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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
+0.62%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$5.18M
Cap. Flow
-$4.33M
Cap. Flow %
-0.85%
Top 10 Hldgs %
39.54%
Holding
250
New
9
Increased
106
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.19M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$638K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$543K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$535K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.35M
2
DVY icon
iShares Select Dividend ETF
DVY
+$947K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$774K
4
APTV icon
Aptiv
APTV
+$696K
5
PML
PIMCO Municipal Income Fund II
PML
+$541K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 7.75%
3 Industrials 3.99%
4 Communication Services 3.08%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$382B
$620K 0.12%
4,280
-291
-6% -$44.5K
AVGO icon
127
Broadcom
AVGO
$2.01T
$614K 0.12%
2,648
-93
-3% -$17.2K
DBRG icon
128
DigitalBridge
DBRG
$2.95B
$575K 0.11%
51,015
+4,589
+10% +$61.7K
XSOE icon
129
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$565K 0.11%
18,543
-949
-5% -$30.4K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$84.2B
$557K 0.11%
3,007
-181
-6% -$34.7K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$555K 0.11%
4,200
+10
+0.2% +$1.4K
HON icon
132
Honeywell
HON
$77B
$536K 0.11%
2,520
-78
-3% -$16.3K
DIS icon
133
Walt Disney
DIS
$178B
$533K 0.1%
4,784
– –
MU icon
134
Micron Technology
MU
$972B
$531K 0.1%
6,313
-141
-2% -$14.3K
PPI
135
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$519K 0.1%
35,816
-2,570
-7% -$39.5K
AXP icon
136
American Express
AXP
$229B
$516K 0.1%
1,737
-364
-17% -$105K
BA icon
137
Boeing
BA
$184B
$515K 0.1%
2,907
+270
+10% +$42.4K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.8B
$513K 0.1%
4,816
+48
+1% +$5.16K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$503K 0.1%
1,737
+61
+4% +$17.8K
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.5B
$499K 0.1%
2,260
+128
+6% +$29.2K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.82B
$485K 0.1%
3,671
-4
-0.1% -$562
TNA icon
142
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$482K 0.09%
11,498
-260
-2% -$12.4K
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$476K 0.09%
11,324
-384
-3% -$17.8K
IYR icon
144
iShares US Real Estate ETF
IYR
$4.52B
$476K 0.09%
5,115
+1,642
+47% +$162K
ABT icon
145
Abbott
ABT
$188B
$476K 0.09%
4,207
+8
+0.2% +$924
TOL icon
146
Toll Brothers
TOL
$14B
$475K 0.09%
3,772
-117
-3% -$17.4K
BHK icon
147
BlackRock Core Bond Trust
BHK
$664M
$469K 0.09%
44,829
-28,759
-39% -$325K
BLK icon
148
Blackrock
BLK
$175B
$468K 0.09%
456
+2
+0.4% +$2.03K
WST icon
149
West Pharmaceutical
WST
$24.8B
$462K 0.09%
1,411
– –
SLB icon
150
SLB Ltd
SLB
$78.9B
$455K 0.09%
11,868
-1,694
-12% -$71.1K
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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FAM
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Ellis Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ellis Investment Partners held 250 positions worth $508M, down 1% from $513M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q4 2024 filing shows 9 new, 106 increased, 105 reduced and 15 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 4,175 shares worth $341K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q4 2024 buy was Fidelity Wise Origin Bitcoin Fund: 4,175 shares worth $341K.
  • Ellis Investment Partners added most to JPMorgan Equity Premium Income ETF in Q4 2024, an estimated $1.34M increase.
  • Ellis Investment Partners's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.35M.
  • Ellis Investment Partners fully exited Nuveen Quality Municipal Income Fund in Q4 2024, selling an estimated $374K.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $508M portfolio in Q4 2024.
  • Ellis Investment Partners opened 9 new positions and closed 15 in Q4 2024.
  • Ellis Investment Partners's portfolio value fell 1% quarter-over-quarter to $508M.

Based on Ellis Investment Partners's 13F filing for Q4 2024, filed 30 Jan 2025.