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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
+10.87%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$41.5M
Cap. Flow
+$1.13M
Cap. Flow %
0.26%
Top 10 Hldgs %
39.13%
Holding
225
New
19
Increased
123
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.75M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$937K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$911K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$896K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$742K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.17M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.13M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.09M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$956K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 7.42%
3 Industrials 4.39%
4 Healthcare 2.91%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOON
201
DELISTED
Direxion Moonshot Innovators ETF
MOON
$223K 0.05%
19,581
-68
-0.3% -$683
ROL icon
202
Rollins
ROL
$17.9B
$221K 0.05%
+5,062
New +$197K
ICLN icon
203
iShares Global Clean Energy ETF
ICLN
$2.11B
$220K 0.05%
14,121
-126
-0.9% -$1.77K
SPXL icon
204
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.3B
$219K 0.05%
+2,109
New +$184K
SO icon
205
Southern Company
SO
$105B
$218K 0.05%
+3,111
New +$214K
LOW icon
206
Lowe's Companies
LOW
$125B
$216K 0.05%
+969
New +$196K
IBDY icon
207
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$212K 0.05%
+8,200
New +$200K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$211K 0.05%
2,599
-1,207
-32% -$93.3K
TOL icon
209
Toll Brothers
TOL
$14.1B
$209K 0.05%
+2,036
New +$170K
SPSM icon
210
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$209K 0.05%
+4,957
New +$187K
IYT icon
211
iShares US Transportation ETF
IYT
$2.28B
$208K 0.05%
+3,172
New +$190K
TTC icon
212
Toro Company
TTC
$9.54B
$206K 0.05%
+2,148
New +$184K
V icon
213
Visa
V
$679B
$203K 0.05%
781
-1,853
-70% -$457K
GGG icon
214
Graco
GGG
$13.6B
$201K 0.05%
+2,322
New +$183K
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$201K 0.05%
+3,247
New +$185K
NDSN icon
216
Nordson
NDSN
$17.4B
$201K 0.05%
+760
New +$176K
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$15B
$200K 0.05%
+793
New +$179K
PMO
218
Franklin Municipal Opportunities Trust
PMO
$286M
$190K 0.04%
18,615
+211
+1% +$2.01K
EVV
219
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$176K 0.04%
18,391
+162
+0.9% +$1.48K
ET icon
220
Energy Transfer Partners
ET
$71.2B
$174K 0.04%
12,595
+185
+1% +$2.51K
NQP
221
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$156K 0.04%
13,441
+90
+0.7% +$953
SIRI icon
222
SiriusXM
SIRI
$9.66B
$85.1K 0.02%
1,555
+8
+0.5% +$384
MVF
223
DELISTED
BlackRock MuniVest Fund
MVF
$83.9K 0.02%
11,785
+167
+1% +$1.08K
MCR
224
DELISTED
MFS Charter Income Trust
MCR
$81.4K 0.02%
12,596
-735
-6% -$4.43K
JPM icon
225
JPMorgan Chase
JPM
$955B
– –
-1,465
Closed -$212K
5 6 7 8
9

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PIM
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FM
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RCG
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GC
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DC
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FAM
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CG
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Ellis Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ellis Investment Partners held 225 positions worth $430M, up 11% from $389M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q4 2023 filing shows 19 new, 123 increased, 70 reduced and 1 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 8,890 shares worth $277K. The largest sale was Blackstone, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q4 2023 buy was iShares Preferred and Income Securities ETF: 8,890 shares worth $277K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q4 2023, an estimated $2.75M increase.
  • Ellis Investment Partners's biggest Q4 2023 reduction was Blackstone, cutting an estimated $2.8M.
  • Ellis Investment Partners fully exited JPMorgan Chase in Q4 2023, selling an estimated $212K.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $430M portfolio in Q4 2023.
  • Ellis Investment Partners opened 19 new positions and closed 1 in Q4 2023.
  • Ellis Investment Partners's portfolio value rose 11% quarter-over-quarter to $430M.

Based on Ellis Investment Partners's 13F filing for Q4 2023, filed 29 Jan 2024.