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
+2.18%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$19.7M
Cap. Flow
+$11.3M
Cap. Flow %
1.97%
Top 10 Hldgs %
37.59%
Holding
267
New
31
Increased
114
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$5.63M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.37M
3
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$1.79M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$1.78M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$1.78M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.04M
2
APA icon
APA Corp
APA
+$2.05M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.94M
4
AL
Air Lease Corp
AL
+$1.88M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 6.29%
3 Communication Services 4.73%
4 Industrials 3.59%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
176
iShares Core S&P US Value ETF
IUSV
$27.8B
$432K 0.08%
4,208
+15
+0.4% +$1.52K
IBDW icon
177
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$429K 0.07%
+20,261
New +$429K
XLB icon
178
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$428K 0.07%
9,439
+15
+0.2% +$663
AFL icon
179
Aflac
AFL
$61B
$424K 0.07%
3,844
+11
+0.3% +$1.21K
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.8B
$419K 0.07%
3,913
-1,006
-20% -$108K
RSPH icon
181
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
$404K 0.07%
+12,669
New +$394K
FUTY icon
182
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$396K 0.07%
7,179
+27
+0.4% +$1.55K
IGV icon
183
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$389K 0.07%
3,685
+1,730
+88% +$190K
WFC icon
184
Wells Fargo
WFC
$266B
$389K 0.07%
4,169
+15
+0.4% +$1.3K
WST icon
185
West Pharmaceutical
WST
$24.7B
$388K 0.07%
1,411
– –
NUKZ icon
186
Range Nuclear Renaissance Index ETF
NUKZ
$800M
$379K 0.07%
5,965
+1,854
+45% +$125K
BND icon
187
Vanguard Total Bond Market
BND
$161B
$378K 0.07%
5,102
+120
+2% +$8.93K
BTZ icon
188
BlackRock Credit Allocation Income Trust
BTZ
$958M
$375K 0.07%
34,647
-72
-0.2% -$789
T icon
189
AT&T
T
$167B
$371K 0.06%
+14,954
New +$379K
NSC icon
190
Norfolk Southern
NSC
$75.2B
$365K 0.06%
1,263
+7
+0.6% +$2.02K
BAC icon
191
Bank of America
BAC
$448B
$356K 0.06%
6,475
-252
-4% -$13.3K
WMT icon
192
Walmart Inc
WMT
$895B
$351K 0.06%
3,150
-623
-17% -$66.9K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$341K 0.06%
564
-11
-2% -$6.58K
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$329K 0.06%
684
+1
+0.1% +$473
SO icon
195
Southern Company
SO
$106B
$324K 0.06%
3,714
+20
+0.5% +$1.83K
DUK icon
196
Duke Energy
DUK
$95.8B
$323K 0.06%
2,754
+423
+18% +$51.7K
VMBS icon
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$318K 0.06%
6,745
-405
-6% -$19.1K
QQQJ icon
198
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$317K 0.06%
8,611
-161
-2% -$5.87K
CPSJ
199
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$311K 0.05%
11,560
– –
ROL icon
200
Rollins
ROL
$17.8B
$304K 0.05%
5,064
+2
+0% +$117
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 Q4 2025 Portfolio in Review

As of Q4 2025, Ellis Investment Partners held 267 positions worth $573M, up 3.6% from $554M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q4 2025 filing shows 31 new, 114 increased, 98 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Muni Bond ETF: 68,872 shares worth $1.79M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • Ellis Investment Partners's largest Q4 2025 buy was iShares iBonds Dec 2031 Term Muni Bond ETF: 68,872 shares worth $1.79M.
  • Ellis Investment Partners added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q4 2025, an estimated $5.63M increase.
  • Ellis Investment Partners's biggest Q4 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $5.04M.
  • Ellis Investment Partners fully exited APA Corp in Q4 2025, selling an estimated $2.05M.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $573M portfolio in Q4 2025.
  • Ellis Investment Partners opened 31 new positions and closed 16 in Q4 2025.
  • Ellis Investment Partners's portfolio value rose 3.6% quarter-over-quarter to $573M.

Based on Ellis Investment Partners's 13F filing for Q4 2025, filed 2 Feb 2026.