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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
+7.09%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$29.4M
Cap. Flow
+$1.38M
Cap. Flow %
0.3%
Top 10 Hldgs %
38.58%
Holding
239
New
15
Increased
115
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$848K
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$714K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$648K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$593K

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.96M
2
QCOM icon
Qualcomm
QCOM
+$678K
3
CAT icon
Caterpillar
CAT
+$642K
4
DVY icon
iShares Select Dividend ETF
DVY
+$527K
5
BX icon
Blackstone
BX
+$423K

Sector Composition

Rank Sector Weight
1 Financials 7.3%
2 Technology 6.9%
3 Industrials 4.35%
4 Healthcare 2.95%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPFF icon
176
Global X SuperIncome Preferred ETF
SPFF
$142M
$303K 0.07%
32,058
+208
+0.7% +$1.95K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$299K 0.06%
5,787
+391
+7% +$19.6K
VHT icon
178
Vanguard Health Care ETF
VHT
$19B
$298K 0.06%
1,103
+79
+8% +$20.8K
PFE icon
179
Pfizer
PFE
$152B
$291K 0.06%
10,489
-930
-8% -$25.8K
BND icon
180
Vanguard Total Bond Market
BND
$161B
$290K 0.06%
3,991
+146
+4% +$10.6K
SBUX icon
181
Starbucks
SBUX
$122B
$289K 0.06%
3,162
-45
-1% -$4.19K
FUTY icon
182
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$286K 0.06%
6,747
+321
+5% +$12.9K
KXI icon
183
iShares Global Consumer Staples ETF
KXI
$1.06B
$284K 0.06%
4,649
+284
+7% +$17K
VNQI icon
184
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$283K 0.06%
6,727
+6
+0.1% +$245
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$280K 0.06%
703
+1
+0.1% +$385
PAWZ icon
186
ProShares Pet Care ETF
PAWZ
$34.1M
$275K 0.06%
5,514
-100
-2% -$5.08K
QQQJ icon
187
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$274K 0.06%
9,472
+89
+0.9% +$2.45K
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$266K 0.06%
478
-20
-4% -$10.4K
BAC icon
189
Bank of America
BAC
$447B
$264K 0.06%
6,954
+100
+1% +$3.43K
SYY icon
190
Sysco
SYY
$40.4B
$262K 0.06%
3,226
-278
-8% -$21.9K
LMT icon
191
Lockheed Martin
LMT
$138B
$259K 0.06%
570
– –
BA icon
192
Boeing
BA
$185B
$256K 0.06%
+1,325
New +$272K
GDV icon
193
Gabelli Dividend & Income Trust
GDV
$2.68B
$250K 0.05%
10,895
+163
+2% +$3.58K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.6B
$248K 0.05%
1,562
-55
-3% -$8.33K
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$241K 0.05%
+1,463
New +$229K
LOW icon
196
Lowe's Companies
LOW
$124B
$240K 0.05%
942
-27
-3% -$6.21K
DOW icon
197
Dow Inc
DOW
$22.5B
$238K 0.05%
4,102
-94
-2% -$5.2K
ROL icon
198
Rollins
ROL
$17.8B
$234K 0.05%
5,062
– –
EFAV icon
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$233K 0.05%
3,285
-15
-0.5% -$1.04K
SPIP icon
200
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$228K 0.05%
8,880
+52
+0.6% +$1.33K
6 7
8
9 10

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PIM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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DC
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FAM
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CG
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Ellis Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ellis Investment Partners held 239 positions worth $460M, up 6.8% from $430M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q1 2024 filing shows 15 new, 115 increased, 82 reduced and 10 closed positions. Its largest new stake was iShares Semiconductor ETF: 2,854 shares worth $645K. The largest sale was Amplify Cybersecurity ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.4% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q1 2024 buy was iShares Semiconductor ETF: 2,854 shares worth $645K.
  • Ellis Investment Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024, an estimated $1.7M increase.
  • Ellis Investment Partners's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $678K.
  • Ellis Investment Partners fully exited Amplify Cybersecurity ETF in Q1 2024, selling an estimated $2.96M.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $460M portfolio in Q1 2024.
  • Ellis Investment Partners opened 15 new positions and closed 10 in Q1 2024.
  • Ellis Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $460M.

Based on Ellis Investment Partners's 13F filing for Q1 2024, filed 15 Apr 2024.