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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
+8.34%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$6.41M
Cap. Flow
-$19.1M
Cap. Flow %
-5.21%
Top 10 Hldgs %
35.5%
Holding
833
New
1
Increased
100
Reduced
92
Closed
622

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.19M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.96M
3
PML
PIMCO Municipal Income Fund II
PML
+$2.42M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.78M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.17M

Top Sells

Rank Stock Value
1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$3.8M
2
MU icon
Micron Technology
MU
+$1.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$703K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$470K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$394K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 6.2%
3 Industrials 4.68%
4 Healthcare 3.78%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMP icon
101
iPath Select MLP ETN
ATMP
$632M
$719K 0.2%
38,345
+408
+1% +$7.73K
XRT icon
102
State Street SPDR S&P Retail ETF
XRT
$652M
$713K 0.19%
11,793
+151
+1% +$9.37K
HD icon
103
Home Depot
HD
$350B
$713K 0.19%
2,256
+5
+0.2% +$1.52K
IWC icon
104
iShares Micro-Cap ETF
IWC
$1.49B
$712K 0.19%
6,602
-7
-0.1% -$762
BKNG icon
105
Booking.com
BKNG
$160B
$691K 0.19%
8,575
– –
PM icon
106
Philip Morris
PM
$290B
$683K 0.19%
6,745
+36
+0.5% +$3.4K
FDIS icon
107
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$655K 0.18%
11,565
-785
-6% -$47.6K
MU icon
108
Micron Technology
MU
$972B
$642K 0.17%
12,855
-33,858
-72% -$1.85M
QTUM icon
109
Defiance Quantum ETF
QTUM
$5.58B
$640K 0.17%
16,339
+1,259
+8% +$49K
SMH icon
110
VanEck Semiconductor ETF
SMH
$70.1B
$640K 0.17%
6,308
-1,108
-15% -$113K
KIE icon
111
State Street SPDR S&P Insurance ETF
KIE
$680M
$635K 0.17%
15,513
+576
+4% +$23.2K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$625K 0.17%
5,784
+446
+8% +$49K
IWV icon
113
iShares Russell 3000 ETF
IWV
$20.4B
$621K 0.17%
2,815
+314
+13% +$69.8K
V icon
114
Visa
V
$675B
$604K 0.16%
2,905
+6
+0.2% +$1.21K
ITW icon
115
Illinois Tool Works
ITW
$83.9B
$601K 0.16%
2,730
+1
+0% +$213
HON icon
116
Honeywell
HON
$77B
$601K 0.16%
2,977
+6
+0.2% +$1.15K
JETS icon
117
US Global Jets ETF
JETS
$821M
$590K 0.16%
34,531
– –
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$574K 0.16%
14,780
-318
-2% -$12.2K
PAVE icon
119
Global X US Infrastructure Development ETF
PAVE
$14.3B
$574K 0.16%
21,669
-754
-3% -$19.8K
CSCO icon
120
Cisco
CSCO
$483B
$560K 0.15%
11,749
-493
-4% -$22.4K
EPD icon
121
Enterprise Products Partners
EPD
$82B
$558K 0.15%
23,120
+62
+0.3% +$1.53K
IHAK icon
122
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$554K 0.15%
16,778
-1,717
-9% -$58.6K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84.2B
$546K 0.15%
3,599
-57
-2% -$8.53K
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$538K 0.15%
13,891
-1,348
-9% -$53.5K
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$2.08B
$534K 0.15%
9,729
-470
-5% -$25.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ellis Investment Partners held 833 positions worth $367M, up 1.8% from $361M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ellis Investment Partners withdrew a net $19.1M in Q4 2022, closing 622 positions and reducing 92 holdings. Its most notable exit was Independence Realty Trust, an estimated $271K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ellis Investment Partners opened a new position in Aberdeen Government Markets Income Fund worth $51.6K.

  • Ellis Investment Partners's largest Q4 2022 buy was Aberdeen Government Markets Income Fund: 15,580 shares worth $51.6K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q4 2022, an estimated $3.19M increase.
  • Ellis Investment Partners's biggest Q4 2022 reduction was AXS Astoria Inflation Sensitive ETF, cutting an estimated $3.8M.
  • Ellis Investment Partners fully exited Independence Realty Trust in Q4 2022, selling an estimated $271K.
  • Ellis Investment Partners's ten largest holdings make up 35% of its $367M portfolio in Q4 2022.
  • Ellis Investment Partners opened 1 new position and closed 622 in Q4 2022.
  • Ellis Investment Partners's portfolio value rose 1.8% quarter-over-quarter to $367M.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.