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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%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$20.3M
Cap. Flow
+$5.18M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.32%
Holding
216
New
6
Increased
117
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.35M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$931K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$918K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.2M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$640K
3
CAT icon
Caterpillar
CAT
+$487K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$453K
5
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$430K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Financials 6.66%
3 Industrials 4.2%
4 Healthcare 3.33%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$224B
$747K 0.19%
3,091
+16
+0.5% +$3.93K
CVX icon
102
Chevron
CVX
$385B
$739K 0.19%
4,529
+36
+0.8% +$6.04K
XRT icon
103
State Street SPDR S&P Retail ETF
XRT
$648M
$730K 0.19%
11,517
-276
-2% -$18.1K
ATMP icon
104
iPath Select MLP ETN
ATMP
$639M
$718K 0.19%
38,237
-108
-0.3% -$2.07K
MU icon
105
Micron Technology
MU
$970B
$704K 0.18%
11,668
-1,187
-9% -$69.6K
IWC icon
106
iShares Micro-Cap ETF
IWC
$1.49B
$694K 0.18%
6,642
+40
+0.6% +$4.49K
HD icon
107
Home Depot
HD
$354B
$680K 0.18%
2,305
+49
+2% +$15K
JETS icon
108
US Global Jets ETF
JETS
$829M
$672K 0.17%
36,049
+1,518
+4% +$29.3K
ITW icon
109
Illinois Tool Works
ITW
$83.6B
$665K 0.17%
2,731
+1
+0% +$233
IWV icon
110
iShares Russell 3000 ETF
IWV
$20.4B
$664K 0.17%
2,820
+5
+0.2% +$1.15K
BTZ icon
111
BlackRock Credit Allocation Income Trust
BTZ
$957M
$656K 0.17%
63,735
-11,573
-15% -$123K
PM icon
112
Philip Morris
PM
$290B
$652K 0.17%
6,707
-38
-0.6% -$3.79K
CSCO icon
113
Cisco
CSCO
$475B
$619K 0.16%
11,844
+95
+0.8% +$4.64K
COWZ icon
114
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$618K 0.16%
13,162
+5,762
+78% +$275K
PAVE icon
115
Global X US Infrastructure Development ETF
PAVE
$14.4B
$616K 0.16%
21,714
+45
+0.2% +$1.27K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$614K 0.16%
5,588
-196
-3% -$22.1K
V icon
117
Visa
V
$676B
$606K 0.16%
2,690
-215
-7% -$47.9K
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$605K 0.16%
14,145
+254
+2% +$10.3K
EPD icon
119
Enterprise Products Partners
EPD
$82.1B
$600K 0.15%
23,181
+61
+0.3% +$1.57K
BHK icon
120
BlackRock Core Bond Trust
BHK
$664M
$592K 0.15%
54,597
+19,063
+54% +$209K
IHAK icon
121
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$577K 0.15%
15,878
-900
-5% -$30.9K
KIE icon
122
State Street SPDR S&P Insurance ETF
KIE
$680M
$572K 0.15%
14,537
-976
-6% -$40.7K
IXN icon
123
iShares Global Tech ETF
IXN
$9.17B
$572K 0.15%
10,516
– –
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$558K 0.14%
10,444
-176
-2% -$9.33K
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$555K 0.14%
3,753
-120
-3% -$16.6K
3 4
5
6 7

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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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Ellis Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ellis Investment Partners held 216 positions worth $388M, up 5.5% from $367M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ellis Investment Partners's Q1 2023 filing shows 6 new, 117 increased, 72 reduced and 5 closed positions. Its largest new stake was FS Credit Opportunities Corp: 197,173 shares worth $875K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2023 buy was FS Credit Opportunities Corp: 197,173 shares worth $875K.
  • Ellis Investment Partners added most to State Street Utilities Select Sector SPDR ETF in Q1 2023, an estimated $1.38M increase.
  • Ellis Investment Partners's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.2M.
  • Ellis Investment Partners fully exited VanEck Semiconductor ETF in Q1 2023, selling an estimated $640K.
  • Ellis Investment Partners's ten largest holdings make up 36% of its $388M portfolio in Q1 2023.
  • Ellis Investment Partners opened 6 new positions and closed 5 in Q1 2023.
  • Ellis Investment Partners's portfolio value rose 5.5% quarter-over-quarter to $388M.

Based on Ellis Investment Partners's 13F filing for Q1 2023, filed 10 May 2023.