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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
-14.59%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$51.7M
Cap. Flow
+$15.1M
Cap. Flow %
4.07%
Top 10 Hldgs %
32.76%
Holding
852
New
25
Increased
400
Reduced
106
Closed
34

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.42M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
3
CPE
Callon Petroleum Company
CPE
+$1.8M
4
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$1.6M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
3
ABBV icon
AbbVie
ABBV
+$961K
4
AMZN icon
Amazon
AMZN
+$939K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$441K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 7.05%
3 Healthcare 4.52%
4 Industrials 4.31%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
101
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$697K 0.19%
11,851
+12
+0.1% +$811
AXP icon
102
American Express
AXP
$229B
$688K 0.18%
4,966
+515
+12% +$85.1K
CVX icon
103
Chevron
CVX
$382B
$683K 0.18%
4,722
+67
+1% +$11.1K
IWC icon
104
iShares Micro-Cap ETF
IWC
$1.49B
$683K 0.18%
6,570
+105
+2% +$12.1K
PM icon
105
Philip Morris
PM
$290B
$670K 0.18%
6,786
+31
+0.5% +$3.16K
NAD icon
106
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$663K 0.18%
53,209
+80
+0.2% +$1.01K
CIBR icon
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$643K 0.17%
15,999
-721
-4% -$32.3K
ATMP icon
108
iPath Select MLP ETN
ATMP
$632M
$625K 0.17%
37,744
-788
-2% -$14.8K
XRT icon
109
State Street SPDR S&P Retail ETF
XRT
$652M
$625K 0.17%
10,759
+107
+1% +$7.28K
HD icon
110
Home Depot
HD
$350B
$622K 0.17%
2,269
+6
+0.3% +$1.77K
ICF icon
111
iShares Select U.S. REIT ETF
ICF
$2.08B
$617K 0.17%
10,154
+1,063
+12% +$69.9K
TJX icon
112
TJX Companies
TJX
$175B
$615K 0.17%
11,022
-418
-4% -$25.3K
BKNG icon
113
Booking.com
BKNG
$160B
$599K 0.16%
8,575
– –
QTUM icon
114
Defiance Quantum ETF
QTUM
$5.58B
$598K 0.16%
14,770
+423
+3% +$19.1K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$589K 0.16%
7,654
-253
-3% -$19.3K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$587K 0.16%
15,954
-598
-4% -$25K
V icon
117
Visa
V
$675B
$578K 0.16%
2,939
+5
+0.2% +$1.03K
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$565K 0.15%
4,453
-180
-4% -$26.9K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$561K 0.15%
5,334
-108
-2% -$12.2K
EPD icon
120
Enterprise Products Partners
EPD
$82.2B
$560K 0.15%
23,002
-122
-0.5% -$3.21K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84.2B
$553K 0.15%
3,818
+62
+2% +$9.7K
KIE icon
122
State Street SPDR S&P Insurance ETF
KIE
$680M
$545K 0.15%
14,419
+349
+2% +$13.8K
IWV icon
123
iShares Russell 3000 ETF
IWV
$20.4B
$543K 0.15%
2,498
+2
+0.1% +$474
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$122B
$534K 0.14%
8,416
+168
+2% +$11.7K
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$528K 0.14%
6,604
+37
+0.6% +$3.02K
3 4
5
6 7

Similar funds

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
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return

Ellis Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ellis Investment Partners held 852 positions worth $373M, down 12% from $424M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ellis Investment Partners deployed $15.1M of net new capital in Q2 2022, opening 25 new positions and adding to 400 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 72,276 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.53M trimmed.

  • Ellis Investment Partners's largest Q2 2022 buy was JPMorgan Nasdaq Equity Premium Income ETF: 72,276 shares worth $3.31M.
  • Ellis Investment Partners added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $2.18M increase.
  • Ellis Investment Partners's biggest Q2 2022 reduction was Apple, cutting an estimated $1.53M.
  • Ellis Investment Partners fully exited iShares US Regional Banks ETF in Q2 2022, selling an estimated $186K.
  • Ellis Investment Partners's ten largest holdings make up 33% of its $373M portfolio in Q2 2022.
  • Ellis Investment Partners opened 25 new positions and closed 34 in Q2 2022.
  • Ellis Investment Partners's portfolio value fell 12% quarter-over-quarter to $373M.

Based on Ellis Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.