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
+0.62%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$5.18M
Cap. Flow
-$4.33M
Cap. Flow %
-0.85%
Top 10 Hldgs %
39.54%
Holding
250
New
9
Increased
106
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.19M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$638K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$543K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$535K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.35M
2
DVY icon
iShares Select Dividend ETF
DVY
+$947K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$774K
4
APTV icon
Aptiv
APTV
+$696K
5
PML
PIMCO Municipal Income Fund II
PML
+$541K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 7.75%
3 Industrials 3.99%
4 Communication Services 3.08%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.1T
$933K 0.18%
1,209
+82
+7% +$67.9K
IXN icon
102
iShares Global Tech ETF
IXN
$9.17B
$893K 0.18%
10,536
-87
-0.8% -$7.31K
UPRO icon
103
ProShares UltraPro S&P 500
UPRO
$5.76B
$875K 0.17%
9,867
-1,041
-10% -$95.3K
AMGN icon
104
Amgen
AMGN
$226B
$856K 0.17%
3,285
+16
+0.5% +$4.75K
IWC icon
105
iShares Micro-Cap ETF
IWC
$1.49B
$833K 0.16%
6,388
-346
-5% -$45K
IAU icon
106
iShares Gold Trust
IAU
$65.1B
$810K 0.16%
16,357
+257
+2% +$12.9K
BOTZ icon
107
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$795K 0.16%
24,878
-72
-0.3% -$2.35K
PM icon
108
Philip Morris
PM
$290B
$754K 0.15%
6,263
+30
+0.5% +$3.79K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$162B
$743K 0.15%
12,615
+8,642
+218% +$535K
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$15B
$730K 0.14%
5,022
-29
-0.6% -$4.37K
EPD icon
111
Enterprise Products Partners
EPD
$82B
$729K 0.14%
23,242
+37
+0.2% +$1.14K
HTEC icon
112
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.4M
$727K 0.14%
25,249
-823
-3% -$24K
IHAK icon
113
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$718K 0.14%
14,723
+17
+0.1% +$848
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
$714K 0.14%
6,138
+4
+0.1% +$465
USRT icon
115
iShares Core US REIT ETF
USRT
$4.58B
$713K 0.14%
12,448
-404
-3% -$24.3K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$713K 0.14%
5,263
-133
-2% -$18.8K
KWEB icon
117
KraneShares CSI China Internet ETF
KWEB
$5.76B
$707K 0.14%
24,184
-4,909
-17% -$158K
SOXX icon
118
iShares Semiconductor ETF
SOXX
$44.8B
$702K 0.14%
3,257
+77
+2% +$17.2K
ITW icon
119
Illinois Tool Works
ITW
$83.9B
$694K 0.14%
2,736
+1
+0% +$265
FICO icon
120
Fair Isaac
FICO
$22.7B
$693K 0.14%
348
– –
SYK icon
121
Stryker
SYK
$133B
$667K 0.13%
1,853
+1
+0.1% +$371
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$662K 0.13%
3,379
-149
-4% -$29.7K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$107B
$660K 0.13%
24,151
+4,237
+21% +$120K
KO icon
124
Coca-Cola
KO
$374B
$652K 0.13%
10,478
-3
-0% -$196
JAZZ icon
125
Jazz Pharmaceuticals
JAZZ
$16.7B
$634K 0.12%
5,147
-666
-11% -$78.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ellis Investment Partners held 250 positions worth $508M, down 1% from $513M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q4 2024 filing shows 9 new, 106 increased, 105 reduced and 15 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 4,175 shares worth $341K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q4 2024 buy was Fidelity Wise Origin Bitcoin Fund: 4,175 shares worth $341K.
  • Ellis Investment Partners added most to JPMorgan Equity Premium Income ETF in Q4 2024, an estimated $1.34M increase.
  • Ellis Investment Partners's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.35M.
  • Ellis Investment Partners fully exited Nuveen Quality Municipal Income Fund in Q4 2024, selling an estimated $374K.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $508M portfolio in Q4 2024.
  • Ellis Investment Partners opened 9 new positions and closed 15 in Q4 2024.
  • Ellis Investment Partners's portfolio value fell 1% quarter-over-quarter to $508M.

Based on Ellis Investment Partners's 13F filing for Q4 2024, filed 30 Jan 2025.