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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
+7.09%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$29.4M
Cap. Flow
+$1.38M
Cap. Flow %
0.3%
Top 10 Hldgs %
38.58%
Holding
239
New
15
Increased
115
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$848K
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$714K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$648K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$593K

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.96M
2
QCOM icon
Qualcomm
QCOM
+$678K
3
CAT icon
Caterpillar
CAT
+$642K
4
DVY icon
iShares Select Dividend ETF
DVY
+$527K
5
BX icon
Blackstone
BX
+$423K

Sector Composition

Rank Sector Weight
1 Financials 7.3%
2 Technology 6.9%
3 Industrials 4.35%
4 Healthcare 2.95%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$961B
$427K 0.09%
3,626
-1,466
-29% -$133K
TNA icon
152
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$421K 0.09%
9,805
+825
+9% +$30.9K
NVO
153
Novo Nordisk
NVO
$206B
$415K 0.09%
3,229
-110
-3% -$13.1K
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$403K 0.09%
7,991
+105
+1% +$5.29K
ICF icon
155
iShares Select U.S. REIT ETF
ICF
$2.08B
$402K 0.09%
6,974
-93
-1% -$5.31K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$392K 0.09%
1,507
+165
+12% +$40.8K
SPXL icon
157
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.22B
$390K 0.08%
2,913
+804
+38% +$94.4K
BLK icon
158
Blackrock
BLK
$178B
$386K 0.08%
463
+2
+0.4% +$1.61K
NSC icon
159
Norfolk Southern
NSC
$75.4B
$384K 0.08%
1,505
+6
+0.4% +$1.48K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$107B
$382K 0.08%
14,202
-4,674
-25% -$121K
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$378K 0.08%
6,973
-845
-11% -$43K
IBM icon
162
IBM
IBM
$224B
$377K 0.08%
1,975
+9
+0.5% +$1.64K
NAD icon
163
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$345K 0.08%
30,133
+20
+0.1% +$226
AMAT icon
164
Applied Materials
AMAT
$416B
$335K 0.07%
1,626
+2
+0.1% +$367
MO icon
165
Altria Group
MO
$109B
$334K 0.07%
7,651
+726
+10% +$30.1K
VZ icon
166
Verizon
VZ
$196B
$333K 0.07%
7,948
-108
-1% -$4.36K
APLE icon
167
Apple Hospitality REIT
APLE
$3.69B
$329K 0.07%
20,061
+256
+1% +$4.19K
VGT icon
168
Vanguard Information Technology ETF
VGT
$147B
$328K 0.07%
5,000
+8
+0.2% +$507
IYR icon
169
iShares US Real Estate ETF
IYR
$4.51B
$326K 0.07%
3,624
-136
-4% -$12K
POOL icon
170
Pool Corp
POOL
$7.35B
$325K 0.07%
805
– –
AVGO icon
171
Broadcom
AVGO
$1.99T
$324K 0.07%
2,450
– –
ETN icon
172
Eaton
ETN
$178B
$316K 0.07%
1,011
– –
PPH icon
173
VanEck Pharmaceutical ETF
PPH
$996M
$314K 0.07%
+3,466
New +$303K
AFL icon
174
Aflac
AFL
$60.9B
$313K 0.07%
3,645
+6
+0.2% +$492
HP icon
175
Helmerich & Payne
HP
$4.29B
$309K 0.07%
7,349
-1,429
-16% -$54.1K
5 6
7
8 9

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PIM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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DC
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FAM
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CG
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Ellis Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ellis Investment Partners held 239 positions worth $460M, up 6.8% from $430M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q1 2024 filing shows 15 new, 115 increased, 82 reduced and 10 closed positions. Its largest new stake was iShares Semiconductor ETF: 2,854 shares worth $645K. The largest sale was Amplify Cybersecurity ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.4% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q1 2024 buy was iShares Semiconductor ETF: 2,854 shares worth $645K.
  • Ellis Investment Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024, an estimated $1.7M increase.
  • Ellis Investment Partners's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $678K.
  • Ellis Investment Partners fully exited Amplify Cybersecurity ETF in Q1 2024, selling an estimated $2.96M.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $460M portfolio in Q1 2024.
  • Ellis Investment Partners opened 15 new positions and closed 10 in Q1 2024.
  • Ellis Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $460M.

Based on Ellis Investment Partners's 13F filing for Q1 2024, filed 15 Apr 2024.