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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
+0.62%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$5.18M
Cap. Flow
-$4.33M
Cap. Flow %
-0.85%
Top 10 Hldgs %
39.54%
Holding
250
New
9
Increased
106
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.19M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$638K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$543K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$535K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.35M
2
DVY icon
iShares Select Dividend ETF
DVY
+$947K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$774K
4
APTV icon
Aptiv
APTV
+$696K
5
PML
PIMCO Municipal Income Fund II
PML
+$541K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 7.75%
3 Industrials 3.99%
4 Communication Services 3.08%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KXI icon
201
iShares Global Consumer Staples ETF
KXI
$1.06B
$261K 0.05%
4,332
-151
-3% -$9.52K
JCPB icon
202
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$260K 0.05%
+5,649
New +$265K
LMT icon
203
Lockheed Martin
LMT
$137B
$259K 0.05%
534
+4
+0.8% +$2.18K
APTV icon
204
Aptiv
APTV
$10.4B
$258K 0.05%
4,259
-11,367
-73% -$696K
UGI icon
205
UGI
UGI
$7.42B
$256K 0.05%
9,079
-2,478
-21% -$64.3K
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$254K 0.05%
1,046
-299
-22% -$69.9K
ARCC icon
207
Ares Capital
ARCC
$14.4B
$252K 0.05%
11,534
+1,743
+18% +$37.6K
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.6B
$251K 0.05%
1,531
-23
-1% -$3.92K
AAON icon
209
Aaon
AAON
$7.02B
$251K 0.05%
2,134
– –
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$250K 0.05%
3,113
+693
+29% +$56.6K
SPSM icon
211
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$244K 0.05%
5,426
+3
+0.1% +$140
HAUZ icon
212
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$242K 0.05%
12,225
+120
+1% +$2.58K
LOW icon
213
Lowe's Companies
LOW
$125B
$239K 0.05%
969
-142
-13% -$37.9K
ROL icon
214
Rollins
ROL
$17.8B
$235K 0.05%
5,062
– –
MAIN icon
215
Main Street Capital
MAIN
$5.51B
$233K 0.05%
+3,977
New +$212K
PAWZ icon
216
ProShares Pet Care ETF
PAWZ
$33.9M
$231K 0.05%
4,251
-1,274
-23% -$72.6K
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$14.9B
$230K 0.05%
797
+1
+0.1% +$296
CL icon
218
Colgate-Palmolive
CL
$73.9B
$227K 0.04%
2,496
+3
+0.1% +$286
ISCG icon
219
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$222K 0.04%
4,481
+17
+0.4% +$865
IBDY icon
220
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$219K 0.04%
8,727
+113
+1% +$2.89K
EFAV icon
221
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$217K 0.04%
3,067
+21
+0.7% +$1.55K
IYT icon
222
iShares US Transportation ETF
IYT
$2.27B
$215K 0.04%
3,189
+4
+0.1% +$283
TYL icon
223
Tyler Technologies
TYL
$13.3B
$215K 0.04%
373
– –
MCD icon
224
McDonald's
MCD
$193B
$209K 0.04%
721
+2
+0.3% +$596
XHLF icon
225
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$209K 0.04%
+4,162
New +$209K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ellis Investment Partners held 250 positions worth $508M, down 1% from $513M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q4 2024 filing shows 9 new, 106 increased, 105 reduced and 15 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 4,175 shares worth $341K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q4 2024 buy was Fidelity Wise Origin Bitcoin Fund: 4,175 shares worth $341K.
  • Ellis Investment Partners added most to JPMorgan Equity Premium Income ETF in Q4 2024, an estimated $1.34M increase.
  • Ellis Investment Partners's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.35M.
  • Ellis Investment Partners fully exited Nuveen Quality Municipal Income Fund in Q4 2024, selling an estimated $374K.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $508M portfolio in Q4 2024.
  • Ellis Investment Partners opened 9 new positions and closed 15 in Q4 2024.
  • Ellis Investment Partners's portfolio value fell 1% quarter-over-quarter to $508M.

Based on Ellis Investment Partners's 13F filing for Q4 2024, filed 30 Jan 2025.