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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
+7.35%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$40.5M
Cap. Flow
+$7.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
39.3%
Holding
250
New
21
Increased
115
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.94M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$857K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$719K

Top Sells

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.54M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.07M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$532K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$510K
5
RTX icon
RTX Corp
RTX
+$440K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 7.3%
3 Industrials 3.98%
4 Healthcare 2.79%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$385B
$673K 0.13%
4,571
+46
+1% +$6.85K
MU icon
127
Micron Technology
MU
$973B
$669K 0.13%
6,454
+2,768
+75% +$289K
SYK icon
128
Stryker
SYK
$133B
$669K 0.13%
1,852
– –
DBRG icon
129
DigitalBridge
DBRG
$2.95B
$656K 0.13%
46,426
+2,500
+6% +$33.2K
JAZZ icon
130
Jazz Pharmaceuticals
JAZZ
$16B
$648K 0.13%
5,813
-112
-2% -$12.3K
XSOE icon
131
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$644K 0.13%
19,492
+1,483
+8% +$46.1K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$84.1B
$605K 0.12%
3,188
-51
-2% -$9.29K
TOL icon
133
Toll Brothers
TOL
$14.2B
$601K 0.12%
3,889
+4
+0.1% +$542
PPI
134
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$595K 0.12%
38,386
-7,612
-17% -$115K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$595K 0.12%
4,190
-64
-2% -$8.65K
AXP icon
136
American Express
AXP
$230B
$570K 0.11%
2,101
+2
+0.1% +$498
SLB icon
137
SLB Ltd
SLB
$79.2B
$569K 0.11%
13,562
+3,615
+36% +$161K
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$564K 0.11%
11,708
-908
-7% -$41.4K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$107B
$561K 0.11%
19,914
+975
+5% +$26.6K
IBB icon
140
iShares Biotechnology ETF
IBB
$9.82B
$535K 0.1%
3,675
-486
-12% -$70.3K
TNA icon
141
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$521K 0.1%
11,758
+2,612
+29% +$108K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.8B
$518K 0.1%
4,768
+35
+0.7% +$3.77K
HON icon
143
Honeywell
HON
$73.5B
$506K 0.1%
2,598
+54
+2% +$10.5K
FHLC icon
144
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$495K 0.1%
6,794
+17
+0.3% +$1.22K
UPS icon
145
United Parcel Service
UPS
$88.8B
$491K 0.1%
3,601
-121
-3% -$15.9K
ABT icon
146
Abbott
ABT
$190B
$479K 0.09%
4,199
-13
-0.3% -$1.43K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$478K 0.09%
14,375
+276
+2% +$8.88K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$475K 0.09%
1,676
+4
+0.2% +$1.09K
AVGO icon
149
Broadcom
AVGO
$1.97T
$473K 0.09%
2,741
+11
+0.4% +$1.76K
IWM icon
150
iShares Russell 2000 ETF
IWM
$81.8B
$471K 0.09%
2,132
-58
-3% -$12.4K
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 2024 Portfolio in Review

As of Q3 2024, Ellis Investment Partners held 250 positions worth $513M, up 8.6% from $473M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q3 2024 filing shows 21 new, 115 increased, 92 reduced and 9 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 45,017 shares worth $3.07M. The largest sale was Cohen & Steers REIT and Preferred and Income Fund, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q3 2024 buy was Amplify Cybersecurity ETF: 45,017 shares worth $3.07M.
  • Ellis Investment Partners added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, an estimated $1.31M increase.
  • Ellis Investment Partners's biggest Q3 2024 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $1.54M.
  • Ellis Investment Partners fully exited Vanguard Global ex-US Real Estate ETF in Q3 2024, selling an estimated $301K.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $513M portfolio in Q3 2024.
  • Ellis Investment Partners opened 21 new positions and closed 9 in Q3 2024.
  • Ellis Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $513M.

Based on Ellis Investment Partners's 13F filing for Q3 2024, filed 24 Oct 2024.