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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
-2.47%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$24.2M
Cap. Flow
-$7.69M
Cap. Flow %
-1.59%
Top 10 Hldgs %
39.45%
Holding
250
New
15
Increased
85
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.13M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$761K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$708K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$640K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.07M
3
LNC icon
Lincoln National
LNC
+$1.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$823K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$686K

Sector Composition

Rank Sector Weight
1 Financials 7.68%
2 Technology 7.51%
3 Industrials 3.78%
4 Communication Services 2.75%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
76
State Street SPDR S&P Retail ETF
XRT
$648M
$1.33M 0.27%
19,226
-106
-0.5% -$8.01K
JETS icon
77
US Global Jets ETF
JETS
$829M
$1.27M 0.26%
61,004
+10,279
+20% +$252K
ADP icon
78
Automatic Data Processing
ADP
$108B
$1.26M 0.26%
4,130
– –
QTUM icon
79
Defiance Quantum ETF
QTUM
$5.62B
$1.24M 0.26%
16,676
-422
-2% -$34.1K
ILCV icon
80
iShares Morningstar Value ETF
ILCV
$1.35B
$1.24M 0.26%
15,231
-375
-2% -$31K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.21M 0.25%
14,584
-499
-3% -$45K
TJX icon
82
TJX Companies
TJX
$172B
$1.21M 0.25%
9,916
+40
+0.4% +$4.86K
IDV icon
83
iShares International Select Dividend ETF
IDV
$8.53B
$1.2M 0.25%
+38,667
New +$1.13M
FDIS icon
84
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.16M 0.24%
13,766
-243
-2% -$22.9K
INCY icon
85
Incyte
INCY
$24.5B
$1.16M 0.24%
19,102
-353
-2% -$24.6K
RCL icon
86
Royal Caribbean
RCL
$81.6B
$1.15M 0.24%
5,577
-223
-4% -$52.6K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.14M 0.24%
11,555
-330
-3% -$32.3K
DAL icon
88
Delta Air Lines
DAL
$59.6B
$1.13M 0.23%
25,893
-179
-0.7% -$10.6K
EMQQ icon
89
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.09M 0.22%
28,473
+77
+0.3% +$2.88K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.4B
$1.07M 0.22%
11,852
-562
-5% -$51K
GEN icon
91
Gen Digital
GEN
$17.5B
$1.05M 0.22%
39,646
-1,474
-4% -$40.4K
RPM icon
92
RPM International
RPM
$14.9B
$1.02M 0.21%
8,846
-484
-5% -$58.8K
FISV
93
Fiserv Inc
FISV
$28.1B
$1M 0.21%
4,545
-66
-1% -$14.4K
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$1M 0.21%
15,924
-645
-4% -$42.8K
PM icon
95
Philip Morris
PM
$290B
$994K 0.21%
6,260
-3
-0% -$425
IAU icon
96
iShares Gold Trust
IAU
$64.8B
$983K 0.2%
16,667
+310
+2% +$16.8K
NVDA icon
97
NVIDIA
NVDA
$5.28T
$975K 0.2%
8,994
+1,165
+15% +$148K
LLY icon
98
Eli Lilly
LLY
$1.08T
$953K 0.2%
1,154
-55
-5% -$45.8K
HD icon
99
Home Depot
HD
$354B
$930K 0.19%
2,538
+41
+2% +$16K
META icon
100
Meta Platforms (Facebook)
META
$1.53T
$928K 0.19%
1,611
-29
-2% -$18.7K
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Ellis Investment Partners held 250 positions worth $484M, down 4.8% from $508M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q1 2025 filing shows 15 new, 85 increased, 116 reduced and 16 closed positions. Its largest new stake was iShares International Select Dividend ETF: 38,667 shares worth $1.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q1 2025 buy was iShares International Select Dividend ETF: 38,667 shares worth $1.2M.
  • Ellis Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.14M increase.
  • Ellis Investment Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.13M.
  • Ellis Investment Partners fully exited Lincoln National in Q1 2025, selling an estimated $1.2M.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $484M portfolio in Q1 2025.
  • Ellis Investment Partners opened 15 new positions and closed 16 in Q1 2025.
  • Ellis Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $484M.

Based on Ellis Investment Partners's 13F filing for Q1 2025, filed 22 Apr 2025.