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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
-14.59%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$51.7M
Cap. Flow
+$15.1M
Cap. Flow %
4.07%
Top 10 Hldgs %
32.76%
Holding
852
New
25
Increased
400
Reduced
106
Closed
34

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.42M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
3
CPE
Callon Petroleum Company
CPE
+$1.8M
4
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$1.6M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
3
ABBV icon
AbbVie
ABBV
+$961K
4
AMZN icon
Amazon
AMZN
+$939K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$441K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 7.05%
3 Healthcare 4.52%
4 Industrials 4.31%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$175B
$253K 0.07%
416
+62
+18% +$40.4K
EQR icon
177
Equity Residential
EQR
$24.7B
$252K 0.07%
3,498
– –
LMT icon
178
Lockheed Martin
LMT
$139B
$251K 0.07%
584
+4
+0.7% +$1.76K
C icon
179
Citigroup
C
$227B
$246K 0.07%
5,367
+66
+1% +$3.3K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.5B
$237K 0.06%
1,743
+6
+0.3% +$893
VTC icon
181
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$236K 0.06%
3,074
+21
+0.7% +$1.65K
GDV icon
182
Gabelli Dividend & Income Trust
GDV
$2.67B
$232K 0.06%
11,363
-6,661
-37% -$148K
NQP
183
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$228K 0.06%
18,745
+136
+0.7% +$1.66K
CWB icon
184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$227K 0.06%
3,519
+13
+0.4% +$902
SPFF icon
185
Global X SuperIncome Preferred ETF
SPFF
$141M
$226K 0.06%
22,054
+380
+2% +$4K
ZROZ icon
186
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$226K 0.06%
2,087
+9
+0.4% +$1.01K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$220K 0.06%
532
– –
UPS icon
188
United Parcel Service
UPS
$89.1B
$215K 0.06%
1,178
+8
+0.7% +$1.46K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.8B
$209K 0.06%
1,970
-75
-4% -$8K
TECH icon
190
Bio-Techne
TECH
$11.2B
$209K 0.06%
2,416
– –
UPRO icon
191
ProShares UltraPro S&P 500
UPRO
$5.76B
$209K 0.06%
6,007
+3,680
+158% +$172K
PNC icon
192
PNC Financial Services
PNC
$100B
$205K 0.06%
1,301
+12
+0.9% +$2.01K
WPC icon
193
W.P. Carey
WPC
$16.1B
$205K 0.06%
2,535
– –
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$203K 0.05%
660
– –
NVS icon
195
Novartis
NVS
$298B
$202K 0.05%
2,395
+1,686
+238% +$148K
PGX icon
196
Invesco Preferred ETF
PGX
$3.76B
$202K 0.05%
16,435
+224
+1% +$2.82K
QQQJ icon
197
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$201K 0.05%
8,639
+1,135
+15% +$29K
HERO icon
198
Global X Video Games & Esports ETF
HERO
$68.1M
$200K 0.05%
9,600
+992
+12% +$22.4K
JPM icon
199
JPMorgan Chase
JPM
$956B
$200K 0.05%
1,780
+13
+0.7% +$1.61K
AFL icon
200
Aflac
AFL
$61.1B
$199K 0.05%
3,602
+7
+0.2% +$413
6 7
8
9 10

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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
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CG
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Ellis Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ellis Investment Partners held 852 positions worth $373M, down 12% from $424M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ellis Investment Partners deployed $15.1M of net new capital in Q2 2022, opening 25 new positions and adding to 400 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 72,276 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.53M trimmed.

  • Ellis Investment Partners's largest Q2 2022 buy was JPMorgan Nasdaq Equity Premium Income ETF: 72,276 shares worth $3.31M.
  • Ellis Investment Partners added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $2.18M increase.
  • Ellis Investment Partners's biggest Q2 2022 reduction was Apple, cutting an estimated $1.53M.
  • Ellis Investment Partners fully exited iShares US Regional Banks ETF in Q2 2022, selling an estimated $186K.
  • Ellis Investment Partners's ten largest holdings make up 33% of its $373M portfolio in Q2 2022.
  • Ellis Investment Partners opened 25 new positions and closed 34 in Q2 2022.
  • Ellis Investment Partners's portfolio value fell 12% quarter-over-quarter to $373M.

Based on Ellis Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.