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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
+8.34%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$6.41M
Cap. Flow
-$19.1M
Cap. Flow %
-5.21%
Top 10 Hldgs %
35.5%
Holding
833
New
1
Increased
100
Reduced
92
Closed
622

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.19M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.96M
3
PML
PIMCO Municipal Income Fund II
PML
+$2.42M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.78M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.17M

Top Sells

Rank Stock Value
1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$3.8M
2
MU icon
Micron Technology
MU
+$1.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$703K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$470K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$394K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 6.2%
3 Industrials 4.68%
4 Healthcare 3.78%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$533K 0.15%
10,620
+6,107
+135% +$296K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$516K 0.14%
7,170
+26
+0.4% +$1.96K
XSOE icon
128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$498K 0.14%
18,674
-1,356
-7% -$35.2K
FISV
129
Fiserv Inc
FISV
$28.1B
$493K 0.13%
4,880
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$490K 0.13%
3,228
+72
+2% +$10.7K
USRT icon
131
iShares Core US REIT ETF
USRT
$4.54B
$489K 0.13%
9,881
+470
+5% +$23.3K
NAD icon
132
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$486K 0.13%
41,146
-10,034
-20% -$113K
KO icon
133
Coca-Cola
KO
$373B
$480K 0.13%
7,539
-325
-4% -$19.6K
ABT icon
134
Abbott
ABT
$190B
$477K 0.13%
4,348
+8
+0.2% +$828
FDN icon
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$477K 0.13%
3,873
-60
-2% -$7.62K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$122B
$476K 0.13%
7,648
+52
+0.7% +$3.3K
IAU icon
137
iShares Gold Trust
IAU
$64.8B
$471K 0.13%
13,630
+58
+0.4% +$1.91K
IXN icon
138
iShares Global Tech ETF
IXN
$9.2B
$471K 0.13%
10,516
-4,409
-30% -$201K
ICE icon
139
Intercontinental Exchange
ICE
$84.5B
$457K 0.12%
4,457
-428
-9% -$42.6K
DIS icon
140
Walt Disney
DIS
$179B
$453K 0.12%
5,210
-49
-0.9% -$4.69K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.8B
$438K 0.12%
4,152
+2,171
+110% +$226K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$107B
$429K 0.12%
17,031
+156
+0.9% +$3.85K
SYK icon
143
Stryker
SYK
$133B
$428K 0.12%
1,752
– –
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$405K 0.11%
4,994
+136
+3% +$11K
BND icon
145
Vanguard Total Bond Market
BND
$161B
$399K 0.11%
5,561
+3,783
+213% +$271K
UPRO icon
146
ProShares UltraPro S&P 500
UPRO
$5.71B
$393K 0.11%
11,992
-675
-5% -$23K
IYR icon
147
iShares US Real Estate ETF
IYR
$4.49B
$386K 0.11%
4,590
-46
-1% -$3.86K
CMCSA icon
148
Comcast
CMCSA
$91B
$382K 0.1%
10,935
+64
+0.6% +$2.12K
NSC icon
149
Norfolk Southern
NSC
$75.2B
$379K 0.1%
1,538
-242
-14% -$57.3K
BHK icon
150
BlackRock Core Bond Trust
BHK
$664M
$369K 0.1%
35,534
+5,443
+18% +$57K
4 5
6
7 8

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ACM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Ellis Investment Partners held 833 positions worth $367M, up 1.8% from $361M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ellis Investment Partners withdrew a net $19.1M in Q4 2022, closing 622 positions and reducing 92 holdings. Its most notable exit was Independence Realty Trust, an estimated $271K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ellis Investment Partners opened a new position in Aberdeen Government Markets Income Fund worth $51.6K.

  • Ellis Investment Partners's largest Q4 2022 buy was Aberdeen Government Markets Income Fund: 15,580 shares worth $51.6K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q4 2022, an estimated $3.19M increase.
  • Ellis Investment Partners's biggest Q4 2022 reduction was AXS Astoria Inflation Sensitive ETF, cutting an estimated $3.8M.
  • Ellis Investment Partners fully exited Independence Realty Trust in Q4 2022, selling an estimated $271K.
  • Ellis Investment Partners's ten largest holdings make up 35% of its $367M portfolio in Q4 2022.
  • Ellis Investment Partners opened 1 new position and closed 622 in Q4 2022.
  • Ellis Investment Partners's portfolio value rose 1.8% quarter-over-quarter to $367M.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.