EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
This Quarter Return
+6.68%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
Cap. Flow
+$5.27M
Cap. Flow %
1.02%
Top 10 Hldgs %
38.92%
Holding
248
New
14
Increased
133
Reduced
83
Closed
9

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.94M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.86M
3
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$863K
4
SMH icon
VanEck Semiconductor ETF
SMH
$440K
5
CEG icon
Constellation Energy
CEG
$425K

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.57M
2
RCL icon
Royal Caribbean
RCL
$1.3M
3
VTV icon
Vanguard Value ETF
VTV
$548K
4
DVY icon
iShares Select Dividend ETF
DVY
$516K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$509K

Sector Composition

1 Financials 7.35%
2 Technology 7.34%
3 Industrials 3.89%
4 Communication Services 3.19%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAS icon
151
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
$463K 0.09%
2,744
+315
+13% +$53.1K
XHLF icon
152
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$462K 0.09%
9,183
+1,611
+21% +$81.1K
IYR icon
153
iShares US Real Estate ETF
IYR
$3.69B
$454K 0.09%
4,793
-339
-7% -$32.1K
RCL icon
154
Royal Caribbean
RCL
$96.2B
$451K 0.09%
1,439
-4,138
-74% -$1.3M
V icon
155
Visa
V
$683B
$450K 0.09%
1,268
+1
+0.1% +$355
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$522B
$447K 0.09%
1,469
-120
-8% -$36.5K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$446K 0.09%
7,437
+26
+0.4% +$1.56K
IBB icon
158
iShares Biotechnology ETF
IBB
$5.69B
$445K 0.09%
3,517
+13
+0.4% +$1.64K
SMH icon
159
VanEck Semiconductor ETF
SMH
$26.6B
$440K 0.09%
+1,579
New +$440K
TOL icon
160
Toll Brothers
TOL
$13.4B
$439K 0.09%
3,842
+406
+12% +$46.3K
MU icon
161
Micron Technology
MU
$133B
$437K 0.08%
3,543
-3,034
-46% -$374K
BHK icon
162
BlackRock Core Bond Trust
BHK
$700M
$433K 0.08%
44,503
+385
+0.9% +$3.74K
STIP icon
163
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$432K 0.08%
4,197
+69
+2% +$7.1K
CEG icon
164
Constellation Energy
CEG
$96B
$425K 0.08%
+1,317
New +$425K
TNA icon
165
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
$425K 0.08%
12,664
+2,536
+25% +$85.1K
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$421K 0.08%
8,588
+163
+2% +$7.99K
VGT icon
167
Vanguard Information Technology ETF
VGT
$98.6B
$417K 0.08%
629
+1
+0.2% +$663
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$21.9B
$415K 0.08%
4,381
-72
-2% -$6.81K
O icon
169
Realty Income
O
$52.8B
$414K 0.08%
7,182
+743
+12% +$42.8K
SPXL icon
170
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
$413K 0.08%
2,382
+284
+14% +$49.3K
XLB icon
171
Materials Select Sector SPDR Fund
XLB
$5.49B
$403K 0.08%
4,595
-89
-2% -$7.81K
AFL icon
172
Aflac
AFL
$57.2B
$387K 0.08%
3,672
+6
+0.2% +$633
FBTC icon
173
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$380K 0.07%
4,040
-358
-8% -$33.6K
BTZ icon
174
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$375K 0.07%
34,341
+381
+1% +$4.16K
FUTY icon
175
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$374K 0.07%
7,112
+41
+0.6% +$2.16K
5 6
7
8 9