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EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+16.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$2.82M
Cap. Flow
+$17.5M
Cap. Flow %
3.04%
Top 10 Hldgs %
37.31%
Holding
277
New
25
Increased
147
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$4.91M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.79M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.76M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.36M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.53M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.34M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.22M
4
DBRG icon
DigitalBridge
DBRG
+$817K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$533K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 5.37%
3 Communication Services 4.51%
4 Industrials 3.76%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
176
iShares US Real Estate ETF
IYR
$4.59B
$442K 0.08%
4,673
+12
+0.3% +$1.17K
VZ icon
177
Verizon
VZ
$194B
$436K 0.08%
+8,687
New +$403K
VGT icon
178
Vanguard Information Technology ETF
VGT
$139B
$435K 0.08%
4,984
– –
IUSV icon
179
iShares Core S&P US Value ETF
IUSV
$27.2B
$431K 0.07%
4,219
+11
+0.3% +$1.15K
IAT icon
180
iShares US Regional Banks ETF
IAT
$685M
$430K 0.07%
7,985
-950
-11% -$53.9K
AFL icon
181
Aflac
AFL
$63.9B
$422K 0.07%
3,850
+6
+0.2% +$665
FAS icon
182
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$422K 0.07%
3,560
+102
+3% +$14.5K
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$654B
$418K 0.07%
1,304
+7
+0.5% +$2.35K
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.1B
$418K 0.07%
3,934
+21
+0.5% +$2.26K
V icon
185
Visa
V
$677B
$411K 0.07%
1,359
+80
+6% +$25.7K
NUKZ icon
186
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$407K 0.07%
6,184
+219
+4% +$15.3K
SLB icon
187
SLB Ltd
SLB
$77.8B
$402K 0.07%
7,814
+269
+4% +$13.1K
IBHF icon
188
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$400K 0.07%
+17,425
New +$401K
TOL icon
189
Toll Brothers
TOL
$14B
$399K 0.07%
2,922
-929
-24% -$136K
ABT icon
190
Abbott
ABT
$180B
$398K 0.07%
3,877
+133
+4% +$15K
WMT icon
191
Walmart Inc
WMT
$871B
$384K 0.07%
3,087
-63
-2% -$7.74K
RSPH icon
192
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$383K 0.07%
12,675
+6
+0% +$192
FICO icon
193
Fair Isaac
FICO
$28.7B
$372K 0.06%
348
– –
SO icon
194
Southern Company
SO
$110B
$362K 0.06%
3,752
+38
+1% +$3.52K
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$361K 0.06%
7,233
-2,206
-23% -$111K
CEG icon
196
Constellation Energy
CEG
$98B
$359K 0.06%
1,283
+3
+0.2% +$912
WMB icon
197
Williams Companies
WMB
$90.5B
$354K 0.06%
4,865
+34
+0.7% +$2.35K
WST icon
198
West Pharmaceutical
WST
$23.1B
$354K 0.06%
1,411
– –
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$348K 0.06%
563
-1
-0.2% -$634
NSC icon
200
Norfolk Southern
NSC
$78.8B
$346K 0.06%
1,206
-57
-5% -$16.9K
6 7
8
9 10

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $573M AUM

Ellis Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ellis Investment Partners held 277 positions worth $576M, up 0.49% from $573M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ellis Investment Partners deployed $17.5M of net new capital in Q1 2026, opening 25 new positions and adding to 147 existing holdings. Its largest new stake was FS Specialty Lending Fund: 95,103 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $5.53M trimmed.

  • Ellis Investment Partners's largest Q1 2026 buy was FS Specialty Lending Fund: 95,103 shares worth $1.19M.
  • Ellis Investment Partners added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q1 2026, an estimated $4.91M increase.
  • Ellis Investment Partners's biggest Q1 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $5.53M.
  • Ellis Investment Partners fully exited DigitalBridge in Q1 2026, selling an estimated $817K.
  • Ellis Investment Partners's ten largest holdings make up 37% of its $576M portfolio in Q1 2026.
  • Ellis Investment Partners opened 25 new positions and closed 9 in Q1 2026.
  • Ellis Investment Partners's portfolio value rose 0.49% quarter-over-quarter to $576M.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.