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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
+0.62%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$5.18M
Cap. Flow
-$4.33M
Cap. Flow %
-0.85%
Top 10 Hldgs %
39.54%
Holding
250
New
9
Increased
106
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.19M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$638K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$543K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$535K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.35M
2
DVY icon
iShares Select Dividend ETF
DVY
+$947K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$774K
4
APTV icon
Aptiv
APTV
+$696K
5
PML
PIMCO Municipal Income Fund II
PML
+$541K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 7.75%
3 Industrials 3.99%
4 Communication Services 3.08%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$225B
$451K 0.09%
2,052
+9
+0.4% +$2K
STIP icon
152
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$436K 0.09%
4,335
-3,007
-41% -$303K
CSCO icon
153
Cisco
CSCO
$475B
$431K 0.08%
7,275
-245
-3% -$14K
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$27.8B
$427K 0.08%
4,608
-237
-5% -$22.8K
BTZ icon
155
BlackRock Credit Allocation Income Trust
BTZ
$958M
$419K 0.08%
40,076
-1,176
-3% -$12.8K
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$419K 0.08%
8,362
+86
+1% +$4.35K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$415K 0.08%
7,230
-3,725
-34% -$224K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.2B
$404K 0.08%
12,848
-1,527
-11% -$49.9K
HP icon
159
Helmerich & Payne
HP
$4.26B
$398K 0.08%
12,441
-366
-3% -$12.4K
VGT icon
160
Vanguard Information Technology ETF
VGT
$147B
$390K 0.08%
5,016
+8
+0.2% +$614
AFL icon
161
Aflac
AFL
$61B
$379K 0.07%
3,660
+4
+0.1% +$436
V icon
162
Visa
V
$678B
$374K 0.07%
1,184
+2
+0.2% +$601
UPS icon
163
United Parcel Service
UPS
$88.6B
$368K 0.07%
2,917
-684
-19% -$90K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$363K 0.07%
6,944
+1,006
+17% +$55.7K
SPXL icon
165
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.24B
$357K 0.07%
2,116
-117
-5% -$20.4K
FHLC icon
166
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$354K 0.07%
5,409
-1,385
-20% -$96.2K
VMBS icon
167
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$352K 0.07%
7,764
+252
+3% +$11.6K
BAC icon
168
Bank of America
BAC
$448B
$347K 0.07%
7,894
-1,487
-16% -$65.4K
TSLA icon
169
Tesla
TSLA
$1.31T
$343K 0.07%
850
– –
FUTY icon
170
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$343K 0.07%
7,028
-185
-3% -$9.44K
FBTC icon
171
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$341K 0.07%
+4,175
New +$303K
WMT icon
172
Walmart Inc
WMT
$896B
$340K 0.07%
3,759
– –
FAS icon
173
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$336K 0.07%
2,229
+507
+29% +$78.1K
APLE icon
174
Apple Hospitality REIT
APLE
$3.69B
$334K 0.07%
21,765
+382
+2% +$5.92K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$330K 0.07%
1,886
+105
+6% +$19K
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
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
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DC
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FAM
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CG
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Ellis Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ellis Investment Partners held 250 positions worth $508M, down 1% from $513M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q4 2024 filing shows 9 new, 106 increased, 105 reduced and 15 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 4,175 shares worth $341K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q4 2024 buy was Fidelity Wise Origin Bitcoin Fund: 4,175 shares worth $341K.
  • Ellis Investment Partners added most to JPMorgan Equity Premium Income ETF in Q4 2024, an estimated $1.34M increase.
  • Ellis Investment Partners's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.35M.
  • Ellis Investment Partners fully exited Nuveen Quality Municipal Income Fund in Q4 2024, selling an estimated $374K.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $508M portfolio in Q4 2024.
  • Ellis Investment Partners opened 9 new positions and closed 15 in Q4 2024.
  • Ellis Investment Partners's portfolio value fell 1% quarter-over-quarter to $508M.

Based on Ellis Investment Partners's 13F filing for Q4 2024, filed 30 Jan 2025.