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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
+10.87%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$41.5M
Cap. Flow
+$1.13M
Cap. Flow %
0.26%
Top 10 Hldgs %
39.13%
Holding
225
New
19
Increased
123
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.75M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$937K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$911K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$896K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$742K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.17M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.13M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.09M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$956K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 7.42%
3 Industrials 4.39%
4 Healthcare 2.91%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$81.8B
$387K 0.09%
1,927
+12
+0.6% +$2.15K
ICE icon
152
Intercontinental Exchange
ICE
$84.3B
$382K 0.09%
2,978
-401
-12% -$45.5K
BLK icon
153
Blackrock
BLK
$176B
$374K 0.09%
461
+2
+0.4% +$1.4K
TNA icon
154
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$354K 0.08%
+8,980
New +$262K
NSC icon
155
Norfolk Southern
NSC
$75.4B
$354K 0.08%
1,499
+9
+0.6% +$1.89K
NVO
156
Novo Nordisk
NVO
$208B
$345K 0.08%
3,339
-262
-7% -$25.9K
NAD icon
157
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$345K 0.08%
30,113
-9,412
-24% -$99.4K
IYR icon
158
iShares US Real Estate ETF
IYR
$4.51B
$344K 0.08%
3,760
-242
-6% -$19.8K
APLE icon
159
Apple Hospitality REIT
APLE
$3.73B
$329K 0.08%
19,805
-151
-0.8% -$2.45K
PFE icon
160
Pfizer
PFE
$155B
$329K 0.08%
11,419
-8,812
-44% -$266K
IBM icon
161
IBM
IBM
$223B
$322K 0.07%
1,966
-80
-4% -$12.1K
POOL icon
162
Pool Corp
POOL
$7.34B
$321K 0.07%
805
– –
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$318K 0.07%
1,342
+82
+7% +$18.1K
HP icon
164
Helmerich & Payne
HP
$4.13B
$318K 0.07%
8,778
+989
+13% +$38.2K
SBUX icon
165
Starbucks
SBUX
$120B
$308K 0.07%
3,207
+5
+0.2% +$487
VZ icon
166
Verizon
VZ
$196B
$304K 0.07%
8,056
-660
-8% -$23.4K
VGT icon
167
Vanguard Information Technology ETF
VGT
$148B
$302K 0.07%
4,992
+16
+0.3% +$891
AFL icon
168
Aflac
AFL
$60.9B
$300K 0.07%
3,639
+6
+0.2% +$483
PAWZ icon
169
ProShares Pet Care ETF
PAWZ
$33.5M
$296K 0.07%
5,614
-549
-9% -$25.5K
SPFF icon
170
Global X SuperIncome Preferred ETF
SPFF
$141M
$289K 0.07%
31,850
+2,121
+7% +$18.4K
VNQI icon
171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$286K 0.07%
6,721
+121
+2% +$4.83K
BND icon
172
Vanguard Total Bond Market
BND
$161B
$283K 0.07%
3,845
-265
-6% -$18.7K
MO icon
173
Altria Group
MO
$109B
$279K 0.06%
6,925
+98
+1% +$4.05K
XYL icon
174
Xylem
XYL
$28.7B
$279K 0.06%
2,443
+8
+0.3% +$798
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.2B
$277K 0.06%
+8,890
New +$266K
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 2023 Portfolio in Review

As of Q4 2023, Ellis Investment Partners held 225 positions worth $430M, up 11% from $389M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q4 2023 filing shows 19 new, 123 increased, 70 reduced and 1 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 8,890 shares worth $277K. The largest sale was Blackstone, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q4 2023 buy was iShares Preferred and Income Securities ETF: 8,890 shares worth $277K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q4 2023, an estimated $2.75M increase.
  • Ellis Investment Partners's biggest Q4 2023 reduction was Blackstone, cutting an estimated $2.8M.
  • Ellis Investment Partners fully exited JPMorgan Chase in Q4 2023, selling an estimated $212K.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $430M portfolio in Q4 2023.
  • Ellis Investment Partners opened 19 new positions and closed 1 in Q4 2023.
  • Ellis Investment Partners's portfolio value rose 11% quarter-over-quarter to $430M.

Based on Ellis Investment Partners's 13F filing for Q4 2023, filed 29 Jan 2024.