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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
+7.09%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$29.4M
Cap. Flow
+$1.38M
Cap. Flow %
0.3%
Top 10 Hldgs %
38.58%
Holding
239
New
15
Increased
115
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$848K
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$714K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$648K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$593K

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.96M
2
QCOM icon
Qualcomm
QCOM
+$678K
3
CAT icon
Caterpillar
CAT
+$642K
4
DVY icon
iShares Select Dividend ETF
DVY
+$527K
5
BX icon
Blackstone
BX
+$423K

Sector Composition

Rank Sector Weight
1 Financials 7.3%
2 Technology 6.9%
3 Industrials 4.35%
4 Healthcare 2.95%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
201
iShares Floating Rate Bond ETF
FLOT
$10.5B
$226K 0.05%
4,426
-463
-9% -$23.6K
IYT icon
202
iShares US Transportation ETF
IYT
$2.27B
$224K 0.05%
3,176
+4
+0.1% +$271
CL icon
203
Colgate-Palmolive
CL
$73.9B
$223K 0.05%
+2,473
New +$210K
PGR icon
204
Progressive
PGR
$124B
$222K 0.05%
+1,073
New +$199K
V icon
205
Visa
V
$678B
$218K 0.05%
783
+2
+0.3% +$552
GGG icon
206
Graco
GGG
$13.6B
$217K 0.05%
2,322
– –
DD icon
207
DuPont de Nemours
DD
$19.4B
$217K 0.05%
2,254
-104
-4% -$9.25K
MCD icon
208
McDonald's
MCD
$193B
$217K 0.05%
769
-58
-7% -$16.9K
IBDY icon
209
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$215K 0.05%
8,448
+248
+3% +$6.3K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.9B
$215K 0.05%
794
+1
+0.1% +$256
SPSM icon
211
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$213K 0.05%
4,957
– –
WMB icon
212
Williams Companies
WMB
$88.6B
$211K 0.05%
+5,420
New +$193K
MOON
213
DELISTED
Direxion Moonshot Innovators ETF
MOON
$211K 0.05%
19,410
-171
-0.9% -$1.79K
FAS icon
214
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$211K 0.05%
+1,878
New +$176K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$211K 0.05%
2,617
+18
+0.7% +$1.45K
NDSN icon
216
Nordson
NDSN
$17.4B
$209K 0.05%
760
– –
ISCG icon
217
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$207K 0.05%
+4,452
New +$197K
CHD icon
218
Church & Dwight Co
CHD
$24.5B
$207K 0.05%
+1,985
New +$199K
SCZ icon
219
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$206K 0.04%
3,247
– –
TROW icon
220
T. Rowe Price
TROW
$24.4B
$202K 0.04%
+1,660
New +$185K
FEX icon
221
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$202K 0.04%
+2,031
New +$190K
ET icon
222
Energy Transfer Partners
ET
$71.7B
$201K 0.04%
12,772
+177
+1% +$2.58K
ICLN icon
223
iShares Global Clean Energy ETF
ICLN
$2.09B
$193K 0.04%
13,802
-319
-2% -$4.49K
PMO
224
Franklin Municipal Opportunities Trust
PMO
$285M
$191K 0.04%
18,805
+190
+1% +$1.95K
PGX icon
225
Invesco Preferred ETF
PGX
$3.76B
$125K 0.03%
+10,549
New +$124K
6 7 8
9
10

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PIM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ellis Investment Partners held 239 positions worth $460M, up 6.8% from $430M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q1 2024 filing shows 15 new, 115 increased, 82 reduced and 10 closed positions. Its largest new stake was iShares Semiconductor ETF: 2,854 shares worth $645K. The largest sale was Amplify Cybersecurity ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.4% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q1 2024 buy was iShares Semiconductor ETF: 2,854 shares worth $645K.
  • Ellis Investment Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024, an estimated $1.7M increase.
  • Ellis Investment Partners's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $678K.
  • Ellis Investment Partners fully exited Amplify Cybersecurity ETF in Q1 2024, selling an estimated $2.96M.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $460M portfolio in Q1 2024.
  • Ellis Investment Partners opened 15 new positions and closed 10 in Q1 2024.
  • Ellis Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $460M.

Based on Ellis Investment Partners's 13F filing for Q1 2024, filed 15 Apr 2024.