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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
+10.87%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$41.5M
Cap. Flow
+$1.13M
Cap. Flow %
0.26%
Top 10 Hldgs %
39.13%
Holding
225
New
19
Increased
123
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.75M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$937K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$911K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$896K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$742K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.17M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.13M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.09M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$956K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 7.42%
3 Industrials 4.39%
4 Healthcare 2.91%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$2T
$273K 0.06%
2,450
+10
+0.4% +$947
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$273K 0.06%
5,396
+445
+9% +$21.6K
MBB icon
178
iShares MBS ETF
MBB
$39B
$273K 0.06%
2,899
+146
+5% +$13.1K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$265K 0.06%
702
+49
+8% +$17.1K
AMAT icon
180
Applied Materials
AMAT
$423B
$263K 0.06%
1,624
+4
+0.2% +$588
FUTY icon
181
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$263K 0.06%
6,426
-496
-7% -$19.5K
KXI icon
182
iShares Global Consumer Staples ETF
KXI
$1.06B
$259K 0.06%
4,365
+81
+2% +$4.66K
LMT icon
183
Lockheed Martin
LMT
$138B
$258K 0.06%
570
+11
+2% +$4.87K
VHT icon
184
Vanguard Health Care ETF
VHT
$19B
$257K 0.06%
1,024
+7
+0.7% +$1.66K
SYY icon
185
Sysco
SYY
$40.1B
$256K 0.06%
3,504
+25
+0.7% +$1.73K
QQQJ icon
186
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$253K 0.06%
9,383
+3
+0% +$74
TFLO icon
187
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$253K 0.06%
+5,005
New +$253K
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$252K 0.06%
498
+1
+0.2% +$464
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.6B
$251K 0.06%
1,617
+18
+1% +$2.49K
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$10.5B
$247K 0.06%
4,889
+706
+17% +$35.8K
MCD icon
191
McDonald's
MCD
$192B
$245K 0.06%
827
+3
+0.4% +$817
ETN icon
192
Eaton
ETN
$178B
$243K 0.06%
1,011
+4
+0.4% +$883
GDV icon
193
Gabelli Dividend & Income Trust
GDV
$2.68B
$232K 0.05%
10,732
+175
+2% +$3.47K
BAC icon
194
Bank of America
BAC
$447B
$231K 0.05%
+6,854
New +$200K
DOW icon
195
Dow Inc
DOW
$22.5B
$230K 0.05%
4,196
+35
+0.8% +$1.79K
EFAV icon
196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$229K 0.05%
3,300
-230
-7% -$15.2K
AWK icon
197
American Water Works
AWK
$26.6B
$229K 0.05%
+1,733
New +$219K
DD icon
198
DuPont de Nemours
DD
$19.7B
$228K 0.05%
2,358
+1
+0% +$91
SMIN icon
199
iShares MSCI India Small-Cap ETF
SMIN
$774M
$227K 0.05%
+3,255
New +$213K
SPIP icon
200
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$226K 0.05%
8,828
+64
+0.7% +$1.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ellis Investment Partners held 225 positions worth $430M, up 11% from $389M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q4 2023 filing shows 19 new, 123 increased, 70 reduced and 1 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 8,890 shares worth $277K. The largest sale was Blackstone, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q4 2023 buy was iShares Preferred and Income Securities ETF: 8,890 shares worth $277K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q4 2023, an estimated $2.75M increase.
  • Ellis Investment Partners's biggest Q4 2023 reduction was Blackstone, cutting an estimated $2.8M.
  • Ellis Investment Partners fully exited JPMorgan Chase in Q4 2023, selling an estimated $212K.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $430M portfolio in Q4 2023.
  • Ellis Investment Partners opened 19 new positions and closed 1 in Q4 2023.
  • Ellis Investment Partners's portfolio value rose 11% quarter-over-quarter to $430M.

Based on Ellis Investment Partners's 13F filing for Q4 2023, filed 29 Jan 2024.