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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
-2.33%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$11.5M
Cap. Flow
+$4.34M
Cap. Flow %
1.02%
Top 10 Hldgs %
33.94%
Holding
868
New
57
Increased
348
Reduced
148
Closed
42

Top Buys

Rank Stock Value
1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$5.5M
2
MU icon
Micron Technology
MU
+$2.46M
3
CAT icon
Caterpillar
CAT
+$2.28M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.53M
5
FANG icon
Diamondback Energy
FANG
+$1.44M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$2.17M
2
WFH
Direxion Work From Home ETF
WFH
+$2.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.65M
5
VZ icon
Verizon
VZ
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 7.78%
3 Industrials 4.49%
4 Healthcare 4.39%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZROZ icon
176
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$275K 0.06%
2,078
+9
+0.4% +$1.25K
BAC icon
177
Bank of America
BAC
$448B
$274K 0.06%
6,664
-513
-7% -$23.1K
BLK icon
178
Blackrock
BLK
$178B
$270K 0.06%
354
+41
+13% +$32K
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$269K 0.06%
3,506
+8
+0.2% +$612
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$261K 0.06%
532
+12
+2% +$5.84K
TECH icon
181
Bio-Techne
TECH
$11.2B
$261K 0.06%
2,416
– –
T icon
182
AT&T
T
$168B
$260K 0.06%
14,612
+1,074
+8% +$19.9K
LMT icon
183
Lockheed Martin
LMT
$138B
$256K 0.06%
580
+4
+0.7% +$1.62K
TROW icon
184
T. Rowe Price
TROW
$24.3B
$256K 0.06%
1,694
– –
VTC icon
185
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$254K 0.06%
3,053
+12
+0.4% +$1.03K
NQP
186
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$251K 0.06%
18,609
+84
+0.5% +$1.18K
UPS icon
187
United Parcel Service
UPS
$88.8B
$251K 0.06%
1,170
+7
+0.6% +$1.49K
LLY icon
188
Eli Lilly
LLY
$1.08T
$248K 0.06%
866
+3
+0.3% +$772
PMO
189
Franklin Municipal Opportunities Trust
PMO
$285M
$248K 0.06%
21,326
+255
+1% +$3.19K
VFC icon
190
VF Corp
VFC
$5.81B
$243K 0.06%
4,284
– –
DOW icon
191
Dow Inc
DOW
$22.6B
$241K 0.06%
3,783
+25
+0.7% +$1.51K
SPFF icon
192
Global X SuperIncome Preferred ETF
SPFF
$142M
$241K 0.06%
21,674
-558
-3% -$6.28K
JPM icon
193
JPMorgan Chase
JPM
$962B
$240K 0.06%
1,767
+861
+95% +$127K
PNC icon
194
PNC Financial Services
PNC
$101B
$237K 0.06%
1,289
+7
+0.5% +$1.42K
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$237K 0.06%
1,043
-445
-30% -$100K
AFL icon
196
Aflac
AFL
$60.7B
$231K 0.05%
3,595
+6
+0.2% +$376
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$229K 0.05%
660
– –
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.8B
$224K 0.05%
2,045
-396
-16% -$44.7K
ACC
199
DELISTED
American Campus Communities, Inc.
ACC
$221K 0.05%
3,949
– –
PGX icon
200
Invesco Preferred ETF
PGX
$3.76B
$219K 0.05%
16,211
+200
+1% +$2.79K
6 7
8
9 10

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
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
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return

Ellis Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ellis Investment Partners held 868 positions worth $424M, down 2.6% from $436M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q1 2022 filing shows 57 new, 348 increased, 148 reduced and 42 closed positions. Its largest new stake was AXS Astoria Inflation Sensitive ETF: 411,106 shares worth $5.87M. The largest sale was Callon Petroleum Company, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2022 buy was AXS Astoria Inflation Sensitive ETF: 411,106 shares worth $5.87M.
  • Ellis Investment Partners added most to Caterpillar in Q1 2022, an estimated $2.28M increase.
  • Ellis Investment Partners's biggest Q1 2022 reduction was Direxion Work From Home ETF, cutting an estimated $2.03M.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q1 2022, selling an estimated $2.17M.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $424M portfolio in Q1 2022.
  • Ellis Investment Partners opened 57 new positions and closed 42 in Q1 2022.
  • Ellis Investment Partners's portfolio value fell 2.6% quarter-over-quarter to $424M.

Based on Ellis Investment Partners's 13F filing for Q1 2022, filed 3 May 2022.