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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
+1.71%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$12.8M
Cap. Flow
+$7.25M
Cap. Flow %
1.53%
Top 10 Hldgs %
39.4%
Holding
244
New
15
Increased
126
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.18M
5
INCY icon
Incyte
INCY
+$1.07M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$2.88M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$974K
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$929K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 7.13%
3 Industrials 4.02%
4 Communication Services 3.05%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
101
Global X US Infrastructure Development ETF
PAVE
$14.3B
$865K 0.18%
23,373
+1,331
+6% +$50.9K
HD icon
102
Home Depot
HD
$350B
$857K 0.18%
2,488
+11
+0.4% +$3.75K
META icon
103
Meta Platforms (Facebook)
META
$1.52T
$846K 0.18%
1,678
+176
+12% +$85.6K
UPRO icon
104
ProShares UltraPro S&P 500
UPRO
$5.76B
$826K 0.17%
10,751
-800
-7% -$55.5K
KWEB icon
105
KraneShares CSI China Internet ETF
KWEB
$5.76B
$787K 0.17%
29,119
-286
-1% -$8.19K
BOTZ icon
106
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$782K 0.17%
25,334
+665
+3% +$20.5K
IWC icon
107
iShares Micro-Cap ETF
IWC
$1.49B
$767K 0.16%
6,729
-54
-0.8% -$6.22K
SOXX icon
108
iShares Semiconductor ETF
SOXX
$44.8B
$765K 0.16%
3,102
+248
+9% +$56.8K
HTEC icon
109
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.4M
$761K 0.16%
27,957
+1,967
+8% +$53.7K
BHK icon
110
BlackRock Core Bond Trust
BHK
$664M
$757K 0.16%
71,097
+2,710
+4% +$28.6K
JETS icon
111
US Global Jets ETF
JETS
$821M
$731K 0.15%
37,185
-15,081
-29% -$305K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$122B
$721K 0.15%
6,376
+86
+1% +$9.05K
CVX icon
113
Chevron
CVX
$382B
$708K 0.15%
4,525
-8
-0.2% -$1.28K
FISV
114
Fiserv Inc
FISV
$27.8B
$706K 0.15%
4,739
– –
IHAK icon
115
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$704K 0.15%
15,326
-201
-1% -$9.01K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$700K 0.15%
5,454
+4
+0.1% +$512
IAU icon
117
iShares Gold Trust
IAU
$65.1B
$690K 0.15%
15,698
+964
+7% +$42.6K
PPI
118
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$685K 0.15%
45,998
-1,620
-3% -$25.1K
EPD icon
119
Enterprise Products Partners
EPD
$82.2B
$671K 0.14%
23,167
+338
+1% +$9.69K
KO icon
120
Coca-Cola
KO
$374B
$664K 0.14%
10,430
+1,648
+19% +$102K
PM icon
121
Philip Morris
PM
$290B
$660K 0.14%
6,513
-155
-2% -$15.2K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$658K 0.14%
3,607
+139
+4% +$25K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$15B
$657K 0.14%
4,977
-243
-5% -$32.2K
ITW icon
124
Illinois Tool Works
ITW
$83.9B
$648K 0.14%
2,734
– –
USRT icon
125
iShares Core US REIT ETF
USRT
$4.58B
$646K 0.14%
12,058
+1,166
+11% +$60.5K
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 2024 Portfolio in Review

As of Q2 2024, Ellis Investment Partners held 244 positions worth $473M, up 2.8% from $460M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q2 2024 filing shows 15 new, 126 increased, 71 reduced and 15 closed positions. Its largest new stake was APA Corp: 84,869 shares worth $2.5M. The largest sale was Callon Petroleum Company, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q2 2024 buy was APA Corp: 84,869 shares worth $2.5M.
  • Ellis Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.5M increase.
  • Ellis Investment Partners's biggest Q2 2024 reduction was iShares Select Dividend ETF, cutting an estimated $1.11M.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q2 2024, selling an estimated $2.88M.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $473M portfolio in Q2 2024.
  • Ellis Investment Partners opened 15 new positions and closed 15 in Q2 2024.
  • Ellis Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $473M.

Based on Ellis Investment Partners's 13F filing for Q2 2024, filed 6 Aug 2024.