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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
+14.9%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$44.6M
Cap. Flow
+$4.14M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.35%
Holding
811
New
75
Increased
352
Reduced
154
Closed
53

Top Buys

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$1.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$944K
3
UGI icon
UGI
UGI
+$809K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$733K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$686K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
2
DVY icon
iShares Select Dividend ETF
DVY
+$902K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$826K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$626K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.54%
3 Healthcare 4.39%
4 Industrials 4.06%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$28.1B
$567K 0.17%
4,980
– –
IAU icon
102
iShares Gold Trust
IAU
$65B
$566K 0.17%
15,605
+3,015
+24% +$108K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$566K 0.17%
15,636
+584
+4% +$20K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$556K 0.17%
8,971
-36
-0.4% -$2.21K
ITW icon
105
Illinois Tool Works
ITW
$83.8B
$556K 0.17%
2,725
+1
+0% +$204
IWV icon
106
iShares Russell 3000 ETF
IWV
$20.4B
$556K 0.17%
2,487
+17
+0.7% +$3.57K
T icon
107
AT&T
T
$167B
$554K 0.17%
25,492
-6,448
-20% -$139K
GLD icon
108
SPDR Gold Trust
GLD
$143B
$552K 0.17%
3,097
-60
-2% -$10.6K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$65.6B
$536K 0.16%
4,333
– –
SPIP icon
110
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$536K 0.16%
+17,200
New +$529K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$79.9B
$529K 0.16%
7,250
+397
+6% +$27.2K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$518K 0.16%
5,328
+2,639
+98% +$254K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$509K 0.15%
3,608
+21
+0.6% +$2.85K
XRT icon
114
State Street SPDR S&P Retail ETF
XRT
$648M
$490K 0.15%
7,616
+7,496
+6,247% +$430K
CWB icon
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$488K 0.15%
5,898
+186
+3% +$14K
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$460K 0.14%
10,372
+3,954
+62% +$151K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.8B
$448K 0.14%
2,283
-121
-5% -$21.2K
ICF icon
118
iShares Select U.S. REIT ETF
ICF
$2.08B
$446K 0.14%
8,272
+28
+0.3% +$1.48K
CSCO icon
119
Cisco
CSCO
$476B
$443K 0.13%
9,910
+451
+5% +$18.5K
CVX icon
120
Chevron
CVX
$385B
$442K 0.13%
5,236
+421
+9% +$34.1K
XYL icon
121
Xylem
XYL
$28.7B
$433K 0.13%
4,250
+11
+0.3% +$1.03K
SYK icon
122
Stryker
SYK
$133B
$429K 0.13%
1,752
– –
NSC icon
123
Norfolk Southern
NSC
$75.2B
$428K 0.13%
1,801
+6
+0.3% +$1.36K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$422K 0.13%
3,057
+280
+10% +$38.1K
IHAK icon
125
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$406K 0.12%
10,057
+3,437
+52% +$120K
3 4
5
6 7

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ACM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Ellis Investment Partners held 811 positions worth $329M, up 16% from $285M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ellis Investment Partners's Q4 2020 filing shows 75 new, 352 increased, 154 reduced and 53 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.12M.

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

  • Ellis Investment Partners's largest Q4 2020 buy was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q4 2020, an estimated $1.15M increase.
  • Ellis Investment Partners's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.12M.
  • Ellis Investment Partners fully exited iShares International Developed Real Estate ETF in Q4 2020, selling an estimated $293K.
  • Ellis Investment Partners's ten largest holdings make up 36% of its $329M portfolio in Q4 2020.
  • Ellis Investment Partners opened 75 new positions and closed 53 in Q4 2020.
  • Ellis Investment Partners's portfolio value rose 16% quarter-over-quarter to $329M.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.