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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
+0.62%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$5.18M
Cap. Flow
-$4.33M
Cap. Flow %
-0.85%
Top 10 Hldgs %
39.54%
Holding
250
New
9
Increased
106
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.19M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$638K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$543K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$535K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.35M
2
DVY icon
iShares Select Dividend ETF
DVY
+$947K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$774K
4
APTV icon
Aptiv
APTV
+$696K
5
PML
PIMCO Municipal Income Fund II
PML
+$541K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 7.75%
3 Industrials 3.99%
4 Communication Services 3.08%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$180B
$326K 0.06%
983
-85
-8% -$29.8K
CMCSA icon
177
Comcast
CMCSA
$89.7B
$326K 0.06%
8,686
+36
+0.4% +$1.49K
VZ icon
178
Verizon
VZ
$196B
$325K 0.06%
8,117
-27
-0.3% -$1.14K
NSC icon
179
Norfolk Southern
NSC
$75.3B
$312K 0.06%
1,329
-105
-7% -$26.7K
SO icon
180
Southern Company
SO
$105B
$304K 0.06%
3,698
-193
-5% -$16.9K
O icon
181
Realty Income
O
$58.5B
$304K 0.06%
5,688
-1,470
-21% -$85.6K
BND icon
182
Vanguard Total Bond Market
BND
$161B
$299K 0.06%
4,152
+704
+20% +$51.5K
SPFF icon
183
Global X SuperIncome Preferred ETF
SPFF
$142M
$296K 0.06%
31,958
+155
+0.5% +$1.5K
WFC icon
184
Wells Fargo
WFC
$264B
$296K 0.06%
4,212
+2
+0% +$137
BMY icon
185
Bristol-Myers Squibb
BMY
$130B
$293K 0.06%
5,186
+848
+20% +$47.4K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$291K 0.06%
683
-2
-0.3% -$866
IAT icon
187
iShares US Regional Banks ETF
IAT
$677M
$290K 0.06%
+5,750
New +$297K
ROBO icon
188
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$285K 0.06%
5,065
+36
+0.7% +$2.05K
ET icon
189
Energy Transfer Partners
ET
$71.2B
$284K 0.06%
14,476
+183
+1% +$3.24K
ICF icon
190
iShares Select U.S. REIT ETF
ICF
$2.07B
$282K 0.06%
4,685
+13
+0.3% +$829
WMB icon
191
Williams Companies
WMB
$88.5B
$279K 0.06%
5,163
-376
-7% -$20.3K
AMAT icon
192
Applied Materials
AMAT
$423B
$278K 0.05%
1,709
+4
+0.2% +$725
QQQJ icon
193
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$276K 0.05%
8,937
-431
-5% -$13.4K
POOL icon
194
Pool Corp
POOL
$7.38B
$274K 0.05%
805
– –
MO icon
195
Altria Group
MO
$109B
$271K 0.05%
5,179
+33
+0.6% +$1.76K
VHT icon
196
Vanguard Health Care ETF
VHT
$19B
$269K 0.05%
1,061
-46
-4% -$12.4K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$267K 0.05%
470
+1
+0.2% +$586
DUK icon
198
Duke Energy
DUK
$95.1B
$267K 0.05%
2,480
+12
+0.5% +$1.36K
FDVV icon
199
Fidelity High Dividend ETF
FDVV
$10.4B
$264K 0.05%
5,281
+1,151
+28% +$59K
NVO
200
Novo Nordisk
NVO
$207B
$262K 0.05%
3,046
-264
-8% -$28.5K
6 7
8
9 10

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FM
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RCG
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Ellis Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ellis Investment Partners held 250 positions worth $508M, down 1% from $513M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q4 2024 filing shows 9 new, 106 increased, 105 reduced and 15 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 4,175 shares worth $341K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q4 2024 buy was Fidelity Wise Origin Bitcoin Fund: 4,175 shares worth $341K.
  • Ellis Investment Partners added most to JPMorgan Equity Premium Income ETF in Q4 2024, an estimated $1.34M increase.
  • Ellis Investment Partners's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.35M.
  • Ellis Investment Partners fully exited Nuveen Quality Municipal Income Fund in Q4 2024, selling an estimated $374K.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $508M portfolio in Q4 2024.
  • Ellis Investment Partners opened 9 new positions and closed 15 in Q4 2024.
  • Ellis Investment Partners's portfolio value fell 1% quarter-over-quarter to $508M.

Based on Ellis Investment Partners's 13F filing for Q4 2024, filed 30 Jan 2025.