We are live on ! Find out more
EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$40.5M
Cap. Flow
+$7.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
39.3%
Holding
250
New
21
Increased
115
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.94M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$857K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$719K

Top Sells

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.54M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.07M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$532K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$510K
5
RTX icon
RTX Corp
RTX
+$440K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 7.3%
3 Industrials 3.98%
4 Healthcare 2.79%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$965K 0.19%
16,294
+507
+3% +$28.9K
PAVE icon
102
Global X US Infrastructure Development ETF
PAVE
$14.3B
$962K 0.19%
23,374
+1
+0% +$38
UPRO icon
103
ProShares UltraPro S&P 500
UPRO
$5.76B
$940K 0.18%
10,908
+157
+1% +$12.3K
IWV icon
104
iShares Russell 3000 ETF
IWV
$20.4B
$925K 0.18%
2,832
+2
+0.1% +$630
BHK icon
105
BlackRock Core Bond Trust
BHK
$664M
$886K 0.17%
73,588
+2,491
+4% +$28.2K
IXN icon
106
iShares Global Tech ETF
IXN
$9.17B
$877K 0.17%
10,623
– –
IWC icon
107
iShares Micro-Cap ETF
IWC
$1.49B
$830K 0.16%
6,734
+5
+0.1% +$604
FISV
108
Fiserv Inc
FISV
$27.8B
$828K 0.16%
4,611
-128
-3% -$21.1K
BOTZ icon
109
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$802K 0.16%
24,950
-384
-2% -$11.8K
IAU icon
110
iShares Gold Trust
IAU
$65.1B
$800K 0.16%
16,100
+402
+3% +$18.8K
USRT icon
111
iShares Core US REIT ETF
USRT
$4.58B
$791K 0.15%
12,852
+794
+7% +$46.4K
HTEC icon
112
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.4M
$774K 0.15%
26,072
-1,885
-7% -$54K
PM icon
113
Philip Morris
PM
$290B
$757K 0.15%
6,233
-280
-4% -$32.5K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$15B
$756K 0.15%
5,051
+74
+1% +$10.4K
KO icon
115
Coca-Cola
KO
$374B
$753K 0.15%
10,481
+51
+0.5% +$3.49K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$753K 0.15%
5,396
-58
-1% -$7.82K
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$744K 0.15%
7,342
-5,308
-42% -$532K
SOXX icon
118
iShares Semiconductor ETF
SOXX
$44.8B
$733K 0.14%
3,180
+78
+3% +$17.9K
IHAK icon
119
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$717K 0.14%
14,706
-620
-4% -$29.1K
ITW icon
120
Illinois Tool Works
ITW
$83.9B
$717K 0.14%
2,735
+1
+0% +$246
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$699K 0.14%
3,528
-79
-2% -$15K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
$692K 0.14%
6,134
-242
-4% -$26.6K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$690K 0.13%
10,955
-36
-0.3% -$2.17K
FICO icon
124
Fair Isaac
FICO
$22.7B
$676K 0.13%
348
– –
EPD icon
125
Enterprise Products Partners
EPD
$82B
$676K 0.13%
23,205
+38
+0.2% +$1.11K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ellis Investment Partners held 250 positions worth $513M, up 8.6% from $473M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q3 2024 filing shows 21 new, 115 increased, 92 reduced and 9 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 45,017 shares worth $3.07M. The largest sale was Cohen & Steers REIT and Preferred and Income Fund, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q3 2024 buy was Amplify Cybersecurity ETF: 45,017 shares worth $3.07M.
  • Ellis Investment Partners added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, an estimated $1.31M increase.
  • Ellis Investment Partners's biggest Q3 2024 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $1.54M.
  • Ellis Investment Partners fully exited Vanguard Global ex-US Real Estate ETF in Q3 2024, selling an estimated $301K.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $513M portfolio in Q3 2024.
  • Ellis Investment Partners opened 21 new positions and closed 9 in Q3 2024.
  • Ellis Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $513M.

Based on Ellis Investment Partners's 13F filing for Q3 2024, filed 24 Oct 2024.