We are live on ! Find out more
EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$31M
Cap. Flow
+$4.65M
Cap. Flow %
0.9%
Top 10 Hldgs %
38.92%
Holding
248
New
14
Increased
133
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.75M
3
NBIS
Nebius Group N.V.
NBIS
+$537K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$390K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$366K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.53M
2
RCL icon
Royal Caribbean
RCL
+$985K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$524K
4
DVY icon
iShares Select Dividend ETF
DVY
+$503K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$481K

Sector Composition

Rank Sector Weight
1 Financials 7.35%
2 Technology 7.34%
3 Industrials 3.89%
4 Communication Services 3.19%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAS icon
151
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$463K 0.09%
2,744
+315
+13% +$45.9K
XHLF icon
152
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$462K 0.09%
9,183
+1,611
+21% +$81K
IYR icon
153
iShares US Real Estate ETF
IYR
$4.52B
$454K 0.09%
4,793
-339
-7% -$31.6K
RCL icon
154
Royal Caribbean
RCL
$82.4B
$451K 0.09%
1,439
-4,138
-74% -$985K
V icon
155
Visa
V
$675B
$450K 0.09%
1,268
+1
+0.1% +$349
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$447K 0.09%
1,469
-120
-8% -$33.8K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$446K 0.09%
7,437
+26
+0.4% +$1.45K
IBB icon
158
iShares Biotechnology ETF
IBB
$9.82B
$445K 0.09%
3,517
+13
+0.4% +$1.6K
SMH icon
159
VanEck Semiconductor ETF
SMH
$70.1B
$440K 0.09%
+1,579
New +$366K
TOL icon
160
Toll Brothers
TOL
$14B
$439K 0.09%
3,842
+406
+12% +$42.1K
MU icon
161
Micron Technology
MU
$972B
$437K 0.08%
3,543
-3,034
-46% -$283K
BHK icon
162
BlackRock Core Bond Trust
BHK
$664M
$433K 0.08%
44,503
+385
+0.9% +$3.9K
STIP icon
163
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$432K 0.08%
4,197
+69
+2% +$7.08K
CEG icon
164
Constellation Energy
CEG
$95.8B
$425K 0.08%
+1,317
New +$349K
TNA icon
165
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$425K 0.08%
12,664
+2,536
+25% +$71.2K
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$421K 0.08%
8,588
+163
+2% +$7.96K
VGT icon
167
Vanguard Information Technology ETF
VGT
$147B
$417K 0.08%
5,032
+8
+0.2% +$582
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$27.8B
$415K 0.08%
4,381
-72
-2% -$6.5K
O icon
169
Realty Income
O
$58.6B
$414K 0.08%
7,182
+743
+12% +$42K
SPXL icon
170
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$413K 0.08%
2,382
+284
+14% +$40K
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$403K 0.08%
9,190
-178
-2% -$7.55K
AFL icon
172
Aflac
AFL
$61.2B
$387K 0.08%
3,672
+6
+0.2% +$630
FBTC icon
173
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$380K 0.07%
4,040
-358
-8% -$30.8K
BTZ icon
174
BlackRock Credit Allocation Income Trust
BTZ
$958M
$375K 0.07%
34,341
+381
+1% +$4.01K
FUTY icon
175
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$374K 0.07%
7,112
+41
+0.6% +$2.11K
5 6
7
8 9

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Ellis Investment Partners held 248 positions worth $515M, up 6.4% from $484M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q2 2025 filing shows 14 new, 133 increased, 83 reduced and 9 closed positions. Its largest new stake was Nebius Group N.V.: 15,598 shares worth $863K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.7% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q2 2025 buy was Nebius Group N.V.: 15,598 shares worth $863K.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $2.8M increase.
  • Ellis Investment Partners's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.53M.
  • Ellis Investment Partners fully exited JPMorgan Ultra-Short Income ETF in Q2 2025, selling an estimated $361K.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $515M portfolio in Q2 2025.
  • Ellis Investment Partners opened 14 new positions and closed 9 in Q2 2025.
  • Ellis Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $515M.

Based on Ellis Investment Partners's 13F filing for Q2 2025, filed 25 Jul 2025.