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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
-2.97%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$19.5M
Cap. Flow
-$5.3M
Cap. Flow %
-1.36%
Top 10 Hldgs %
37.07%
Holding
220
New
5
Increased
102
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.04M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.02M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.02M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$993K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$821K

Top Sells

Rank Stock Value
1
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$4.48M
2
CPRI icon
Capri Holdings
CPRI
+$1.31M
3
F icon
Ford
F
+$1.19M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$877K

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Technology 7.27%
3 Industrials 4.14%
4 Healthcare 3.2%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
126
ProShares UltraPro S&P 500
UPRO
$5.71B
$525K 0.13%
12,743
-489
-4% -$23K
CMCSA icon
127
Comcast
CMCSA
$90.8B
$511K 0.13%
11,526
+53
+0.5% +$2.37K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$122B
$510K 0.13%
6,216
-462
-7% -$39.6K
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$508K 0.13%
3,183
-470
-13% -$78.1K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$505K 0.13%
4,395
+9
+0.2% +$1.1K
META icon
131
Meta Platforms (Facebook)
META
$1.54T
$500K 0.13%
1,666
-305
-15% -$91.9K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$84.1B
$494K 0.13%
3,253
-45
-1% -$7.14K
IAU icon
133
iShares Gold Trust
IAU
$64.8B
$491K 0.13%
14,031
+129
+0.9% +$4.71K
RCL icon
134
Royal Caribbean
RCL
$81.3B
$491K 0.13%
+5,324
New +$533K
USRT icon
135
iShares Core US REIT ETF
USRT
$4.56B
$490K 0.13%
10,382
-203
-2% -$10.4K
APTV icon
136
Aptiv
APTV
$10.3B
$480K 0.12%
+4,867
New +$503K
SYK icon
137
Stryker
SYK
$134B
$479K 0.12%
1,752
– –
XSOE icon
138
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$478K 0.12%
17,914
+710
+4% +$20K
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$445K 0.11%
7,674
+137
+2% +$8.39K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$443K 0.11%
2,853
-148
-5% -$24K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.8B
$433K 0.11%
4,225
+28
+0.7% +$2.95K
HON icon
142
Honeywell
HON
$73.4B
$428K 0.11%
2,459
+4
+0.2% +$732
ABT icon
143
Abbott
ABT
$190B
$423K 0.11%
4,370
+8
+0.2% +$840
DIS icon
144
Walt Disney
DIS
$178B
$413K 0.11%
5,097
– –
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$107B
$413K 0.11%
17,496
+159
+0.9% +$3.9K
NAD icon
146
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$401K 0.1%
39,525
-3,989
-9% -$43.4K
KO icon
147
Coca-Cola
KO
$373B
$392K 0.1%
7,006
-752
-10% -$45.1K
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$391K 0.1%
7,784
+134
+2% +$6.71K
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$379K 0.1%
7,889
+411
+5% +$20.4K
ICE icon
150
Intercontinental Exchange
ICE
$84.5B
$372K 0.1%
3,379
+8
+0.2% +$917
4 5
6
7 8

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PIM
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FM
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RCG
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GC
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DC
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FAM
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Ellis Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ellis Investment Partners held 220 positions worth $389M, down 4.8% from $408M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ellis Investment Partners's Q3 2023 filing shows 5 new, 102 increased, 75 reduced and 14 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 24,242 shares worth $1.01M. The largest sale was Goldman Sachs MLP Energy Renaissance Fund, an estimated $4.48M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 7.3% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q3 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 24,242 shares worth $1.01M.
  • Ellis Investment Partners added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $1.04M increase.
  • Ellis Investment Partners's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1M.
  • Ellis Investment Partners fully exited Goldman Sachs MLP Energy Renaissance Fund in Q3 2023, selling an estimated $4.48M.
  • Ellis Investment Partners's ten largest holdings make up 37% of its $389M portfolio in Q3 2023.
  • Ellis Investment Partners opened 5 new positions and closed 14 in Q3 2023.
  • Ellis Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $389M.

Based on Ellis Investment Partners's 13F filing for Q3 2023, filed 1 Nov 2023.