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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
+10.87%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$41.5M
Cap. Flow
+$1.13M
Cap. Flow %
0.26%
Top 10 Hldgs %
39.13%
Holding
225
New
19
Increased
123
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.75M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$937K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$911K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$896K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$742K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.17M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.13M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.09M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$956K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 7.42%
3 Industrials 4.39%
4 Healthcare 2.91%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$757K 0.18%
14,055
+49
+0.3% +$2.37K
AXP icon
102
American Express
AXP
$229B
$744K 0.17%
3,971
-1,861
-32% -$300K
DBRG icon
103
DigitalBridge
DBRG
$2.95B
$732K 0.17%
41,710
+7,407
+22% +$122K
HTEC icon
104
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.4M
$728K 0.17%
25,979
-7,184
-22% -$178K
IXN icon
105
iShares Global Tech ETF
IXN
$9.17B
$719K 0.17%
10,544
+15
+0.1% +$943
ITW icon
106
Illinois Tool Works
ITW
$83.9B
$716K 0.17%
2,733
+1
+0% +$240
BOTZ icon
107
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$711K 0.17%
24,953
-34,052
-58% -$869K
IHAK icon
108
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$710K 0.16%
15,627
+308
+2% +$12.5K
BHK icon
109
BlackRock Core Bond Trust
BHK
$664M
$710K 0.16%
65,063
+2,791
+4% +$27.9K
LLY icon
110
Eli Lilly
LLY
$1.1T
$706K 0.16%
1,210
-160
-12% -$93.4K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$685K 0.16%
5,471
-74
-1% -$8.3K
PPI
112
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$680K 0.16%
49,668
-27,078
-35% -$351K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$15B
$677K 0.16%
5,349
-8,282
-61% -$956K
UPRO icon
114
ProShares UltraPro S&P 500
UPRO
$5.76B
$676K 0.16%
12,344
-399
-3% -$18.3K
FISV
115
Fiserv Inc
FISV
$27.8B
$643K 0.15%
4,840
-90
-2% -$11K
PM icon
116
Philip Morris
PM
$290B
$643K 0.15%
6,834
+65
+1% +$5.99K
CVX icon
117
Chevron
CVX
$382B
$638K 0.15%
4,274
+565
+15% +$85.5K
KIE icon
118
State Street SPDR S&P Insurance ETF
KIE
$680M
$631K 0.15%
13,962
+50
+0.4% +$2.2K
BTZ icon
119
BlackRock Credit Allocation Income Trust
BTZ
$958M
$627K 0.15%
60,784
+734
+1% +$7.2K
CSCO icon
120
Cisco
CSCO
$483B
$610K 0.14%
12,069
+40
+0.3% +$2.04K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$122B
$601K 0.14%
6,246
+30
+0.5% +$2.67K
EPD icon
122
Enterprise Products Partners
EPD
$82B
$601K 0.14%
22,795
-468
-2% -$12.5K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$593K 0.14%
10,558
-164
-2% -$8.69K
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$588K 0.14%
13,754
+308
+2% +$12.3K
USRT icon
125
iShares Core US REIT ETF
USRT
$4.58B
$572K 0.13%
10,543
+161
+2% +$7.87K
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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FAM
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Ellis Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ellis Investment Partners held 225 positions worth $430M, up 11% from $389M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q4 2023 filing shows 19 new, 123 increased, 70 reduced and 1 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 8,890 shares worth $277K. The largest sale was Blackstone, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q4 2023 buy was iShares Preferred and Income Securities ETF: 8,890 shares worth $277K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q4 2023, an estimated $2.75M increase.
  • Ellis Investment Partners's biggest Q4 2023 reduction was Blackstone, cutting an estimated $2.8M.
  • Ellis Investment Partners fully exited JPMorgan Chase in Q4 2023, selling an estimated $212K.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $430M portfolio in Q4 2023.
  • Ellis Investment Partners opened 19 new positions and closed 1 in Q4 2023.
  • Ellis Investment Partners's portfolio value rose 11% quarter-over-quarter to $430M.

Based on Ellis Investment Partners's 13F filing for Q4 2023, filed 29 Jan 2024.