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%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$20.3M
Cap. Flow
+$5.18M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.32%
Holding
216
New
6
Increased
117
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.35M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$931K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$918K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.2M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$640K
3
CAT icon
Caterpillar
CAT
+$487K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$453K
5
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$430K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Financials 6.66%
3 Industrials 4.2%
4 Healthcare 3.33%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
151
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$366K 0.09%
5,957
+219
+4% +$13.6K
IYR icon
152
iShares US Real Estate ETF
IYR
$4.51B
$363K 0.09%
4,270
-320
-7% -$28K
ICE icon
153
Intercontinental Exchange
ICE
$84.5B
$361K 0.09%
3,464
-993
-22% -$103K
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$27.8B
$359K 0.09%
4,867
+136
+3% +$10K
SBUX icon
155
Starbucks
SBUX
$121B
$355K 0.09%
3,405
+5
+0.1% +$520
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.8B
$354K 0.09%
1,986
+31
+2% +$5.71K
LLY icon
157
Eli Lilly
LLY
$1.09T
$347K 0.09%
1,011
+154
+18% +$51.9K
DBRG icon
158
DigitalBridge
DBRG
$2.95B
$337K 0.09%
28,106
+2,136
+8% +$26.8K
FUTY icon
159
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$333K 0.09%
7,605
+52
+0.7% +$2.29K
VZ icon
160
Verizon
VZ
$196B
$333K 0.09%
8,562
+100
+1% +$3.94K
NSC icon
161
Norfolk Southern
NSC
$75.4B
$328K 0.08%
1,545
+7
+0.5% +$1.62K
APLE icon
162
Apple Hospitality REIT
APLE
$3.7B
$310K 0.08%
19,994
-1,603
-7% -$26.2K
BND icon
163
Vanguard Total Bond Market
BND
$161B
$302K 0.08%
4,092
-1,469
-26% -$107K
PAWZ icon
164
ProShares Pet Care ETF
PAWZ
$33.9M
$301K 0.08%
6,062
-259
-4% -$13.2K
MO icon
165
Altria Group
MO
$109B
$299K 0.08%
6,690
+27
+0.4% +$1.24K
SYY icon
166
Sysco
SYY
$40.3B
$292K 0.08%
3,785
-310
-8% -$23.8K
KXI icon
167
iShares Global Consumer Staples ETF
KXI
$1.06B
$281K 0.07%
4,543
-330
-7% -$19.8K
IBM icon
168
IBM
IBM
$225B
$280K 0.07%
2,133
+26
+1% +$3.48K
NVO
169
Novo Nordisk
NVO
$206B
$276K 0.07%
3,472
+420
+14% +$29.8K
POOL icon
170
Pool Corp
POOL
$7.34B
$276K 0.07%
805
– –
SPFF icon
171
Global X SuperIncome Preferred ETF
SPFF
$142M
$275K 0.07%
29,362
+1,302
+5% +$12.9K
BLK icon
172
Blackrock
BLK
$177B
$270K 0.07%
404
+3
+0.7% +$2.11K
SPIP icon
173
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$264K 0.07%
9,894
-752
-7% -$19.7K
LMT icon
174
Lockheed Martin
LMT
$137B
$261K 0.07%
551
+3
+0.5% +$1.41K
VNQI icon
175
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$256K 0.07%
6,310
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ellis Investment Partners held 216 positions worth $388M, up 5.5% from $367M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ellis Investment Partners's Q1 2023 filing shows 6 new, 117 increased, 72 reduced and 5 closed positions. Its largest new stake was FS Credit Opportunities Corp: 197,173 shares worth $875K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2023 buy was FS Credit Opportunities Corp: 197,173 shares worth $875K.
  • Ellis Investment Partners added most to State Street Utilities Select Sector SPDR ETF in Q1 2023, an estimated $1.38M increase.
  • Ellis Investment Partners's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.2M.
  • Ellis Investment Partners fully exited VanEck Semiconductor ETF in Q1 2023, selling an estimated $640K.
  • Ellis Investment Partners's ten largest holdings make up 36% of its $388M portfolio in Q1 2023.
  • Ellis Investment Partners opened 6 new positions and closed 5 in Q1 2023.
  • Ellis Investment Partners's portfolio value rose 5.5% quarter-over-quarter to $388M.

Based on Ellis Investment Partners's 13F filing for Q1 2023, filed 10 May 2023.