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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
+7.09%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$29.4M
Cap. Flow
+$1.38M
Cap. Flow %
0.3%
Top 10 Hldgs %
38.58%
Holding
239
New
15
Increased
115
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$848K
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$714K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$648K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$593K

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.96M
2
QCOM icon
Qualcomm
QCOM
+$678K
3
CAT icon
Caterpillar
CAT
+$642K
4
DVY icon
iShares Select Dividend ETF
DVY
+$527K
5
BX icon
Blackstone
BX
+$423K

Sector Composition

Rank Sector Weight
1 Financials 7.3%
2 Technology 6.9%
3 Industrials 4.35%
4 Healthcare 2.95%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
101
ProShares UltraPro S&P 500
UPRO
$5.7B
$815K 0.18%
11,551
-793
-6% -$49K
IXN icon
102
iShares Global Tech ETF
IXN
$9.17B
$794K 0.17%
10,614
+70
+0.7% +$5.03K
BOTZ icon
103
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$785K 0.17%
24,669
-284
-1% -$8.55K
RCL icon
104
Royal Caribbean
RCL
$81.4B
$779K 0.17%
5,607
-294
-5% -$36.7K
KWEB icon
105
KraneShares CSI China Internet ETF
KWEB
$5.57B
$772K 0.17%
29,405
+454
+2% +$11.4K
DBRG icon
106
DigitalBridge
DBRG
$2.95B
$764K 0.17%
39,628
-2,082
-5% -$39.2K
PPI
107
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$758K 0.16%
47,618
-2,050
-4% -$29.4K
FISV
108
Fiserv Inc
FISV
$28.2B
$757K 0.16%
4,739
-101
-2% -$14.7K
HTEC icon
109
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74M
$739K 0.16%
25,990
+11
+0% +$307
BHK icon
110
BlackRock Core Bond Trust
BHK
$664M
$739K 0.16%
68,387
+3,324
+5% +$35.5K
ITW icon
111
Illinois Tool Works
ITW
$83.8B
$733K 0.16%
2,734
+1
+0% +$260
META icon
112
Meta Platforms (Facebook)
META
$1.54T
$729K 0.16%
1,502
+51
+4% +$22.8K
IHAK icon
113
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$727K 0.16%
15,527
-100
-0.6% -$4.69K
CVX icon
114
Chevron
CVX
$385B
$715K 0.16%
4,533
+259
+6% +$39.1K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$713K 0.16%
5,450
-21
-0.4% -$2.62K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$15B
$689K 0.15%
5,220
-129
-2% -$16.2K
AXP icon
117
American Express
AXP
$231B
$677K 0.15%
2,972
-999
-25% -$207K
EPD icon
118
Enterprise Products Partners
EPD
$82.3B
$666K 0.14%
22,829
+34
+0.1% +$934
SYK icon
119
Stryker
SYK
$134B
$663K 0.14%
1,852
+100
+6% +$33.6K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.83B
$658K 0.14%
4,794
-1,032
-18% -$141K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$121B
$655K 0.14%
6,290
+44
+0.7% +$4.45K
SOXX icon
122
iShares Semiconductor ETF
SOXX
$44.9B
$645K 0.14%
+2,854
New +$593K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$115B
$633K 0.14%
3,468
+599
+21% +$105K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$630K 0.14%
10,743
+185
+2% +$10.5K
CSCO icon
125
Cisco
CSCO
$475B
$627K 0.14%
12,556
+487
+4% +$24.3K
3 4
5
6 7

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PIM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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DC
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FAM
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CG
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Ellis Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ellis Investment Partners held 239 positions worth $460M, up 6.8% from $430M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q1 2024 filing shows 15 new, 115 increased, 82 reduced and 10 closed positions. Its largest new stake was iShares Semiconductor ETF: 2,854 shares worth $645K. The largest sale was Amplify Cybersecurity ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.4% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q1 2024 buy was iShares Semiconductor ETF: 2,854 shares worth $645K.
  • Ellis Investment Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024, an estimated $1.7M increase.
  • Ellis Investment Partners's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $678K.
  • Ellis Investment Partners fully exited Amplify Cybersecurity ETF in Q1 2024, selling an estimated $2.96M.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $460M portfolio in Q1 2024.
  • Ellis Investment Partners opened 15 new positions and closed 10 in Q1 2024.
  • Ellis Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $460M.

Based on Ellis Investment Partners's 13F filing for Q1 2024, filed 15 Apr 2024.