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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
+2.18%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$19.7M
Cap. Flow
+$11.3M
Cap. Flow %
1.97%
Top 10 Hldgs %
37.59%
Holding
267
New
31
Increased
114
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$5.63M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.37M
3
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$1.79M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$1.78M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$1.78M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.04M
2
APA icon
APA Corp
APA
+$2.05M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.94M
4
AL
Air Lease Corp
AL
+$1.88M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 6.29%
3 Communication Services 4.73%
4 Industrials 3.59%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.7B
$1.72M 0.3%
15,692
-536
-3% -$59.5K
ABBV icon
77
AbbVie
ABBV
$439B
$1.7M 0.3%
7,452
+29
+0.4% +$6.61K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$1.7M 0.3%
8,197
+31
+0.4% +$6.13K
KIE icon
79
State Street SPDR S&P Insurance ETF
KIE
$681M
$1.68M 0.29%
27,851
+59
+0.2% +$3.47K
NBIS
80
Nebius Group N.V.
NBIS
$48.7B
$1.65M 0.29%
19,753
+857
+5% +$88.8K
PML
81
PIMCO Municipal Income Fund II
PML
$493M
$1.61M 0.28%
213,498
-206,263
-49% -$1.6M
TJX icon
82
TJX Companies
TJX
$173B
$1.54M 0.27%
10,003
+7
+0.1% +$1.03K
DVN icon
83
Devon Energy
DVN
$50.1B
$1.5M 0.26%
41,024
-1,429
-3% -$49.9K
AON icon
84
Aon
AON
$75.8B
$1.41M 0.25%
3,987
+2
+0.1% +$698
FDIS icon
85
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.38M 0.24%
13,553
+22
+0.2% +$2.23K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.38M 0.24%
17,288
-347
-2% -$27.7K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.36M 0.24%
14,031
-469
-3% -$45.2K
JCPB icon
88
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.34M 0.23%
28,252
+5,392
+24% +$257K
IAU icon
89
iShares Gold Trust
IAU
$65B
$1.33M 0.23%
16,352
-313
-2% -$24.5K
ILCV icon
90
iShares Morningstar Value ETF
ILCV
$1.36B
$1.32M 0.23%
14,012
-150
-1% -$13.9K
PG icon
91
Procter & Gamble
PG
$337B
$1.22M 0.21%
8,544
+19
+0.2% +$2.8K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$163B
$1.22M 0.21%
16,170
+1,848
+13% +$138K
QTUM icon
93
Defiance Quantum ETF
QTUM
$5.61B
$1.22M 0.21%
11,083
-7,236
-39% -$797K
GEN icon
94
Gen Digital
GEN
$17.4B
$1.18M 0.21%
43,499
+3,212
+8% +$86.4K
UPRO icon
95
ProShares UltraPro S&P 500
UPRO
$5.73B
$1.16M 0.2%
10,021
-136
-1% -$15.5K
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.14M 0.2%
15,993
-444
-3% -$33.3K
AMGN icon
97
Amgen
AMGN
$224B
$1.13M 0.2%
3,445
+620
+22% +$197K
IXN icon
98
iShares Global Tech ETF
IXN
$9.21B
$1.11M 0.19%
10,589
+45
+0.4% +$4.75K
JAZZ icon
99
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.1M 0.19%
6,453
+59
+0.9% +$9.04K
NMZ icon
100
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1.08M 0.19%
+105,890
New +$1.12M
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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DC
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FAM
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CG
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Ellis Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Ellis Investment Partners held 267 positions worth $573M, up 3.6% from $554M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q4 2025 filing shows 31 new, 114 increased, 98 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Muni Bond ETF: 68,872 shares worth $1.79M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • Ellis Investment Partners's largest Q4 2025 buy was iShares iBonds Dec 2031 Term Muni Bond ETF: 68,872 shares worth $1.79M.
  • Ellis Investment Partners added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q4 2025, an estimated $5.63M increase.
  • Ellis Investment Partners's biggest Q4 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $5.04M.
  • Ellis Investment Partners fully exited APA Corp in Q4 2025, selling an estimated $2.05M.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $573M portfolio in Q4 2025.
  • Ellis Investment Partners opened 31 new positions and closed 16 in Q4 2025.
  • Ellis Investment Partners's portfolio value rose 3.6% quarter-over-quarter to $573M.

Based on Ellis Investment Partners's 13F filing for Q4 2025, filed 2 Feb 2026.