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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
+5.45%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$20.8M
(+5.4%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
224
New
13
Increased
123
Reduced
66
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$1.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.06M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$963K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$799K |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPI
AXS Astoria Inflation Sensitive ETF
PPI
|
+$1.42M |
| 2 |
Global X Internet of Things ETF
SNSR
|
+$1.11M |
| 3 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$1.1M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$895K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$739K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.55% |
| 2 | Financials | 7.34% |
| 3 | Industrials | 4.35% |
| 4 | Healthcare | 3.17% |
| 5 | Energy | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$81.5B
| $384K | 0.09% |
2,050
+64
| +3% | +$11.4K |
|
152
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $384K | 0.09% |
+7,650
| New | +$384K |
|
153
Intercontinental Exchange
ICE
$84.5B
| $381K | 0.09% |
3,371
-93
| -3% | -$10.1K |
|
154
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $377K | 0.09% |
5,975
+18
| +0.3% | +$1.13K |
|
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $376K | 0.09% |
7,478
+51
| +0.7% | +$2.56K |
|
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $372K | 0.09% |
4,707
+32
| +0.7% | +$2.54K |
|
157
Norfolk Southern
NSC
$75B
| $352K | 0.09% |
1,553
+8
| +0.5% | +$1.7K |
|
158
iShares US Real Estate ETF
IYR
$4.52B
| $346K | 0.08% |
4,002
-268
| -6% | -$22.5K |
|
159
Verizon
VZ
$195B
| $345K | 0.08% |
9,282
+720
| +8% | +$26.6K |
|
160
Starbucks
SBUX
$119B
| $317K | 0.08% |
3,197
-208
| -6% | -$21.6K |
|
161
Blackrock
BLK
$175B
| $315K | 0.08% |
456
+52
| +13% | +$34.8K |
|
162
Altria Group
MO
$109B
| $308K | 0.08% |
6,802
+112
| +2% | +$5.07K |
|
163
Pool Corp
POOL
$7.27B
| $302K | 0.07% |
805
| – | – |
|
164
ProShares Pet Care ETF
PAWZ
$33.5M
| $300K | 0.07% |
5,896
-166
| -3% | -$8.41K |
|
165
Apple Hospitality REIT
APLE
$3.71B
| $298K | 0.07% |
19,735
-259
| -1% | -$3.93K |
|
166
Vanguard Total Bond Market
BND
$161B
| $298K | 0.07% |
4,101
+9
| +0.2% | +$659 |
|
167
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
| $298K | 0.07% |
7,040
-565
| -7% | -$24.6K |
|
168
Helmerich & Payne
HP
$4.18B
| $292K | 0.07% |
+8,237
| New | +$281K |
|
169
IBM
IBM
$223B
| $289K | 0.07% |
2,159
+26
| +1% | +$3.35K |
|
|
NVO
170
Novo Nordisk
NVO
$209B
| $282K | 0.07% |
3,490
+18
| +0.5% | +$1.47K |
|
171
Fair Isaac
FICO
$22.7B
| $282K | 0.07% |
348
| – | – |
|
172
iShares Global Consumer Staples ETF
KXI
$1.06B
| $281K | 0.07% |
4,584
+41
| +0.9% | +$2.55K |
|
173
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $276K | 0.07% |
1,255
+5
| +0.4% | +$1.04K |
|
174
Vanguard Information Technology ETF
VGT
$147B
| $275K | 0.07% |
4,968
| – | – |
|
175
Xylem
XYL
$28.3B
| $273K | 0.07% |
2,427
+8
| +0.3% | +$846 |
|
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Ellis Investment Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Ellis Investment Partners held 224 positions worth $408M, up 5.4% from $388M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ellis Investment Partners's Q2 2023 filing shows 13 new, 123 increased, 66 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,650 shares worth $384K. The largest sale was AXS Astoria Inflation Sensitive ETF, an estimated $1.42M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.
- Ellis Investment Partners's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 7,650 shares worth $384K.
- Ellis Investment Partners added most to FS Credit Opportunities Corp in Q2 2023, an estimated $1.71M increase.
- Ellis Investment Partners's biggest Q2 2023 reduction was AXS Astoria Inflation Sensitive ETF, cutting an estimated $1.42M.
- Ellis Investment Partners fully exited Global X Internet of Things ETF in Q2 2023, selling an estimated $1.11M.
- Ellis Investment Partners's ten largest holdings make up 37% of its $408M portfolio in Q2 2023.
- Ellis Investment Partners opened 13 new positions and closed 9 in Q2 2023.
- Ellis Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $408M.
Based on Ellis Investment Partners's 13F filing for Q2 2023, filed 7 Aug 2023.