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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
-2.47%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$24.2M
Cap. Flow
-$7.69M
Cap. Flow %
-1.59%
Top 10 Hldgs %
39.45%
Holding
250
New
15
Increased
85
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.13M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$761K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$708K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$640K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.07M
3
LNC icon
Lincoln National
LNC
+$1.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$823K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$686K

Sector Composition

Rank Sector Weight
1 Financials 7.68%
2 Technology 7.51%
3 Industrials 3.78%
4 Communication Services 2.75%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$178B
$434K 0.09%
458
+2
+0.4% +$1.96K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$433K 0.09%
7,142
-88
-1% -$5.3K
STIP icon
153
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$427K 0.09%
4,128
-207
-5% -$21.1K
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$418K 0.09%
8,425
+63
+0.8% +$3.15K
IUSV icon
155
iShares Core S&P US Value ETF
IUSV
$27.8B
$411K 0.09%
4,453
-155
-3% -$14.5K
AFL icon
156
Aflac
AFL
$60.9B
$408K 0.08%
3,666
+6
+0.2% +$636
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$403K 0.08%
9,368
-1,956
-17% -$85.5K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$400K 0.08%
7,411
+467
+7% +$25.1K
FAS icon
159
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$384K 0.08%
2,429
+200
+9% +$33K
XHLF icon
160
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$381K 0.08%
7,572
+3,410
+82% +$171K
O icon
161
Realty Income
O
$58.7B
$374K 0.08%
6,439
+751
+13% +$41.6K
BTZ icon
162
BlackRock Credit Allocation Income Trust
BTZ
$958M
$364K 0.08%
33,960
-6,116
-15% -$65.4K
TOL icon
163
Toll Brothers
TOL
$14.3B
$363K 0.08%
3,436
-336
-9% -$40.3K
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$361K 0.07%
+7,126
New +$360K
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$361K 0.07%
7,786
+22
+0.3% +$1.01K
FUTY icon
166
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$360K 0.07%
7,071
+43
+0.6% +$2.17K
JCPB icon
167
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$360K 0.07%
7,656
+2,007
+36% +$93.3K
FHLC icon
168
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$357K 0.07%
5,224
-185
-3% -$12.7K
DUK icon
169
Duke Energy
DUK
$95.8B
$353K 0.07%
2,895
+415
+17% +$47.3K
VZ icon
170
Verizon
VZ
$196B
$345K 0.07%
7,613
-504
-6% -$21K
SO icon
171
Southern Company
SO
$106B
$342K 0.07%
3,717
+19
+0.5% +$1.65K
VGT icon
172
Vanguard Information Technology ETF
VGT
$147B
$341K 0.07%
5,024
+8
+0.2% +$603
HP icon
173
Helmerich & Payne
HP
$4.26B
$340K 0.07%
12,999
+558
+4% +$16.2K
GPIQ icon
174
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.34B
$336K 0.07%
+7,525
New +$362K
WMT icon
175
Walmart Inc
WMT
$895B
$335K 0.07%
3,812
+53
+1% +$4.97K
5 6
7
8 9

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RCG
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Ellis Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ellis Investment Partners held 250 positions worth $484M, down 4.8% from $508M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q1 2025 filing shows 15 new, 85 increased, 116 reduced and 16 closed positions. Its largest new stake was iShares International Select Dividend ETF: 38,667 shares worth $1.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q1 2025 buy was iShares International Select Dividend ETF: 38,667 shares worth $1.2M.
  • Ellis Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.14M increase.
  • Ellis Investment Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.13M.
  • Ellis Investment Partners fully exited Lincoln National in Q1 2025, selling an estimated $1.2M.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $484M portfolio in Q1 2025.
  • Ellis Investment Partners opened 15 new positions and closed 16 in Q1 2025.
  • Ellis Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $484M.

Based on Ellis Investment Partners's 13F filing for Q1 2025, filed 22 Apr 2025.