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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
+7.09%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$29.4M
Cap. Flow
+$1.38M
Cap. Flow %
0.3%
Top 10 Hldgs %
38.58%
Holding
239
New
15
Increased
115
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$848K
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$714K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$648K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$593K

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.96M
2
QCOM icon
Qualcomm
QCOM
+$678K
3
CAT icon
Caterpillar
CAT
+$642K
4
DVY icon
iShares Select Dividend ETF
DVY
+$527K
5
BX icon
Blackstone
BX
+$423K

Sector Composition

Rank Sector Weight
1 Financials 7.3%
2 Technology 6.9%
3 Industrials 4.35%
4 Healthcare 2.95%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$64.7B
$619K 0.13%
14,734
+363
+3% +$14.2K
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$619K 0.13%
13,322
-432
-3% -$18.6K
PM icon
128
Philip Morris
PM
$291B
$611K 0.13%
6,668
-166
-2% -$15.3K
BTZ icon
129
BlackRock Credit Allocation Income Trust
BTZ
$958M
$603K 0.13%
56,420
-4,364
-7% -$46.9K
USRT icon
130
iShares Core US REIT ETF
USRT
$4.56B
$586K 0.13%
10,892
+349
+3% +$18.5K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$583K 0.13%
4,446
+42
+1% +$5.27K
DIS icon
132
Walt Disney
DIS
$178B
$583K 0.13%
4,765
-237
-5% -$24.8K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84.1B
$579K 0.13%
3,235
+107
+3% +$18.1K
WST icon
134
West Pharmaceutical
WST
$24.8B
$558K 0.12%
1,411
– –
KO icon
135
Coca-Cola
KO
$373B
$537K 0.12%
8,782
+600
+7% +$36K
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$534K 0.12%
2,606
-130
-5% -$25.6K
UGI icon
137
UGI
UGI
$7.48B
$528K 0.11%
21,525
-143
-0.7% -$3.43K
CMCSA icon
138
Comcast
CMCSA
$90.6B
$507K 0.11%
11,700
+54
+0.5% +$2.33K
XSOE icon
139
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$507K 0.11%
17,205
+280
+2% +$7.98K
NVDA icon
140
NVIDIA
NVDA
$5.26T
$503K 0.11%
+5,560
New +$403K
ABT icon
141
Abbott
ABT
$190B
$498K 0.11%
4,386
+8
+0.2% +$917
TOL icon
142
Toll Brothers
TOL
$14.3B
$489K 0.11%
3,780
+1,744
+86% +$190K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.2B
$489K 0.11%
15,165
+6,275
+71% +$200K
HON icon
144
Honeywell
HON
$73.6B
$482K 0.1%
2,493
+29
+1% +$5.46K
FHLC icon
145
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$476K 0.1%
6,829
+818
+14% +$55.4K
IWM icon
146
iShares Russell 2000 ETF
IWM
$81.9B
$463K 0.1%
2,203
+276
+14% +$55.1K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.8B
$461K 0.1%
4,286
+20
+0.5% +$2.16K
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$27.8B
$435K 0.09%
4,811
-44
-0.9% -$3.79K
FICO icon
149
Fair Isaac
FICO
$22.2B
$435K 0.09%
348
– –
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$434K 0.09%
8,572
+103
+1% +$5.22K
4 5
6
7 8

Similar funds

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
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return

Ellis Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ellis Investment Partners held 239 positions worth $460M, up 6.8% from $430M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q1 2024 filing shows 15 new, 115 increased, 82 reduced and 10 closed positions. Its largest new stake was iShares Semiconductor ETF: 2,854 shares worth $645K. The largest sale was Amplify Cybersecurity ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.4% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q1 2024 buy was iShares Semiconductor ETF: 2,854 shares worth $645K.
  • Ellis Investment Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024, an estimated $1.7M increase.
  • Ellis Investment Partners's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $678K.
  • Ellis Investment Partners fully exited Amplify Cybersecurity ETF in Q1 2024, selling an estimated $2.96M.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $460M portfolio in Q1 2024.
  • Ellis Investment Partners opened 15 new positions and closed 10 in Q1 2024.
  • Ellis Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $460M.

Based on Ellis Investment Partners's 13F filing for Q1 2024, filed 15 Apr 2024.