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EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+16.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$2.82M
Cap. Flow
+$17.5M
Cap. Flow %
3.04%
Top 10 Hldgs %
37.31%
Holding
277
New
25
Increased
147
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$4.91M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.79M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.76M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.36M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.53M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.34M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.22M
4
DBRG icon
DigitalBridge
DBRG
+$817K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$533K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 5.37%
3 Communication Services 4.51%
4 Industrials 3.76%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$202B
$345K 0.06%
1,421
-239
-14% -$64.7K
CSRE
202
Cohen & Steers Real Estate Active ETF
CSRE
$505M
$337K 0.06%
+12,824
New +$344K
WFC icon
203
Wells Fargo
WFC
$261B
$332K 0.06%
4,171
+2
+0% +$172
XBI icon
204
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$327K 0.06%
2,559
+316
+14% +$39.4K
DUK icon
205
Duke Energy
DUK
$102B
$323K 0.06%
2,470
-284
-10% -$35.5K
JPM icon
206
JPMorgan Chase
JPM
$939B
$318K 0.06%
1,081
+455
+73% +$138K
NLY icon
207
Annaly Capital Management
NLY
$16.9B
$317K 0.06%
+14,992
New +$341K
BAC icon
208
Bank of America
BAC
$435B
$314K 0.05%
6,433
-42
-0.6% -$2.17K
BTZ icon
209
BlackRock Credit Allocation Income Trust
BTZ
$927M
$313K 0.05%
30,948
-3,699
-11% -$38.8K
CMI icon
210
Cummins
CMI
$91.7B
$313K 0.05%
580
+1
+0.2% +$566
CPSJ
211
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.1M
$311K 0.05%
11,560
– –
QQQJ icon
212
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$309K 0.05%
8,535
-76
-0.9% -$2.88K
SPXL icon
213
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$307K 0.05%
1,660
-548
-25% -$118K
IGV icon
214
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$295K 0.05%
3,685
– –
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.4B
$290K 0.05%
1,529
-27
-2% -$5.23K
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$289K 0.05%
624
-60
-9% -$29.1K
DFIV icon
217
Dimensional International Value ETF
DFIV
$20.7B
$288K 0.05%
5,464
+676
+14% +$35.8K
BMY icon
218
Bristol-Myers Squibb
BMY
$127B
$284K 0.05%
4,683
+896
+24% +$52.2K
UGI icon
219
UGI
UGI
$8B
$282K 0.05%
7,743
+1,067
+16% +$40.1K
ICF icon
220
iShares Select U.S. REIT ETF
ICF
$2.12B
$279K 0.05%
4,512
+5
+0.1% +$313
HAUZ icon
221
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$273K 0.05%
12,097
– –
LRCX icon
222
Lam Research
LRCX
$382B
$272K 0.05%
+1,275
New +$285K
ROL icon
223
Rollins
ROL
$18.6B
$271K 0.05%
5,065
+1
+0% +$60
KXI icon
224
iShares Global Consumer Staples ETF
KXI
$1.03B
$267K 0.05%
3,983
– –
RBC icon
225
RBC Bearings
RBC
$18.8B
$267K 0.05%
491
– –
7 8
9
10 11

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SCM
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GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
PG
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WCCM
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BL
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IDA
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TW
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Ellis Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ellis Investment Partners held 277 positions worth $576M, up 0.49% from $573M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ellis Investment Partners deployed $17.5M of net new capital in Q1 2026, opening 25 new positions and adding to 147 existing holdings. Its largest new stake was FS Specialty Lending Fund: 95,103 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $5.53M trimmed.

  • Ellis Investment Partners's largest Q1 2026 buy was FS Specialty Lending Fund: 95,103 shares worth $1.19M.
  • Ellis Investment Partners added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q1 2026, an estimated $4.91M increase.
  • Ellis Investment Partners's biggest Q1 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $5.53M.
  • Ellis Investment Partners fully exited DigitalBridge in Q1 2026, selling an estimated $817K.
  • Ellis Investment Partners's ten largest holdings make up 37% of its $576M portfolio in Q1 2026.
  • Ellis Investment Partners opened 25 new positions and closed 9 in Q1 2026.
  • Ellis Investment Partners's portfolio value rose 0.49% quarter-over-quarter to $576M.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.