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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
+10.87%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$41.5M
Cap. Flow
+$1.13M
Cap. Flow %
0.26%
Top 10 Hldgs %
39.13%
Holding
225
New
19
Increased
123
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.75M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$937K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$911K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$896K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$742K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.17M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.13M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.09M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$956K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 7.42%
3 Industrials 4.39%
4 Healthcare 2.91%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$65.1B
$561K 0.13%
14,371
+340
+2% +$12.7K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$550K 0.13%
4,404
+9
+0.2% +$1.06K
UGI icon
128
UGI
UGI
$7.27B
$533K 0.12%
21,668
-3,861
-15% -$85.2K
SYK icon
129
Stryker
SYK
$133B
$525K 0.12%
1,752
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$84.1B
$517K 0.12%
3,128
-125
-4% -$19.3K
META icon
131
Meta Platforms (Facebook)
META
$1.55T
$514K 0.12%
1,451
-215
-13% -$70K
CMCSA icon
132
Comcast
CMCSA
$90.2B
$511K 0.12%
11,646
+120
+1% +$5.14K
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$510K 0.12%
2,736
-447
-14% -$74.7K
WST icon
134
West Pharmaceutical
WST
$24.7B
$497K 0.12%
1,411
– –
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$115B
$489K 0.11%
2,869
+16
+0.6% +$2.57K
XSOE icon
136
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$489K 0.11%
16,925
-989
-6% -$26.9K
HON icon
137
Honeywell
HON
$75.1B
$487K 0.11%
2,464
+5
+0.2% +$901
KO icon
138
Coca-Cola
KO
$371B
$482K 0.11%
8,182
+1,176
+17% +$66.8K
ABT icon
139
Abbott
ABT
$190B
$482K 0.11%
4,378
+8
+0.2% +$799
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$107B
$479K 0.11%
18,876
+1,380
+8% +$32.9K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.8B
$462K 0.11%
4,266
+41
+1% +$4.29K
DIS icon
142
Walt Disney
DIS
$180B
$452K 0.1%
5,002
-95
-2% -$8.38K
MU icon
143
Micron Technology
MU
$973B
$435K 0.1%
5,092
-4,712
-48% -$350K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$432K 0.1%
8,469
+580
+7% +$28.4K
ICF icon
145
iShares Select U.S. REIT ETF
ICF
$2.07B
$415K 0.1%
7,067
-247
-3% -$13.1K
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$27.8B
$409K 0.1%
4,855
+35
+0.7% +$2.73K
FICO icon
147
Fair Isaac
FICO
$22.2B
$405K 0.09%
348
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$401K 0.09%
7,818
+144
+2% +$7.56K
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$396K 0.09%
7,886
+102
+1% +$5.12K
FHLC icon
150
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$389K 0.09%
6,011
+18
+0.3% +$1.1K
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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CG
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Ellis Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ellis Investment Partners held 225 positions worth $430M, up 11% from $389M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q4 2023 filing shows 19 new, 123 increased, 70 reduced and 1 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 8,890 shares worth $277K. The largest sale was Blackstone, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q4 2023 buy was iShares Preferred and Income Securities ETF: 8,890 shares worth $277K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q4 2023, an estimated $2.75M increase.
  • Ellis Investment Partners's biggest Q4 2023 reduction was Blackstone, cutting an estimated $2.8M.
  • Ellis Investment Partners fully exited JPMorgan Chase in Q4 2023, selling an estimated $212K.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $430M portfolio in Q4 2023.
  • Ellis Investment Partners opened 19 new positions and closed 1 in Q4 2023.
  • Ellis Investment Partners's portfolio value rose 11% quarter-over-quarter to $430M.

Based on Ellis Investment Partners's 13F filing for Q4 2023, filed 29 Jan 2024.