We are live on ! Find out more
EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$12.8M
Cap. Flow
+$7.25M
Cap. Flow %
1.53%
Top 10 Hldgs %
39.4%
Holding
244
New
15
Increased
126
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.18M
5
INCY icon
Incyte
INCY
+$1.07M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$2.88M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$974K
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$929K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 7.13%
3 Industrials 4.02%
4 Communication Services 3.05%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$75B
$311K 0.07%
1,448
-57
-4% -$13.2K
FUTY icon
177
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$307K 0.07%
6,991
+244
+4% +$10.8K
VNQI icon
178
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$301K 0.06%
7,430
+703
+10% +$29.1K
SO icon
179
Southern Company
SO
$105B
$300K 0.06%
+3,871
New +$293K
SPFF icon
180
Global X SuperIncome Preferred ETF
SPFF
$141M
$300K 0.06%
32,553
+495
+2% +$4.54K
PAWZ icon
181
ProShares Pet Care ETF
PAWZ
$33.5M
$298K 0.06%
5,514
– –
APLE icon
182
Apple Hospitality REIT
APLE
$3.71B
$297K 0.06%
20,435
+374
+2% +$5.58K
VHT icon
183
Vanguard Health Care ETF
VHT
$19B
$293K 0.06%
1,103
– –
PFE icon
184
Pfizer
PFE
$154B
$277K 0.06%
9,913
-576
-5% -$15.9K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$275K 0.06%
+1,677
New +$276K
UGI icon
186
UGI
UGI
$7.29B
$272K 0.06%
11,858
-9,667
-45% -$234K
KXI icon
187
iShares Global Consumer Staples ETF
KXI
$1.06B
$269K 0.06%
4,483
-166
-4% -$10.1K
QQQJ icon
188
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$269K 0.06%
9,659
+187
+2% +$5.2K
JPST icon
189
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$269K 0.06%
5,332
-2,659
-33% -$134K
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$268K 0.06%
684
-19
-3% -$7.38K
SBUX icon
191
Starbucks
SBUX
$119B
$265K 0.06%
3,402
+240
+8% +$19.5K
MO icon
192
Altria Group
MO
$109B
$260K 0.05%
5,700
-1,951
-25% -$86.6K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$256K 0.05%
478
– –
WMT icon
194
Walmart Inc
WMT
$897B
$255K 0.05%
+3,766
New +$237K
GDV icon
195
Gabelli Dividend & Income Trust
GDV
$2.67B
$251K 0.05%
11,057
+162
+1% +$3.63K
WFC icon
196
Wells Fargo
WFC
$265B
$250K 0.05%
+4,208
New +$248K
SYY icon
197
Sysco
SYY
$40.1B
$250K 0.05%
3,499
+273
+8% +$20.4K
BND icon
198
Vanguard Total Bond Market
BND
$161B
$248K 0.05%
3,442
-549
-14% -$39.3K
POOL icon
199
Pool Corp
POOL
$7.27B
$247K 0.05%
805
– –
ROL icon
200
Rollins
ROL
$17.9B
$247K 0.05%
5,062
– –
6 7
8
9 10

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 2024 Portfolio in Review

As of Q2 2024, Ellis Investment Partners held 244 positions worth $473M, up 2.8% from $460M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q2 2024 filing shows 15 new, 126 increased, 71 reduced and 15 closed positions. Its largest new stake was APA Corp: 84,869 shares worth $2.5M. The largest sale was Callon Petroleum Company, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q2 2024 buy was APA Corp: 84,869 shares worth $2.5M.
  • Ellis Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.5M increase.
  • Ellis Investment Partners's biggest Q2 2024 reduction was iShares Select Dividend ETF, cutting an estimated $1.11M.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q2 2024, selling an estimated $2.88M.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $473M portfolio in Q2 2024.
  • Ellis Investment Partners opened 15 new positions and closed 15 in Q2 2024.
  • Ellis Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $473M.

Based on Ellis Investment Partners's 13F filing for Q2 2024, filed 6 Aug 2024.