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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
+7.35%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$40.5M
Cap. Flow
+$7.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
39.3%
Holding
250
New
21
Increased
115
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.94M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$857K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$719K

Top Sells

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.54M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.07M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$532K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$510K
5
RTX icon
RTX Corp
RTX
+$440K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 7.3%
3 Industrials 3.98%
4 Healthcare 2.79%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$267K 0.05%
469
-9
-2% -$4.96K
MO icon
202
Altria Group
MO
$109B
$263K 0.05%
5,146
-554
-10% -$28K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.6B
$259K 0.05%
1,554
+7
+0.5% +$1.14K
BND icon
204
Vanguard Total Bond Market
BND
$161B
$259K 0.05%
3,448
+6
+0.2% +$444
CL icon
205
Colgate-Palmolive
CL
$73.8B
$259K 0.05%
2,493
+2
+0.1% +$204
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$162B
$257K 0.05%
+3,973
New +$246K
ROL icon
207
Rollins
ROL
$17.8B
$256K 0.05%
5,062
– –
WMB icon
208
Williams Companies
WMB
$88.5B
$253K 0.05%
5,539
+58
+1% +$2.55K
SPSM icon
209
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$247K 0.05%
5,423
+466
+9% +$20.5K
WFC icon
210
Wells Fargo
WFC
$266B
$238K 0.05%
4,210
+2
+0% +$113
EFAV icon
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$234K 0.05%
3,046
-190
-6% -$14K
AMT icon
212
American Tower
AMT
$79.5B
$233K 0.05%
+1,004
New +$223K
AAON icon
213
Aaon
AAON
$7.02B
$230K 0.04%
+2,134
New +$195K
ET icon
214
Energy Transfer Partners
ET
$71.3B
$229K 0.04%
14,293
+193
+1% +$3.1K
IBDY icon
215
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$227K 0.04%
8,614
+84
+1% +$2.18K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.9B
$226K 0.04%
796
+1
+0.1% +$274
BMY icon
217
Bristol-Myers Squibb
BMY
$130B
$224K 0.04%
+4,338
New +$203K
FAS icon
218
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$224K 0.04%
+1,722
New +$203K
TSLA icon
219
Tesla
TSLA
$1.31T
$222K 0.04%
+850
New +$194K
SCZ icon
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$222K 0.04%
3,276
– –
IYT icon
221
iShares US Transportation ETF
IYT
$2.27B
$219K 0.04%
3,185
+4
+0.1% +$263
MCD icon
222
McDonald's
MCD
$193B
$219K 0.04%
+719
New +$198K
ISCG icon
223
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$219K 0.04%
4,464
+7
+0.2% +$329
TYL icon
224
Tyler Technologies
TYL
$13.3B
$218K 0.04%
+373
New +$210K
VPU
225
Vanguard Utilities ETF
VPU
$8.42B
$213K 0.04%
+1,224
New +$197K
6 7 8
9
10

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FM
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RCG
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GC
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FAM
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Ellis Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ellis Investment Partners held 250 positions worth $513M, up 8.6% from $473M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q3 2024 filing shows 21 new, 115 increased, 92 reduced and 9 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 45,017 shares worth $3.07M. The largest sale was Cohen & Steers REIT and Preferred and Income Fund, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q3 2024 buy was Amplify Cybersecurity ETF: 45,017 shares worth $3.07M.
  • Ellis Investment Partners added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, an estimated $1.31M increase.
  • Ellis Investment Partners's biggest Q3 2024 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $1.54M.
  • Ellis Investment Partners fully exited Vanguard Global ex-US Real Estate ETF in Q3 2024, selling an estimated $301K.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $513M portfolio in Q3 2024.
  • Ellis Investment Partners opened 21 new positions and closed 9 in Q3 2024.
  • Ellis Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $513M.

Based on Ellis Investment Partners's 13F filing for Q3 2024, filed 24 Oct 2024.