
50,725
-2,181
-4% -$51.6K
ILCV icon
83
iShares Morningstar Value ETF
ILCV
$1.36B
$1.26M 0.25%
15,606
-300
-2% -$24.9K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$64.5B
$1.23M 0.24%
4,349
+1
+0% +$291
ADP icon
85
Automatic Data Processing
ADP
$108B
$1.21M 0.24%
4,130
– –
LNC icon
86
Lincoln National
LNC
$8.61B
$1.2M 0.24%
37,960
-8
-0% -$267
TJX icon
87
TJX Companies
TJX
$173B
$1.19M 0.23%
9,876
+1
+0% +$119
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.23%
11,885
+475
+4% +$46.8K
RPM icon
89
RPM International
RPM
$15B
$1.15M 0.23%
9,330
+2
+0% +$264
GEN icon
90
Gen Digital
GEN
$17.5B
$1.13M 0.22%
41,120
-817
-2% -$23.5K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.3B
$1.11M 0.22%
12,414
+568
+5% +$53.7K
NVDA icon
92
NVIDIA
NVDA
$5.32T
$1.05M 0.21%
7,829
-1,344
-15% -$185K
CIBR icon
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.05M 0.21%
16,569
+275
+2% +$17.3K
PAVE icon
94
Global X US Infrastructure Development ETF
PAVE
$14.5B
$1.01M 0.2%
24,995
+1,621
+7% +$69.5K
EMQQ icon
95
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$979K 0.19%
28,396
-1,450
-5% -$55.1K
HD icon
96
Home Depot
HD
$355B
$971K 0.19%
2,497
+3
+0.1% +$1.23K
META icon
97
Meta Platforms (Facebook)
META
$1.55T
$960K 0.19%
1,640
-59
-3% -$34.6K
IWV icon
98
iShares Russell 3000 ETF
IWV
$20.4B
$947K 0.19%
2,834
+2
+0.1% +$673
FISV
99
Fiserv Inc
FISV
$27.6B
$947K 0.19%
4,611
– –
PEP icon
100
PepsiCo
PEP
$188B
$939K 0.18%
6,172
-240
-4% -$39.3K
2 3
4
5 6

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PIM
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FM
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RCG
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GC
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FAM
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Ellis Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ellis Investment Partners held 250 positions worth $508M, down 1% from $513M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q4 2024 filing shows 9 new, 106 increased, 105 reduced and 15 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 4,175 shares worth $341K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q4 2024 buy was Fidelity Wise Origin Bitcoin Fund: 4,175 shares worth $341K.
  • Ellis Investment Partners added most to JPMorgan Equity Premium Income ETF in Q4 2024, an estimated $1.34M increase.
  • Ellis Investment Partners's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.35M.
  • Ellis Investment Partners fully exited Nuveen Quality Municipal Income Fund in Q4 2024, selling an estimated $374K.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $508M portfolio in Q4 2024.
  • Ellis Investment Partners opened 9 new positions and closed 15 in Q4 2024.
  • Ellis Investment Partners's portfolio value fell 1% quarter-over-quarter to $508M.

Based on Ellis Investment Partners's 13F filing for Q4 2024, filed 30 Jan 2025.