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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
+5.45%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$20.8M
Cap. Flow
+$2.03M
Cap. Flow %
0.5%
Top 10 Hldgs %
36.93%
Holding
224
New
13
Increased
123
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
FSCO
FS Credit Opportunities Corp
FSCO
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$963K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$799K
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$641K

Top Sells

Rank Stock Value
1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$1.42M
2
SNSR icon
Global X Internet of Things ETF
SNSR
+$1.11M
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$895K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$739K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 7.34%
3 Industrials 4.35%
4 Healthcare 3.17%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
101
iShares Micro-Cap ETF
IWC
$1.49B
$730K 0.18%
6,678
+36
+0.5% +$3.78K
IWV icon
102
iShares Russell 3000 ETF
IWV
$20.4B
$718K 0.18%
2,822
+2
+0.1% +$481
CVX icon
103
Chevron
CVX
$382B
$702K 0.17%
4,463
-66
-1% -$10.6K
AMGN icon
104
Amgen
AMGN
$226B
$698K 0.17%
3,142
+51
+2% +$11.8K
PAVE icon
105
Global X US Infrastructure Development ETF
PAVE
$14.3B
$688K 0.17%
21,883
+169
+0.8% +$4.8K
MU icon
106
Micron Technology
MU
$972B
$685K 0.17%
10,849
-819
-7% -$52.6K
KWEB icon
107
KraneShares CSI China Internet ETF
KWEB
$5.76B
$685K 0.17%
25,421
+230
+0.9% +$6.39K
ITW icon
108
Illinois Tool Works
ITW
$83.9B
$683K 0.17%
2,732
+1
+0% +$234
BHK icon
109
BlackRock Core Bond Trust
BHK
$664M
$683K 0.17%
64,156
+9,559
+18% +$102K
PM icon
110
Philip Morris
PM
$290B
$658K 0.16%
6,738
+31
+0.5% +$2.96K
IXN icon
111
iShares Global Tech ETF
IXN
$9.17B
$655K 0.16%
10,529
+13
+0.1% +$737
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$654K 0.16%
5,692
+104
+2% +$11.4K
LLY icon
113
Eli Lilly
LLY
$1.1T
$643K 0.16%
1,370
+359
+36% +$151K
UPRO icon
114
ProShares UltraPro S&P 500
UPRO
$5.76B
$627K 0.15%
13,232
+451
+4% +$18.4K
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$626K 0.15%
13,781
-364
-3% -$15.4K
V icon
116
Visa
V
$675B
$624K 0.15%
2,629
-61
-2% -$14K
FISV
117
Fiserv Inc
FISV
$27.8B
$622K 0.15%
4,930
+400
+9% +$47.1K
CSCO icon
118
Cisco
CSCO
$483B
$618K 0.15%
11,941
+97
+0.8% +$4.77K
BTZ icon
119
BlackRock Credit Allocation Income Trust
BTZ
$958M
$616K 0.15%
60,739
-2,996
-5% -$30.8K
COWZ icon
120
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$613K 0.15%
12,798
-364
-3% -$16.9K
EPD icon
121
Enterprise Products Partners
EPD
$82.2B
$612K 0.15%
23,222
+41
+0.2% +$1.07K
IHAK icon
122
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$596K 0.15%
15,761
-117
-0.7% -$4.18K
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$595K 0.15%
3,653
-100
-3% -$15K
KIE icon
124
State Street SPDR S&P Insurance ETF
KIE
$680M
$584K 0.14%
14,276
-261
-2% -$10.4K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$122B
$580K 0.14%
6,678
-574
-8% -$45.2K
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 2023 Portfolio in Review

As of Q2 2023, Ellis Investment Partners held 224 positions worth $408M, up 5.4% from $388M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ellis Investment Partners's Q2 2023 filing shows 13 new, 123 increased, 66 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,650 shares worth $384K. The largest sale was AXS Astoria Inflation Sensitive ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 7,650 shares worth $384K.
  • Ellis Investment Partners added most to FS Credit Opportunities Corp in Q2 2023, an estimated $1.71M increase.
  • Ellis Investment Partners's biggest Q2 2023 reduction was AXS Astoria Inflation Sensitive ETF, cutting an estimated $1.42M.
  • Ellis Investment Partners fully exited Global X Internet of Things ETF in Q2 2023, selling an estimated $1.11M.
  • Ellis Investment Partners's ten largest holdings make up 37% of its $408M portfolio in Q2 2023.
  • Ellis Investment Partners opened 13 new positions and closed 9 in Q2 2023.
  • Ellis Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $408M.

Based on Ellis Investment Partners's 13F filing for Q2 2023, filed 7 Aug 2023.