We are live on ! Find out more
EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+16.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$2.82M
Cap. Flow
+$17.5M
Cap. Flow %
3.04%
Top 10 Hldgs %
37.31%
Holding
277
New
25
Increased
147
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$4.91M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.79M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.76M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.36M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.53M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.34M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.22M
4
DBRG icon
DigitalBridge
DBRG
+$817K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$533K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 5.37%
3 Communication Services 4.51%
4 Industrials 3.76%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
151
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
IBTG icon
152
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$550K 0.1%
+24,007
New +$550K
IBB icon
153
iShares Biotechnology ETF
IBB
$9.31B
$550K 0.1%
3,255
+59
+2% +$10.1K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$546K 0.09%
7,829
+167
+2% +$12.1K
BOTZ icon
155
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$537K 0.09%
16,154
-133
-0.8% -$4.91K
TNA icon
156
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$529K 0.09%
11,990
-3,643
-23% -$187K
AXP icon
157
American Express
AXP
$223B
$527K 0.09%
1,743
+2
+0.1% +$671
T icon
158
AT&T
T
$165B
$524K 0.09%
18,068
+3,114
+21% +$83.2K
IBDV icon
159
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$511K 0.09%
23,359
+2,766
+13% +$61K
XHLF icon
160
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$511K 0.09%
10,159
-54
-0.5% -$2.72K
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.1B
$511K 0.09%
+10,026
New +$511K
VMBS icon
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$506K 0.09%
10,772
+4,027
+60% +$190K
DIS icon
163
Walt Disney
DIS
$165B
$503K 0.09%
5,216
+318
+6% +$33.6K
FBTC icon
164
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$499K 0.09%
8,457
+718
+9% +$47.8K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82B
$496K 0.09%
2,321
-5
-0.2% -$1.09K
ARTY
166
iShares Future AI & Tech ETF
ARTY
$3.49B
$488K 0.08%
10,497
-1,205
-10% -$60.5K
STIP icon
167
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$482K 0.08%
4,655
-92
-2% -$9.47K
IBDT icon
168
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$479K 0.08%
18,896
+1,604
+9% +$40.8K
LMT icon
169
Lockheed Martin
LMT
$134B
$471K 0.08%
779
+175
+29% +$108K
IBDW icon
170
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$464K 0.08%
22,187
+1,926
+10% +$40.7K
JMST icon
171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$462K 0.08%
9,070
+4,048
+81% +$207K
ETN icon
172
Eaton
ETN
$157B
$454K 0.08%
1,269
+434
+52% +$154K
BLK icon
173
Blackrock
BLK
$164B
$449K 0.08%
466
-13
-3% -$13.7K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$448K 0.08%
8,970
+48
+0.5% +$2.42K
FUTY icon
175
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$444K 0.08%
7,521
+342
+5% +$19.8K
5 6
7
8 9

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $573M AUM

Ellis Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ellis Investment Partners held 277 positions worth $576M, up 0.49% from $573M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ellis Investment Partners deployed $17.5M of net new capital in Q1 2026, opening 25 new positions and adding to 147 existing holdings. Its largest new stake was FS Specialty Lending Fund: 95,103 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $5.53M trimmed.

  • Ellis Investment Partners's largest Q1 2026 buy was FS Specialty Lending Fund: 95,103 shares worth $1.19M.
  • Ellis Investment Partners added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q1 2026, an estimated $4.91M increase.
  • Ellis Investment Partners's biggest Q1 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $5.53M.
  • Ellis Investment Partners fully exited DigitalBridge in Q1 2026, selling an estimated $817K.
  • Ellis Investment Partners's ten largest holdings make up 37% of its $576M portfolio in Q1 2026.
  • Ellis Investment Partners opened 25 new positions and closed 9 in Q1 2026.
  • Ellis Investment Partners's portfolio value rose 0.49% quarter-over-quarter to $576M.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.