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EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+16.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$2.82M
Cap. Flow
+$17.5M
Cap. Flow %
3.04%
Top 10 Hldgs %
37.31%
Holding
277
New
25
Increased
147
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$4.91M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.79M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.76M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.36M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.53M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.34M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.22M
4
DBRG icon
DigitalBridge
DBRG
+$817K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$533K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 5.37%
3 Communication Services 4.51%
4 Industrials 3.76%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
126
iShares Micro-Cap ETF
IWC
$1.43B
$794K 0.14%
4,973
-388
-7% -$64.4K
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$14.2B
$774K 0.13%
3,536
-70
-2% -$16.4K
UPRO icon
128
ProShares UltraPro S&P 500
UPRO
$5.1B
$744K 0.13%
7,670
-2,351
-23% -$266K
KO icon
129
Coca-Cola
KO
$354B
$743K 0.13%
9,765
-1,288
-12% -$97.4K
SHYM
130
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$735K 0.13%
33,385
+8,288
+33% +$185K
O icon
131
Realty Income
O
$61.2B
$720K 0.12%
11,762
+957
+9% +$59.9K
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$718K 0.12%
4,964
-19
-0.4% -$2.82K
CSCO icon
133
Cisco
CSCO
$450B
$702K 0.12%
9,051
+1,285
+17% +$101K
HTEC icon
134
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$698K 0.12%
21,144
+600
+3% +$21.1K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
$693K 0.12%
3,223
+189
+6% +$42.1K
BA icon
136
Boeing
BA
$165B
$693K 0.12%
3,482
+422
+14% +$96.1K
UNH icon
137
UnitedHealth
UNH
$382B
$688K 0.12%
2,542
-191
-7% -$56.9K
IWM icon
138
iShares Russell 2000 ETF
IWM
$80.9B
$672K 0.12%
2,709
-141
-5% -$36.4K
COWG icon
139
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$672K 0.12%
19,909
-3,499
-15% -$123K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$671K 0.12%
8,934
+1,513
+20% +$117K
IHAK icon
141
iShares Cybersecurity and Tech ETF
IHAK
$994M
$660K 0.11%
15,129
+180
+1% +$8.22K
ITW icon
142
Illinois Tool Works
ITW
$81.4B
$657K 0.11%
2,525
+3
+0.1% +$816
PPI
143
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$650K 0.11%
31,231
-489
-2% -$10.1K
IWV icon
144
iShares Russell 3000 ETF
IWV
$19.5B
$648K 0.11%
1,748
+1
+0.1% +$387
SYK icon
145
Stryker
SYK
$127B
$609K 0.11%
1,854
-1
-0.1% -$359
HON icon
146
Honeywell
HON
$77.1B
$600K 0.1%
2,654
+320
+14% +$73.1K
BND icon
147
Vanguard Total Bond Market
BND
$157B
$597K 0.1%
8,109
+3,007
+59% +$223K
AMAT icon
148
Applied Materials
AMAT
$426B
$593K 0.1%
1,735
+7
+0.4% +$2.35K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$587K 0.1%
4,021
-90
-2% -$13.4K
IBDU icon
150
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$555K 0.1%
23,862
+1,768
+8% +$41.4K
4 5
6
7 8

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SCM
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GAM
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MIOT
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PG
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WCCM
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BL
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IDA
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TW
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Ellis Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ellis Investment Partners held 277 positions worth $576M, up 0.49% from $573M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ellis Investment Partners deployed $17.5M of net new capital in Q1 2026, opening 25 new positions and adding to 147 existing holdings. Its largest new stake was FS Specialty Lending Fund: 95,103 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $5.53M trimmed.

  • Ellis Investment Partners's largest Q1 2026 buy was FS Specialty Lending Fund: 95,103 shares worth $1.19M.
  • Ellis Investment Partners added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q1 2026, an estimated $4.91M increase.
  • Ellis Investment Partners's biggest Q1 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $5.53M.
  • Ellis Investment Partners fully exited DigitalBridge in Q1 2026, selling an estimated $817K.
  • Ellis Investment Partners's ten largest holdings make up 37% of its $576M portfolio in Q1 2026.
  • Ellis Investment Partners opened 25 new positions and closed 9 in Q1 2026.
  • Ellis Investment Partners's portfolio value rose 0.49% quarter-over-quarter to $576M.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.