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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
+5.45%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$20.8M
Cap. Flow
+$2.03M
Cap. Flow %
0.5%
Top 10 Hldgs %
36.93%
Holding
224
New
13
Increased
123
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
FSCO
FS Credit Opportunities Corp
FSCO
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$963K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$799K
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$641K

Top Sells

Rank Stock Value
1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$1.42M
2
SNSR icon
Global X Internet of Things ETF
SNSR
+$1.11M
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$895K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$739K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 7.34%
3 Industrials 4.35%
4 Healthcare 3.17%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPFF icon
176
Global X SuperIncome Preferred ETF
SPFF
$141M
$267K 0.07%
29,550
+188
+0.6% +$1.69K
SYY icon
177
Sysco
SYY
$40.1B
$266K 0.07%
3,582
-203
-5% -$15K
LMT icon
178
Lockheed Martin
LMT
$139B
$256K 0.06%
555
+4
+0.7% +$1.86K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.5B
$253K 0.06%
1,800
+7
+0.4% +$946
AFL icon
180
Aflac
AFL
$61.2B
$253K 0.06%
3,628
+7
+0.2% +$469
VNQI icon
181
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$252K 0.06%
6,262
-48
-0.8% -$1.97K
VHT icon
182
Vanguard Health Care ETF
VHT
$19B
$248K 0.06%
1,014
– –
MOON
183
DELISTED
Direxion Moonshot Innovators ETF
MOON
$247K 0.06%
19,545
+2,510
+15% +$28.6K
AWK icon
184
American Water Works
AWK
$26.9B
$246K 0.06%
1,723
+5
+0.3% +$734
MCD icon
185
McDonald's
MCD
$194B
$245K 0.06%
822
+82
+11% +$23.8K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$245K 0.06%
1,635
+4
+0.2% +$576
QQQJ icon
187
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$239K 0.06%
9,139
+51
+0.6% +$1.28K
SPIP icon
188
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$239K 0.06%
9,232
-662
-7% -$17.3K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$238K 0.06%
497
+1
+0.2% +$455
EFAV icon
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$235K 0.06%
3,478
-12,986
-79% -$895K
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$234K 0.06%
4,755
-232
-5% -$11.3K
AMAT icon
192
Applied Materials
AMAT
$415B
$234K 0.06%
+1,617
New +$202K
ICLN icon
193
iShares Global Clean Energy ETF
ICLN
$2.08B
$229K 0.06%
12,457
+516
+4% +$9.7K
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$226K 0.06%
659
+1
+0.2% +$337
TNA icon
195
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$224K 0.05%
+6,340
New +$199K
EQR icon
196
Equity Residential
EQR
$24.7B
$220K 0.05%
3,338
-160
-5% -$10K
DOW icon
197
Dow Inc
DOW
$22.1B
$220K 0.05%
4,129
+233
+6% +$12.4K
GDV icon
198
Gabelli Dividend & Income Trust
GDV
$2.67B
$220K 0.05%
10,392
+163
+2% +$3.36K
TTC icon
199
Toro Company
TTC
$9.4B
$218K 0.05%
2,148
– –
ROL icon
200
Rollins
ROL
$17.9B
$217K 0.05%
+5,062
New +$206K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Ellis Investment Partners held 224 positions worth $408M, up 5.4% from $388M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ellis Investment Partners's Q2 2023 filing shows 13 new, 123 increased, 66 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,650 shares worth $384K. The largest sale was AXS Astoria Inflation Sensitive ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 7,650 shares worth $384K.
  • Ellis Investment Partners added most to FS Credit Opportunities Corp in Q2 2023, an estimated $1.71M increase.
  • Ellis Investment Partners's biggest Q2 2023 reduction was AXS Astoria Inflation Sensitive ETF, cutting an estimated $1.42M.
  • Ellis Investment Partners fully exited Global X Internet of Things ETF in Q2 2023, selling an estimated $1.11M.
  • Ellis Investment Partners's ten largest holdings make up 37% of its $408M portfolio in Q2 2023.
  • Ellis Investment Partners opened 13 new positions and closed 9 in Q2 2023.
  • Ellis Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $408M.

Based on Ellis Investment Partners's 13F filing for Q2 2023, filed 7 Aug 2023.