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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%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$20.3M
Cap. Flow
+$5.18M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.32%
Holding
216
New
6
Increased
117
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.35M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$931K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$918K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.2M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$640K
3
CAT icon
Caterpillar
CAT
+$487K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$453K
5
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$430K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Financials 6.66%
3 Industrials 4.2%
4 Healthcare 3.33%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$122B
$548K 0.14%
7,252
-396
-5% -$27.3K
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$543K 0.14%
13,474
-1,306
-9% -$52.9K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$542K 0.14%
4,378
-2,526
-37% -$318K
ICF icon
129
iShares Select U.S. REIT ETF
ICF
$2.07B
$541K 0.14%
9,749
+20
+0.2% +$1.14K
USRT icon
130
iShares Core US REIT ETF
USRT
$4.53B
$531K 0.14%
10,540
+659
+7% +$34.1K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$84.1B
$523K 0.14%
3,437
-162
-5% -$25K
FISV
132
Fiserv Inc
FISV
$28.1B
$512K 0.13%
4,530
-350
-7% -$38.5K
IAU icon
133
iShares Gold Trust
IAU
$64.8B
$510K 0.13%
13,636
+6
+0% +$215
DIS icon
134
Walt Disney
DIS
$179B
$508K 0.13%
5,072
-138
-3% -$13.9K
NAD icon
135
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$501K 0.13%
43,489
+2,343
+6% +$27.1K
SYK icon
136
Stryker
SYK
$134B
$500K 0.13%
1,752
– –
UPRO icon
137
ProShares UltraPro S&P 500
UPRO
$5.7B
$493K 0.13%
12,781
+789
+7% +$28.7K
WST icon
138
West Pharmaceutical
WST
$24.9B
$489K 0.13%
1,411
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$484K 0.13%
6,989
-181
-3% -$12.8K
XSOE icon
140
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$484K 0.12%
17,395
-1,279
-7% -$35.9K
KO icon
141
Coca-Cola
KO
$373B
$468K 0.12%
7,539
– –
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
$467K 0.12%
3,032
-196
-6% -$30K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.8B
$449K 0.12%
4,170
+18
+0.4% +$1.92K
HON icon
144
Honeywell
HON
$73.3B
$441K 0.11%
2,451
-526
-18% -$98.9K
ABT icon
145
Abbott
ABT
$190B
$441K 0.11%
4,355
+7
+0.2% +$739
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$107B
$419K 0.11%
17,175
+144
+0.8% +$3.6K
META icon
147
Meta Platforms (Facebook)
META
$1.53T
$415K 0.11%
1,960
+84
+4% +$14.3K
CMCSA icon
148
Comcast
CMCSA
$90.8B
$405K 0.1%
10,672
-263
-2% -$9.94K
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$376K 0.1%
7,427
+1,045
+16% +$52.5K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$375K 0.1%
4,675
+20
+0.4% +$1.58K
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
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
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CG
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Ellis Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ellis Investment Partners held 216 positions worth $388M, up 5.5% from $367M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ellis Investment Partners's Q1 2023 filing shows 6 new, 117 increased, 72 reduced and 5 closed positions. Its largest new stake was FS Credit Opportunities Corp: 197,173 shares worth $875K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2023 buy was FS Credit Opportunities Corp: 197,173 shares worth $875K.
  • Ellis Investment Partners added most to State Street Utilities Select Sector SPDR ETF in Q1 2023, an estimated $1.38M increase.
  • Ellis Investment Partners's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.2M.
  • Ellis Investment Partners fully exited VanEck Semiconductor ETF in Q1 2023, selling an estimated $640K.
  • Ellis Investment Partners's ten largest holdings make up 36% of its $388M portfolio in Q1 2023.
  • Ellis Investment Partners opened 6 new positions and closed 5 in Q1 2023.
  • Ellis Investment Partners's portfolio value rose 5.5% quarter-over-quarter to $388M.

Based on Ellis Investment Partners's 13F filing for Q1 2023, filed 10 May 2023.