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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
+1.71%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$12.8M
Cap. Flow
+$7.25M
Cap. Flow %
1.53%
Top 10 Hldgs %
39.4%
Holding
244
New
15
Increased
126
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.18M
5
INCY icon
Incyte
INCY
+$1.07M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$2.88M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$974K
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$929K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 7.13%
3 Industrials 4.02%
4 Communication Services 3.05%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
151
Toll Brothers
TOL
$14B
$447K 0.09%
3,885
+105
+3% +$12.7K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$447K 0.09%
1,672
+165
+11% +$42.7K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.2B
$445K 0.09%
14,099
-1,066
-7% -$33.6K
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.5B
$444K 0.09%
2,190
-13
-0.6% -$2.63K
AVGO icon
155
Broadcom
AVGO
$2.01T
$439K 0.09%
2,730
+280
+11% +$39.2K
ABT icon
156
Abbott
ABT
$188B
$438K 0.09%
4,212
-174
-4% -$18.4K
IUSV icon
157
iShares Core S&P US Value ETF
IUSV
$27.8B
$425K 0.09%
4,826
+15
+0.3% +$1.32K
BA icon
158
Boeing
BA
$184B
$420K 0.09%
2,307
+982
+74% +$175K
BAC icon
159
Bank of America
BAC
$447B
$405K 0.09%
10,193
+3,239
+47% +$124K
AMAT icon
160
Applied Materials
AMAT
$415B
$402K 0.09%
1,702
+76
+5% +$16.3K
IBM icon
161
IBM
IBM
$223B
$386K 0.08%
2,233
+258
+13% +$44.8K
SPXL icon
162
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$382K 0.08%
2,613
-300
-10% -$39.5K
BLK icon
163
Blackrock
BLK
$175B
$363K 0.08%
461
-2
-0.4% -$1.56K
VGT icon
164
Vanguard Information Technology ETF
VGT
$147B
$360K 0.08%
5,000
– –
NAD icon
165
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$354K 0.07%
30,168
+35
+0.1% +$395
HP icon
166
Helmerich & Payne
HP
$4.18B
$351K 0.07%
9,725
+2,376
+32% +$91.4K
VZ icon
167
Verizon
VZ
$195B
$345K 0.07%
8,377
+429
+5% +$17.3K
ETN icon
168
Eaton
ETN
$173B
$337K 0.07%
1,074
+63
+6% +$20.3K
TNA icon
169
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$335K 0.07%
9,146
-659
-7% -$24.5K
ICF icon
170
iShares Select U.S. REIT ETF
ICF
$2.08B
$332K 0.07%
5,791
-1,183
-17% -$65.6K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$332K 0.07%
6,196
+409
+7% +$21.6K
CMCSA icon
172
Comcast
CMCSA
$89.4B
$330K 0.07%
8,435
-3,265
-28% -$128K
AFL icon
173
Aflac
AFL
$61.2B
$326K 0.07%
3,651
+6
+0.2% +$516
IYR icon
174
iShares US Real Estate ETF
IYR
$4.52B
$319K 0.07%
3,641
+17
+0.5% +$1.46K
V icon
175
Visa
V
$675B
$319K 0.07%
1,214
+431
+55% +$118K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Ellis Investment Partners held 244 positions worth $473M, up 2.8% from $460M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q2 2024 filing shows 15 new, 126 increased, 71 reduced and 15 closed positions. Its largest new stake was APA Corp: 84,869 shares worth $2.5M. The largest sale was Callon Petroleum Company, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q2 2024 buy was APA Corp: 84,869 shares worth $2.5M.
  • Ellis Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.5M increase.
  • Ellis Investment Partners's biggest Q2 2024 reduction was iShares Select Dividend ETF, cutting an estimated $1.11M.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q2 2024, selling an estimated $2.88M.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $473M portfolio in Q2 2024.
  • Ellis Investment Partners opened 15 new positions and closed 15 in Q2 2024.
  • Ellis Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $473M.

Based on Ellis Investment Partners's 13F filing for Q2 2024, filed 6 Aug 2024.