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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
+7.35%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$40.5M
Cap. Flow
+$7.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
39.3%
Holding
250
New
21
Increased
115
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.94M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$857K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$719K

Top Sells

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.54M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.07M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$532K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$510K
5
RTX icon
RTX Corp
RTX
+$440K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 7.3%
3 Industrials 3.98%
4 Healthcare 2.79%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$417B
$345K 0.07%
1,705
+3
+0.2% +$615
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$341K 0.07%
5,938
-258
-4% -$14K
PAWZ icon
178
ProShares Pet Care ETF
PAWZ
$33.9M
$330K 0.06%
5,525
+11
+0.2% +$617
V icon
179
Visa
V
$679B
$325K 0.06%
1,182
-32
-3% -$8.65K
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$319K 0.06%
1,781
+104
+6% +$17.8K
APLE icon
181
Apple Hospitality REIT
APLE
$3.7B
$318K 0.06%
21,383
+948
+5% +$13.7K
VHT icon
182
Vanguard Health Care ETF
VHT
$19B
$312K 0.06%
1,107
+4
+0.4% +$1.11K
SPFF icon
183
Global X SuperIncome Preferred ETF
SPFF
$142M
$310K 0.06%
31,803
-750
-2% -$7.05K
LMT icon
184
Lockheed Martin
LMT
$138B
$310K 0.06%
530
+3
+0.6% +$1.61K
SBUX icon
185
Starbucks
SBUX
$121B
$309K 0.06%
3,169
-233
-7% -$20K
ICF icon
186
iShares Select U.S. REIT ETF
ICF
$2.08B
$308K 0.06%
4,672
-1,119
-19% -$69.9K
WMT icon
187
Walmart Inc
WMT
$895B
$304K 0.06%
3,759
-7
-0.2% -$514
POOL icon
188
Pool Corp
POOL
$7.35B
$303K 0.06%
805
– –
LOW icon
189
Lowe's Companies
LOW
$124B
$301K 0.06%
1,111
+3
+0.3% +$727
KXI icon
190
iShares Global Consumer Staples ETF
KXI
$1.06B
$295K 0.06%
4,483
– –
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$290K 0.06%
685
+1
+0.1% +$406
UGI icon
192
UGI
UGI
$7.43B
$289K 0.06%
11,557
-301
-3% -$7.25K
ROBO icon
193
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$287K 0.06%
5,029
-19,601
-80% -$1.07M
FDN icon
194
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$285K 0.06%
1,345
-1,186
-47% -$238K
DUK icon
195
Duke Energy
DUK
$95.6B
$285K 0.06%
2,468
+11
+0.4% +$1.22K
QQQJ icon
196
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$285K 0.06%
9,368
-291
-3% -$8.31K
HAUZ icon
197
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$283K 0.06%
+12,105
New +$263K
PFE icon
198
Pfizer
PFE
$151B
$275K 0.05%
9,511
-402
-4% -$11.7K
PGR icon
199
Progressive
PGR
$125B
$272K 0.05%
1,074
+1
+0.1% +$232
GE icon
200
GE Aerospace
GE
$382B
$271K 0.05%
1,438
+1
+0.1% +$169
6 7
8
9 10

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PIM
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FM
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RCG
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GC
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DC
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FAM
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Ellis Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ellis Investment Partners held 250 positions worth $513M, up 8.6% from $473M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q3 2024 filing shows 21 new, 115 increased, 92 reduced and 9 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 45,017 shares worth $3.07M. The largest sale was Cohen & Steers REIT and Preferred and Income Fund, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q3 2024 buy was Amplify Cybersecurity ETF: 45,017 shares worth $3.07M.
  • Ellis Investment Partners added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, an estimated $1.31M increase.
  • Ellis Investment Partners's biggest Q3 2024 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $1.54M.
  • Ellis Investment Partners fully exited Vanguard Global ex-US Real Estate ETF in Q3 2024, selling an estimated $301K.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $513M portfolio in Q3 2024.
  • Ellis Investment Partners opened 21 new positions and closed 9 in Q3 2024.
  • Ellis Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $513M.

Based on Ellis Investment Partners's 13F filing for Q3 2024, filed 24 Oct 2024.