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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
-5.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$11.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
32.92%
Holding
850
New
33
Increased
395
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.79M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.5M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.47M
4
DVY icon
iShares Select Dividend ETF
DVY
+$910K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$906K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$878K
2
ABBV icon
AbbVie
ABBV
+$862K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$666K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$345K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 6.94%
3 Industrials 4.48%
4 Healthcare 3.77%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.6B
$226K 0.06%
1,754
+11
+0.6% +$1.59K
NERD icon
177
Roundhill Video Games ETF
NERD
$15.7M
$225K 0.06%
16,658
-36
-0.2% -$586
VTC icon
178
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$224K 0.06%
3,097
+23
+0.7% +$1.77K
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$223K 0.06%
3,534
+15
+0.4% +$1.01K
AWK icon
180
American Water Works
AWK
$27B
$222K 0.06%
1,707
+5
+0.3% +$753
GDV icon
181
Gabelli Dividend & Income Trust
GDV
$2.67B
$216K 0.06%
11,541
+178
+2% +$3.79K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$214K 0.06%
533
+1
+0.2% +$442
PMO
183
Franklin Municipal Opportunities Trust
PMO
$285M
$214K 0.06%
21,919
+291
+1% +$3.42K
WFH
184
DELISTED
Direxion Work From Home ETF
WFH
$211K 0.06%
4,993
-5,653
-53% -$273K
T icon
185
AT&T
T
$168B
$210K 0.06%
13,705
+1,000
+8% +$18.2K
XYL icon
186
Xylem
XYL
$28.8B
$210K 0.06%
2,404
+8
+0.3% +$727
NQP
187
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$207K 0.06%
18,875
+130
+0.7% +$1.57K
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.8B
$203K 0.06%
1,981
+11
+0.6% +$1.17K
AFL icon
189
Aflac
AFL
$60.7B
$202K 0.06%
3,609
+7
+0.2% +$412
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$200K 0.06%
4,513
+857
+23% +$42.4K
PGX icon
191
Invesco Preferred ETF
PGX
$3.76B
$198K 0.05%
16,670
+235
+1% +$2.96K
PNC icon
192
PNC Financial Services
PNC
$101B
$196K 0.05%
1,312
+11
+0.8% +$1.78K
QQQJ icon
193
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$195K 0.05%
8,818
+179
+2% +$4.46K
ZROZ icon
194
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$195K 0.05%
2,099
+12
+0.6% +$1.26K
UPS icon
195
United Parcel Service
UPS
$88.8B
$191K 0.05%
1,185
+7
+0.6% +$1.32K
BAC icon
196
Bank of America
BAC
$448B
$190K 0.05%
6,312
+25
+0.4% +$836
SO icon
197
Southern Company
SO
$106B
$190K 0.05%
2,799
+18
+0.6% +$1.36K
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$188K 0.05%
657
-3
-0.5% -$954
JPM icon
199
JPMorgan Chase
JPM
$962B
$187K 0.05%
1,793
+13
+0.7% +$1.49K
C icon
200
Citigroup
C
$228B
$185K 0.05%
4,454
-913
-17% -$45.1K
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ellis Investment Partners held 850 positions worth $361M, down 3.1% from $373M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ellis Investment Partners deployed $13.2M of net new capital in Q3 2022, opening 33 new positions and adding to 395 existing holdings. Its largest new stake was iShares ESG Advanced High Yield Corporate Bond ETF: 942 shares worth $39K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $878K trimmed.

  • Ellis Investment Partners's largest Q3 2022 buy was iShares ESG Advanced High Yield Corporate Bond ETF: 942 shares worth $39K.
  • Ellis Investment Partners added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.79M increase.
  • Ellis Investment Partners's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $878K.
  • Ellis Investment Partners fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $254K.
  • Ellis Investment Partners's ten largest holdings make up 33% of its $361M portfolio in Q3 2022.
  • Ellis Investment Partners opened 33 new positions and closed 18 in Q3 2022.
  • Ellis Investment Partners's portfolio value fell 3.1% quarter-over-quarter to $361M.

Based on Ellis Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.