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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
+5.45%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$20.8M
Cap. Flow
+$2.03M
Cap. Flow %
0.5%
Top 10 Hldgs %
36.93%
Holding
224
New
13
Increased
123
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
FSCO
FS Credit Opportunities Corp
FSCO
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$963K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$799K
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$641K

Top Sells

Rank Stock Value
1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$1.42M
2
SNSR icon
Global X Internet of Things ETF
SNSR
+$1.11M
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$895K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$739K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 7.34%
3 Industrials 4.35%
4 Healthcare 3.17%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$567K 0.14%
10,415
-29
-0.3% -$1.57K
META icon
127
Meta Platforms (Facebook)
META
$1.52T
$566K 0.14%
1,971
+11
+0.6% +$2.71K
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$554K 0.14%
13,368
-106
-0.8% -$4.21K
USRT icon
129
iShares Core US REIT ETF
USRT
$4.58B
$544K 0.13%
10,585
+45
+0.4% +$2.25K
WST icon
130
West Pharmaceutical
WST
$24.8B
$540K 0.13%
1,411
– –
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$538K 0.13%
4,386
+8
+0.2% +$977
SYK icon
132
Stryker
SYK
$133B
$535K 0.13%
1,752
– –
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84.2B
$521K 0.13%
3,298
-139
-4% -$21.3K
IAU icon
134
iShares Gold Trust
IAU
$65.1B
$506K 0.12%
13,902
+266
+2% +$9.97K
DBRG icon
135
DigitalBridge
DBRG
$2.95B
$504K 0.12%
34,270
+6,164
+22% +$75.6K
NAD icon
136
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$490K 0.12%
43,514
+25
+0.1% +$281
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$114B
$488K 0.12%
3,001
-31
-1% -$4.86K
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$482K 0.12%
7,537
+548
+8% +$36.7K
XSOE icon
139
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$481K 0.12%
17,204
-191
-1% -$5.29K
HON icon
140
Honeywell
HON
$77B
$480K 0.12%
2,455
+4
+0.2% +$743
CMCSA icon
141
Comcast
CMCSA
$89.4B
$477K 0.12%
11,473
+801
+8% +$31.8K
ABT icon
142
Abbott
ABT
$188B
$476K 0.12%
4,362
+7
+0.2% +$746
KO icon
143
Coca-Cola
KO
$374B
$467K 0.11%
7,758
+219
+3% +$13.6K
DAL icon
144
Delta Air Lines
DAL
$58.7B
$458K 0.11%
+9,634
New +$355K
DIS icon
145
Walt Disney
DIS
$178B
$455K 0.11%
5,097
+25
+0.5% +$2.37K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.8B
$448K 0.11%
4,197
+27
+0.6% +$2.89K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$107B
$420K 0.1%
17,337
+162
+0.9% +$3.87K
ICF icon
148
iShares Select U.S. REIT ETF
ICF
$2.08B
$406K 0.1%
7,314
-2,435
-25% -$133K
IUSV icon
149
iShares Core S&P US Value ETF
IUSV
$27.8B
$397K 0.1%
5,078
+211
+4% +$15.8K
GEN icon
150
Gen Digital
GEN
$17.5B
$390K 0.1%
+21,001
New +$367K
4 5
6
7 8

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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
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Ellis Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ellis Investment Partners held 224 positions worth $408M, up 5.4% from $388M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ellis Investment Partners's Q2 2023 filing shows 13 new, 123 increased, 66 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,650 shares worth $384K. The largest sale was AXS Astoria Inflation Sensitive ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 7,650 shares worth $384K.
  • Ellis Investment Partners added most to FS Credit Opportunities Corp in Q2 2023, an estimated $1.71M increase.
  • Ellis Investment Partners's biggest Q2 2023 reduction was AXS Astoria Inflation Sensitive ETF, cutting an estimated $1.42M.
  • Ellis Investment Partners fully exited Global X Internet of Things ETF in Q2 2023, selling an estimated $1.11M.
  • Ellis Investment Partners's ten largest holdings make up 37% of its $408M portfolio in Q2 2023.
  • Ellis Investment Partners opened 13 new positions and closed 9 in Q2 2023.
  • Ellis Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $408M.

Based on Ellis Investment Partners's 13F filing for Q2 2023, filed 7 Aug 2023.