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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
-5.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$11.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
32.92%
Holding
850
New
33
Increased
395
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.79M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.5M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.47M
4
DVY icon
iShares Select Dividend ETF
DVY
+$910K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$906K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$878K
2
ABBV icon
AbbVie
ABBV
+$862K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$666K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$345K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 6.94%
3 Industrials 4.48%
4 Healthcare 3.77%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
101
iShares Micro-Cap ETF
IWC
$1.5B
$683K 0.19%
6,609
+39
+0.6% +$4.43K
TJX icon
102
TJX Companies
TJX
$173B
$678K 0.19%
10,928
-94
-0.9% -$5.9K
CVX icon
103
Chevron
CVX
$385B
$677K 0.19%
4,714
-8
-0.2% -$1.22K
XRT icon
104
State Street SPDR S&P Retail ETF
XRT
$648M
$657K 0.18%
11,642
+883
+8% +$56.4K
ATMP icon
105
iPath Select MLP ETN
ATMP
$638M
$655K 0.18%
37,937
+193
+0.5% +$3.53K
IXN icon
106
iShares Global Tech ETF
IXN
$9.18B
$629K 0.17%
14,925
-1,135
-7% -$55.2K
IHAK icon
107
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$628K 0.17%
18,495
-1,914
-9% -$70.1K
KWEB icon
108
KraneShares CSI China Internet ETF
KWEB
$5.58B
$628K 0.17%
25,514
+73
+0.3% +$2.09K
HD icon
109
Home Depot
HD
$354B
$621K 0.17%
2,251
-18
-0.8% -$5.31K
CIBR icon
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$586K 0.16%
15,239
-760
-5% -$32.3K
BKNG icon
111
Booking.com
BKNG
$160B
$563K 0.16%
8,575
– –
NAD icon
112
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$562K 0.16%
51,180
-2,029
-4% -$25.3K
PM icon
113
Philip Morris
PM
$291B
$556K 0.15%
6,709
-77
-1% -$7.34K
EPD icon
114
Enterprise Products Partners
EPD
$82B
$548K 0.15%
23,058
+56
+0.2% +$1.45K
ICF icon
115
iShares Select U.S. REIT ETF
ICF
$2.08B
$547K 0.15%
10,199
+45
+0.4% +$2.8K
QTUM icon
116
Defiance Quantum ETF
QTUM
$5.61B
$544K 0.15%
15,080
+310
+2% +$12.9K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$542K 0.15%
5,338
+4
+0.1% +$449
KIE icon
118
State Street SPDR S&P Insurance ETF
KIE
$681M
$540K 0.15%
14,937
+518
+4% +$19.8K
JETS icon
119
US Global Jets ETF
JETS
$831M
$518K 0.14%
34,531
+8,549
+33% +$149K
IWV icon
120
iShares Russell 3000 ETF
IWV
$20.4B
$517K 0.14%
2,501
+3
+0.1% +$690
PAVE icon
121
Global X US Infrastructure Development ETF
PAVE
$14.4B
$517K 0.14%
22,423
+321
+1% +$8.06K
V icon
122
Visa
V
$679B
$515K 0.14%
2,899
-40
-1% -$8.14K
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$513K 0.14%
15,098
-856
-5% -$32.2K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$507K 0.14%
7,144
-510
-7% -$37K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$84.1B
$497K 0.14%
3,656
-162
-4% -$24.3K
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Ellis Investment Partners held 850 positions worth $361M, down 3.1% from $373M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ellis Investment Partners deployed $13.2M of net new capital in Q3 2022, opening 33 new positions and adding to 395 existing holdings. Its largest new stake was iShares ESG Advanced High Yield Corporate Bond ETF: 942 shares worth $39K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $878K trimmed.

  • Ellis Investment Partners's largest Q3 2022 buy was iShares ESG Advanced High Yield Corporate Bond ETF: 942 shares worth $39K.
  • Ellis Investment Partners added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.79M increase.
  • Ellis Investment Partners's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $878K.
  • Ellis Investment Partners fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $254K.
  • Ellis Investment Partners's ten largest holdings make up 33% of its $361M portfolio in Q3 2022.
  • Ellis Investment Partners opened 33 new positions and closed 18 in Q3 2022.
  • Ellis Investment Partners's portfolio value fell 3.1% quarter-over-quarter to $361M.

Based on Ellis Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.