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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
-2.47%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$24.2M
Cap. Flow
-$7.69M
Cap. Flow %
-1.59%
Top 10 Hldgs %
39.45%
Holding
250
New
15
Increased
85
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.13M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$761K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$708K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$640K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.07M
3
LNC icon
Lincoln National
LNC
+$1.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$823K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$686K

Sector Composition

Rank Sector Weight
1 Financials 7.68%
2 Technology 7.51%
3 Industrials 3.78%
4 Communication Services 2.75%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
126
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$638K 0.13%
+24,646
New +$640K
SOXX icon
127
iShares Semiconductor ETF
SOXX
$45.2B
$596K 0.12%
3,168
-89
-3% -$19K
MU icon
128
Micron Technology
MU
$980B
$571K 0.12%
6,577
+264
+4% +$25.4K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$571K 0.12%
4,208
+8
+0.2% +$1.08K
IWV icon
130
iShares Russell 3000 ETF
IWV
$20.4B
$566K 0.12%
1,781
-1,053
-37% -$353K
ABT icon
131
Abbott
ABT
$190B
$553K 0.11%
4,171
-36
-0.9% -$4.58K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$122B
$537K 0.11%
5,202
-936
-15% -$106K
PPI
133
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$520K 0.11%
35,887
+71
+0.2% +$1.06K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.8B
$510K 0.11%
4,841
+25
+0.5% +$2.66K
HON icon
135
Honeywell
HON
$72.9B
$502K 0.1%
2,518
-2
-0.1% -$405
DBRG icon
136
DigitalBridge
DBRG
$2.95B
$498K 0.1%
56,458
+5,443
+11% +$57.2K
BA icon
137
Boeing
BA
$184B
$494K 0.1%
2,897
-10
-0.3% -$1.73K
IYR icon
138
iShares US Real Estate ETF
IYR
$4.48B
$491K 0.1%
5,132
+17
+0.3% +$1.62K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$84B
$482K 0.1%
2,561
-446
-15% -$84.9K
BHK icon
140
BlackRock Core Bond Trust
BHK
$664M
$479K 0.1%
44,118
-711
-2% -$7.51K
SLB icon
141
SLB Ltd
SLB
$79.6B
$477K 0.1%
11,410
-458
-4% -$18.8K
AXP icon
142
American Express
AXP
$230B
$468K 0.1%
1,738
+1
+0.1% +$296
DIS icon
143
Walt Disney
DIS
$179B
$462K 0.1%
4,684
-100
-2% -$10.7K
CSCO icon
144
Cisco
CSCO
$475B
$452K 0.09%
7,318
+43
+0.6% +$2.65K
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.8B
$451K 0.09%
2,260
– –
IBB icon
146
iShares Biotechnology ETF
IBB
$9.81B
$448K 0.09%
3,504
-167
-5% -$22.6K
AVGO icon
147
Broadcom
AVGO
$1.98T
$445K 0.09%
2,657
+9
+0.3% +$1.91K
V icon
148
Visa
V
$676B
$444K 0.09%
1,267
+83
+7% +$28.1K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$437K 0.09%
1,589
-148
-9% -$43K
IBM icon
150
IBM
IBM
$225B
$434K 0.09%
1,744
-308
-15% -$75.3K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Ellis Investment Partners held 250 positions worth $484M, down 4.8% from $508M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q1 2025 filing shows 15 new, 85 increased, 116 reduced and 16 closed positions. Its largest new stake was iShares International Select Dividend ETF: 38,667 shares worth $1.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q1 2025 buy was iShares International Select Dividend ETF: 38,667 shares worth $1.2M.
  • Ellis Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.14M increase.
  • Ellis Investment Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.13M.
  • Ellis Investment Partners fully exited Lincoln National in Q1 2025, selling an estimated $1.2M.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $484M portfolio in Q1 2025.
  • Ellis Investment Partners opened 15 new positions and closed 16 in Q1 2025.
  • Ellis Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $484M.

Based on Ellis Investment Partners's 13F filing for Q1 2025, filed 22 Apr 2025.