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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
+5.45%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$20.8M
Cap. Flow
+$2.03M
Cap. Flow %
0.5%
Top 10 Hldgs %
36.93%
Holding
224
New
13
Increased
123
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
FSCO
FS Credit Opportunities Corp
FSCO
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$963K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$799K
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$641K

Top Sells

Rank Stock Value
1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$1.42M
2
SNSR icon
Global X Internet of Things ETF
SNSR
+$1.11M
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$895K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$739K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 7.34%
3 Industrials 4.35%
4 Healthcare 3.17%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$105B
$216K 0.05%
+3,068
New +$220K
JPM icon
202
JPMorgan Chase
JPM
$956B
$212K 0.05%
1,457
-105
-7% -$14.4K
DD icon
203
DuPont de Nemours
DD
$19.1B
$211K 0.05%
+2,357
New +$203K
ETN icon
204
Eaton
ETN
$173B
$211K 0.05%
+1,047
New +$184K
AVGO icon
205
Broadcom
AVGO
$2.01T
$210K 0.05%
+2,420
New +$173K
POWI icon
206
Power Integrations
POWI
$3.46B
$209K 0.05%
+2,212
New +$185K
GGG icon
207
Graco
GGG
$13.5B
$201K 0.05%
+2,322
New +$180K
PMO
208
Franklin Municipal Opportunities Trust
PMO
$285M
$186K 0.05%
18,215
+217
+1% +$2.2K
EVV
209
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$179K 0.04%
19,158
+2,465
+15% +$22.9K
ET icon
210
Energy Transfer Partners
ET
$70.9B
$155K 0.04%
12,224
+235
+2% +$2.98K
NQP
211
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$149K 0.04%
13,291
+1,680
+14% +$18.8K
NMZ icon
212
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$131K 0.03%
12,379
-358
-3% -$3.8K
MCR
213
DELISTED
MFS Charter Income Trust
MCR
$120K 0.03%
19,095
-8,127
-30% -$50.4K
MVF
214
DELISTED
BlackRock MuniVest Fund
MVF
$77.5K 0.02%
11,510
+107
+0.9% +$721
SIRI icon
215
SiriusXM
SIRI
$9.7B
$69.7K 0.02%
1,538
+11
+0.7% +$415
ADI icon
216
Analog Devices
ADI
$187B
– –
-1,258
Closed -$248K
CWB icon
217
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-3,581
Closed -$240K
IMCG icon
218
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
– –
-3,726
Closed -$214K
MGF
219
Aberdeen Government Markets Income Fund
MGF
$92.2M
– –
-10,234
Closed -$33.8K
SNSR icon
220
Global X Internet of Things ETF
SNSR
$221M
– –
-33,231
Closed -$1.11M
T icon
221
AT&T
T
$165B
– –
-10,041
Closed -$193K
UPS icon
222
United Parcel Service
UPS
$89.1B
– –
-1,202
Closed -$233K
ZROZ icon
223
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
– –
-2,128
Closed -$204K
UFOX
224
Defiance Space and Connective Tech ETF
UFOX
$896M
– –
-33,410
Closed -$1.1M
5 6 7 8
9

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 Q2 2023 Portfolio in Review

As of Q2 2023, Ellis Investment Partners held 224 positions worth $408M, up 5.4% from $388M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ellis Investment Partners's Q2 2023 filing shows 13 new, 123 increased, 66 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,650 shares worth $384K. The largest sale was AXS Astoria Inflation Sensitive ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 7,650 shares worth $384K.
  • Ellis Investment Partners added most to FS Credit Opportunities Corp in Q2 2023, an estimated $1.71M increase.
  • Ellis Investment Partners's biggest Q2 2023 reduction was AXS Astoria Inflation Sensitive ETF, cutting an estimated $1.42M.
  • Ellis Investment Partners fully exited Global X Internet of Things ETF in Q2 2023, selling an estimated $1.11M.
  • Ellis Investment Partners's ten largest holdings make up 37% of its $408M portfolio in Q2 2023.
  • Ellis Investment Partners opened 13 new positions and closed 9 in Q2 2023.
  • Ellis Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $408M.

Based on Ellis Investment Partners's 13F filing for Q2 2023, filed 7 Aug 2023.