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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
+2.18%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$19.7M
Cap. Flow
+$11.3M
Cap. Flow %
1.97%
Top 10 Hldgs %
37.59%
Holding
267
New
31
Increased
114
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$5.63M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.37M
3
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$1.79M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$1.78M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$1.78M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.04M
2
APA icon
APA Corp
APA
+$2.05M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.94M
4
AL
Air Lease Corp
AL
+$1.88M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 6.29%
3 Communication Services 4.73%
4 Industrials 3.59%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYM
151
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$558K 0.1%
+25,097
New +$559K
DIS icon
152
Walt Disney
DIS
$179B
$557K 0.1%
4,898
+298
+6% +$32.8K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$546K 0.1%
7,421
+52
+0.7% +$3.78K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.8B
$540K 0.09%
3,196
-44
-1% -$7.15K
TOL icon
155
Toll Brothers
TOL
$14.1B
$521K 0.09%
3,851
+4
+0.1% +$543
IBDU icon
156
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$517K 0.09%
+22,094
New +$518K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$515K 0.09%
7,662
-68
-0.9% -$4.56K
BLK icon
158
Blackrock
BLK
$178B
$513K 0.09%
479
+3
+0.6% +$3.28K
XHLF icon
159
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$513K 0.09%
10,213
+699
+7% +$35.2K
IAT icon
160
iShares US Regional Banks ETF
IAT
$677M
$493K 0.09%
8,935
+554
+7% +$28.8K
IBM icon
161
IBM
IBM
$225B
$492K 0.09%
1,660
+9
+0.5% +$2.69K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$84.1B
$489K 0.09%
2,326
-58
-2% -$12K
SPXL icon
163
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.3B
$487K 0.09%
2,208
-179
-7% -$38.9K
STIP icon
164
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$486K 0.08%
4,747
+267
+6% +$27.5K
VGT icon
165
Vanguard Information Technology ETF
VGT
$148B
$470K 0.08%
4,984
-48
-1% -$4.56K
ABT icon
166
Abbott
ABT
$190B
$469K 0.08%
3,744
-413
-10% -$52.6K
HON icon
167
Honeywell
HON
$76.8B
$456K 0.08%
2,334
-180
-7% -$35.2K
IBDV icon
168
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$454K 0.08%
+20,593
New +$455K
CEG icon
169
Constellation Energy
CEG
$99B
$452K 0.08%
1,280
+2
+0.2% +$727
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$449K 0.08%
8,922
+144
+2% +$7.25K
V icon
171
Visa
V
$679B
$449K 0.08%
1,279
+10
+0.8% +$3.41K
AMAT icon
172
Applied Materials
AMAT
$423B
$444K 0.08%
1,728
+6
+0.3% +$1.44K
IBDT icon
173
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$440K 0.08%
+17,292
New +$440K
IYR icon
174
iShares US Real Estate ETF
IYR
$4.49B
$438K 0.08%
4,661
-162
-3% -$15.4K
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$435K 0.08%
1,297
+3
+0.2% +$998
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 Q4 2025 Portfolio in Review

As of Q4 2025, Ellis Investment Partners held 267 positions worth $573M, up 3.6% from $554M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q4 2025 filing shows 31 new, 114 increased, 98 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Muni Bond ETF: 68,872 shares worth $1.79M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • Ellis Investment Partners's largest Q4 2025 buy was iShares iBonds Dec 2031 Term Muni Bond ETF: 68,872 shares worth $1.79M.
  • Ellis Investment Partners added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q4 2025, an estimated $5.63M increase.
  • Ellis Investment Partners's biggest Q4 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $5.04M.
  • Ellis Investment Partners fully exited APA Corp in Q4 2025, selling an estimated $2.05M.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $573M portfolio in Q4 2025.
  • Ellis Investment Partners opened 31 new positions and closed 16 in Q4 2025.
  • Ellis Investment Partners's portfolio value rose 3.6% quarter-over-quarter to $573M.

Based on Ellis Investment Partners's 13F filing for Q4 2025, filed 2 Feb 2026.