We are live on ! Find out more
EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
-5.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$11.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
32.92%
Holding
850
New
33
Increased
395
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.79M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.5M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.47M
4
DVY icon
iShares Select Dividend ETF
DVY
+$910K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$906K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$878K
2
ABBV icon
AbbVie
ABBV
+$862K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$666K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$345K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 6.94%
3 Industrials 4.48%
4 Healthcare 3.77%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
151
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$323K 0.09%
7,661
+46
+0.6% +$2.17K
IWM icon
152
iShares Russell 2000 ETF
IWM
$81.8B
$321K 0.09%
1,948
+7
+0.4% +$1.28K
CMCSA icon
153
Comcast
CMCSA
$90.5B
$318K 0.09%
10,871
+248
+2% +$9.27K
APLE icon
154
Apple Hospitality REIT
APLE
$3.7B
$308K 0.09%
21,975
+174
+0.8% +$2.76K
BHK icon
155
BlackRock Core Bond Trust
BHK
$664M
$300K 0.08%
30,091
+768
+3% +$8.82K
IUSV icon
156
iShares Core S&P US Value ETF
IUSV
$27.8B
$299K 0.08%
4,776
+22
+0.5% +$1.52K
SBUX icon
157
Starbucks
SBUX
$121B
$294K 0.08%
3,501
+7
+0.2% +$595
SYY icon
158
Sysco
SYY
$40.3B
$287K 0.08%
4,071
+21
+0.5% +$1.75K
LLY icon
159
Eli Lilly
LLY
$1.09T
$282K 0.08%
872
+3
+0.3% +$951
IRT icon
160
Independence Realty Trust
IRT
$3.94B
$271K 0.08%
16,208
+88
+0.5% +$1.78K
MO icon
161
Altria Group
MO
$109B
$271K 0.08%
6,716
-737
-10% -$32.1K
IBM icon
162
IBM
IBM
$225B
$268K 0.07%
2,258
+28
+1% +$3.67K
VZ icon
163
Verizon
VZ
$196B
$262K 0.07%
6,916
+200
+3% +$8.91K
META icon
164
Meta Platforms (Facebook)
META
$1.54T
$261K 0.07%
1,927
+293
+18% +$47.5K
KXI icon
165
iShares Global Consumer Staples ETF
KXI
$1.06B
$258K 0.07%
4,831
-297
-6% -$17.4K
POOL icon
166
Pool Corp
POOL
$7.36B
$256K 0.07%
805
– –
IMCG icon
167
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$254K 0.07%
5,055
+12
+0.2% +$669
VGT icon
168
Vanguard Information Technology ETF
VGT
$147B
$245K 0.07%
6,384
– –
SPFF icon
169
Global X SuperIncome Preferred ETF
SPFF
$142M
$244K 0.07%
24,687
+2,633
+12% +$27.3K
MOON
170
DELISTED
Direxion Moonshot Innovators ETF
MOON
$244K 0.07%
19,261
+244
+1% +$3.67K
VNQI icon
171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$240K 0.07%
6,291
+5
+0.1% +$217
EQR icon
172
Equity Residential
EQR
$24.6B
$235K 0.07%
3,498
– –
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$235K 0.07%
1,312
+331
+34% +$66K
BLK icon
174
Blackrock
BLK
$178B
$230K 0.06%
419
+3
+0.7% +$1.96K
LMT icon
175
Lockheed Martin
LMT
$137B
$227K 0.06%
588
+4
+0.7% +$1.67K
5 6
7
8 9

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, Ellis Investment Partners held 850 positions worth $361M, down 3.1% from $373M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ellis Investment Partners deployed $13.2M of net new capital in Q3 2022, opening 33 new positions and adding to 395 existing holdings. Its largest new stake was iShares ESG Advanced High Yield Corporate Bond ETF: 942 shares worth $39K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $878K trimmed.

  • Ellis Investment Partners's largest Q3 2022 buy was iShares ESG Advanced High Yield Corporate Bond ETF: 942 shares worth $39K.
  • Ellis Investment Partners added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.79M increase.
  • Ellis Investment Partners's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $878K.
  • Ellis Investment Partners fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $254K.
  • Ellis Investment Partners's ten largest holdings make up 33% of its $361M portfolio in Q3 2022.
  • Ellis Investment Partners opened 33 new positions and closed 18 in Q3 2022.
  • Ellis Investment Partners's portfolio value fell 3.1% quarter-over-quarter to $361M.

Based on Ellis Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.