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
-2.47%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$24.2M
Cap. Flow
-$7.69M
Cap. Flow %
-1.59%
Top 10 Hldgs %
39.45%
Holding
250
New
15
Increased
85
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.13M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$761K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$708K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$640K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.07M
3
LNC icon
Lincoln National
LNC
+$1.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$823K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$686K

Sector Composition

Rank Sector Weight
1 Financials 7.68%
2 Technology 7.51%
3 Industrials 3.78%
4 Communication Services 2.75%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$130B
$320K 0.07%
5,240
+54
+1% +$3.15K
FBTC icon
177
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$317K 0.07%
4,398
+223
+5% +$18.1K
UPS icon
178
United Parcel Service
UPS
$88.7B
$316K 0.07%
2,877
-40
-1% -$4.78K
WST icon
179
West Pharmaceutical
WST
$24.8B
$316K 0.07%
1,411
– –
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$315K 0.07%
590
+120
+26% +$68.1K
WMB icon
181
Williams Companies
WMB
$88.4B
$311K 0.06%
5,206
+43
+0.8% +$2.46K
BND icon
182
Vanguard Total Bond Market
BND
$161B
$305K 0.06%
4,156
+4
+0.1% +$290
NSC icon
183
Norfolk Southern
NSC
$75.2B
$304K 0.06%
1,284
-45
-3% -$11K
BAC icon
184
Bank of America
BAC
$448B
$301K 0.06%
7,218
-676
-9% -$30.1K
WFC icon
185
Wells Fargo
WFC
$265B
$298K 0.06%
4,151
-61
-1% -$4.58K
CMCSA icon
186
Comcast
CMCSA
$90.7B
$297K 0.06%
8,044
-642
-7% -$23.2K
TNA icon
187
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$296K 0.06%
10,128
-1,370
-12% -$53.3K
SPXL icon
188
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.19B
$295K 0.06%
2,098
-18
-0.9% -$3K
ICF icon
189
iShares Select U.S. REIT ETF
ICF
$2.08B
$289K 0.06%
4,691
+6
+0.1% +$367
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$287K 0.06%
683
– –
LMT icon
191
Lockheed Martin
LMT
$138B
$286K 0.06%
641
+107
+20% +$49.3K
VHT icon
192
Vanguard Health Care ETF
VHT
$19B
$282K 0.06%
1,064
+3
+0.3% +$799
ET icon
193
Energy Transfer Partners
ET
$71.6B
$274K 0.06%
14,734
+258
+2% +$5.03K
ROL icon
194
Rollins
ROL
$17.8B
$274K 0.06%
5,062
– –
ETN icon
195
Eaton
ETN
$178B
$267K 0.06%
983
– –
IAT icon
196
iShares US Regional Banks ETF
IAT
$682M
$264K 0.05%
5,671
-79
-1% -$3.96K
QQQJ icon
197
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$262K 0.05%
9,030
+93
+1% +$2.9K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$258K 0.05%
1,487
-399
-21% -$70.9K
POOL icon
199
Pool Corp
POOL
$7.31B
$256K 0.05%
805
– –
TSLA icon
200
Tesla
TSLA
$1.31T
$256K 0.05%
988
+138
+16% +$46K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Ellis Investment Partners held 250 positions worth $484M, down 4.8% from $508M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q1 2025 filing shows 15 new, 85 increased, 116 reduced and 16 closed positions. Its largest new stake was iShares International Select Dividend ETF: 38,667 shares worth $1.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q1 2025 buy was iShares International Select Dividend ETF: 38,667 shares worth $1.2M.
  • Ellis Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.14M increase.
  • Ellis Investment Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.13M.
  • Ellis Investment Partners fully exited Lincoln National in Q1 2025, selling an estimated $1.2M.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $484M portfolio in Q1 2025.
  • Ellis Investment Partners opened 15 new positions and closed 16 in Q1 2025.
  • Ellis Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $484M.

Based on Ellis Investment Partners's 13F filing for Q1 2025, filed 22 Apr 2025.