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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
+9.3%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$39.9M
Cap. Flow
+$6.24M
Cap. Flow %
1.43%
Top 10 Hldgs %
33.79%
Holding
856
New
66
Increased
389
Reduced
105
Closed
44

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$569K
2
DVY icon
iShares Select Dividend ETF
DVY
+$491K
3
IRT icon
Independence Realty Trust
IRT
+$387K
4
PFE icon
Pfizer
PFE
+$356K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$324K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$988K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$450K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$412K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$401K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$332K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 7.4%
3 Healthcare 4.27%
4 Industrials 3.83%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOON
151
DELISTED
Direxion Moonshot Innovators ETF
MOON
$363K 0.08%
13,495
-3,277
-20% -$102K
IUSV icon
152
iShares Core S&P US Value ETF
IUSV
$27.8B
$361K 0.08%
4,730
+15
+0.3% +$1.11K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$359K 0.08%
1,488
+945
+174% +$223K
BHK icon
154
BlackRock Core Bond Trust
BHK
$664M
$355K 0.08%
21,515
+177
+0.8% +$2.9K
META icon
155
Meta Platforms (Facebook)
META
$1.52T
$353K 0.08%
1,051
+85
+9% +$28.2K
MO icon
156
Altria Group
MO
$109B
$351K 0.08%
7,412
+23
+0.3% +$1.05K
FUTY icon
157
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$339K 0.08%
7,330
+41
+0.6% +$1.79K
SYY icon
158
Sysco
SYY
$40.1B
$338K 0.08%
4,305
+24
+0.6% +$1.85K
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$192B
$338K 0.08%
2,301
-70
-3% -$10K
VNQI icon
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$335K 0.08%
6,212
+312
+5% +$17.6K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$334K 0.08%
3,911
-1,493
-28% -$128K
PAWZ icon
162
ProShares Pet Care ETF
PAWZ
$33.5M
$333K 0.08%
4,222
+511
+14% +$40.4K
TROW icon
163
T. Rowe Price
TROW
$24.3B
$333K 0.08%
1,694
-9
-0.5% -$1.83K
APLE icon
164
Apple Hospitality REIT
APLE
$3.71B
$329K 0.08%
20,397
-8,260
-29% -$131K
KXI icon
165
iShares Global Consumer Staples ETF
KXI
$1.06B
$328K 0.08%
5,078
+252
+5% +$15.6K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.9B
$322K 0.07%
1,100
– –
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.5B
$320K 0.07%
1,932
+10
+0.5% +$1.67K
AWK icon
168
American Water Works
AWK
$26.9B
$319K 0.07%
1,693
+4
+0.2% +$699
BAC icon
169
Bank of America
BAC
$447B
$319K 0.07%
7,177
+916
+15% +$41.7K
EQR icon
170
Equity Residential
EQR
$24.7B
$316K 0.07%
3,498
– –
ZROZ icon
171
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$315K 0.07%
2,069
-59
-3% -$8.92K
PWV icon
172
Invesco Large Cap Value ETF
PWV
$1.78B
$313K 0.07%
+6,438
New +$304K
VFC icon
173
VF Corp
VFC
$5.86B
$313K 0.07%
4,284
– –
TECH icon
174
Bio-Techne
TECH
$11.2B
$312K 0.07%
2,416
– –
PMO
175
Franklin Municipal Opportunities Trust
PMO
$285M
$303K 0.07%
21,071
+241
+1% +$3.36K
5 6
7
8 9

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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return

Ellis Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ellis Investment Partners held 856 positions worth $436M, up 10% from $396M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q4 2021 filing shows 66 new, 389 increased, 105 reduced and 44 closed positions. Its largest new stake was Independence Realty Trust: 16,347 shares worth $422K. The largest sale was BorgWarner, an estimated $988K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q4 2021 buy was Independence Realty Trust: 16,347 shares worth $422K.
  • Ellis Investment Partners added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $569K increase.
  • Ellis Investment Partners's biggest Q4 2021 reduction was BorgWarner, cutting an estimated $988K.
  • Ellis Investment Partners fully exited Federal Realty Investment Trust in Q4 2021, selling an estimated $95K.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $436M portfolio in Q4 2021.
  • Ellis Investment Partners opened 66 new positions and closed 44 in Q4 2021.
  • Ellis Investment Partners's portfolio value rose 10% quarter-over-quarter to $436M.

Based on Ellis Investment Partners's 13F filing for Q4 2021, filed 1 Feb 2022.