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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
-5.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$11.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
32.92%
Holding
850
New
33
Increased
395
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.79M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.5M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.47M
4
DVY icon
iShares Select Dividend ETF
DVY
+$910K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$906K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$878K
2
ABBV icon
AbbVie
ABBV
+$862K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$666K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$345K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 6.94%
3 Industrials 4.48%
4 Healthcare 3.77%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$178B
$496K 0.14%
5,259
– –
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$496K 0.14%
3,933
-520
-12% -$72.4K
ITW icon
128
Illinois Tool Works
ITW
$83.6B
$493K 0.14%
2,729
+1
+0% +$197
XSOE icon
129
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$493K 0.14%
20,030
+2,120
+12% +$59.2K
CSCO icon
130
Cisco
CSCO
$475B
$489K 0.14%
12,242
+28
+0.2% +$1.24K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$481K 0.13%
6,358
-246
-4% -$19.7K
HON icon
132
Honeywell
HON
$73.5B
$467K 0.13%
2,971
+86
+3% +$15K
FISV
133
Fiserv Inc
FISV
$28B
$456K 0.13%
4,880
– –
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$121B
$451K 0.13%
7,596
-820
-10% -$56K
USRT icon
135
iShares Core US REIT ETF
USRT
$4.55B
$447K 0.12%
9,411
+98
+1% +$5.39K
ICE icon
136
Intercontinental Exchange
ICE
$84.6B
$441K 0.12%
4,885
+516
+12% +$51.7K
KO icon
137
Coca-Cola
KO
$372B
$440K 0.12%
7,864
+37
+0.5% +$2.3K
IAU icon
138
iShares Gold Trust
IAU
$64.7B
$427K 0.12%
13,572
-324
-2% -$10.6K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$426K 0.12%
3,156
+9
+0.3% +$1.34K
ABT icon
140
Abbott
ABT
$190B
$420K 0.12%
4,340
-117
-3% -$12.5K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$394K 0.11%
4,858
+238
+5% +$19.6K
IYR icon
142
iShares US Real Estate ETF
IYR
$4.5B
$377K 0.1%
4,636
+35
+0.8% +$3.31K
NSC icon
143
Norfolk Southern
NSC
$75.2B
$373K 0.1%
1,780
-6
-0.3% -$1.44K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$107B
$373K 0.1%
16,875
+156
+0.9% +$3.79K
UPRO icon
145
ProShares UltraPro S&P 500
UPRO
$5.69B
$359K 0.1%
12,667
+6,660
+111% +$267K
SYK icon
146
Stryker
SYK
$133B
$354K 0.1%
1,752
– –
WST icon
147
West Pharmaceutical
WST
$24.8B
$347K 0.1%
1,411
– –
PAWZ icon
148
ProShares Pet Care ETF
PAWZ
$34.1M
$336K 0.09%
7,618
+215
+3% +$11.2K
FHLC icon
149
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$329K 0.09%
5,722
+18
+0.3% +$1.11K
DBRG icon
150
DigitalBridge
DBRG
$2.95B
$327K 0.09%
26,184
+260
+1% +$5.01K
4 5
6
7 8

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Ellis Investment Partners held 850 positions worth $361M, down 3.1% from $373M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ellis Investment Partners deployed $13.2M of net new capital in Q3 2022, opening 33 new positions and adding to 395 existing holdings. Its largest new stake was iShares ESG Advanced High Yield Corporate Bond ETF: 942 shares worth $39K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $878K trimmed.

  • Ellis Investment Partners's largest Q3 2022 buy was iShares ESG Advanced High Yield Corporate Bond ETF: 942 shares worth $39K.
  • Ellis Investment Partners added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.79M increase.
  • Ellis Investment Partners's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $878K.
  • Ellis Investment Partners fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $254K.
  • Ellis Investment Partners's ten largest holdings make up 33% of its $361M portfolio in Q3 2022.
  • Ellis Investment Partners opened 33 new positions and closed 18 in Q3 2022.
  • Ellis Investment Partners's portfolio value fell 3.1% quarter-over-quarter to $361M.

Based on Ellis Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.