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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
+6.68%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$31M
Cap. Flow
+$4.65M
Cap. Flow %
0.9%
Top 10 Hldgs %
38.92%
Holding
248
New
14
Increased
133
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.75M
3
NBIS
Nebius Group N.V.
NBIS
+$537K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$390K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$366K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.53M
2
RCL icon
Royal Caribbean
RCL
+$985K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$524K
4
DVY icon
iShares Select Dividend ETF
DVY
+$503K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$481K

Sector Composition

Rank Sector Weight
1 Financials 7.35%
2 Technology 7.34%
3 Industrials 3.89%
4 Communication Services 3.19%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAUZ icon
201
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$276K 0.05%
12,068
-163
-1% -$3.54K
ROBO icon
202
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$271K 0.05%
4,540
– –
NFLX icon
203
Netflix
NFLX
$318B
$270K 0.05%
+2,020
New +$228K
UPS icon
204
United Parcel Service
UPS
$89.1B
$270K 0.05%
2,676
-201
-7% -$19.8K
GLD icon
205
SPDR Gold Trust
GLD
$143B
$268K 0.05%
879
+32
+4% +$9.69K
APTV icon
206
Aptiv
APTV
$10.3B
$266K 0.05%
3,896
+44
+1% +$2.73K
KXI icon
207
iShares Global Consumer Staples ETF
KXI
$1.06B
$258K 0.05%
3,946
+33
+0.8% +$2.16K
VHT icon
208
Vanguard Health Care ETF
VHT
$19B
$256K 0.05%
1,031
-33
-3% -$8.16K
FDVV icon
209
Fidelity High Dividend ETF
FDVV
$10.4B
$251K 0.05%
4,828
+240
+5% +$11.8K
PLTR icon
210
Palantir
PLTR
$421B
$249K 0.05%
+1,830
New +$215K
MO icon
211
Altria Group
MO
$109B
$244K 0.05%
4,156
+23
+0.6% +$1.35K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.5B
$243K 0.05%
1,542
+6
+0.4% +$893
T icon
213
AT&T
T
$165B
$242K 0.05%
8,350
+659
+9% +$18.2K
UGI icon
214
UGI
UGI
$7.29B
$240K 0.05%
6,578
+74
+1% +$2.54K
POOL icon
215
Pool Corp
POOL
$7.27B
$235K 0.05%
805
– –
CVS icon
216
CVS Health
CVS
$122B
$231K 0.04%
3,352
+31
+0.9% +$2.03K
PAWZ icon
217
ProShares Pet Care ETF
PAWZ
$33.5M
$230K 0.04%
3,974
+3
+0.1% +$167
AMT icon
218
American Tower
AMT
$78.8B
$226K 0.04%
1,022
+7
+0.7% +$1.51K
MCD icon
219
McDonald's
MCD
$194B
$224K 0.04%
765
+42
+6% +$12.9K
TYL icon
220
Tyler Technologies
TYL
$13B
$221K 0.04%
373
– –
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$220K 0.04%
+3,028
New +$205K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$220K 0.04%
+4,562
New +$205K
IYT icon
223
iShares US Transportation ETF
IYT
$2.27B
$219K 0.04%
3,199
+5
+0.2% +$319
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$216K 0.04%
1,187
-300
-20% -$51.8K
GE icon
225
GE Aerospace
GE
$380B
$215K 0.04%
+837
New +$184K
6 7 8
9
10

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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
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Ellis Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ellis Investment Partners held 248 positions worth $515M, up 6.4% from $484M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q2 2025 filing shows 14 new, 133 increased, 83 reduced and 9 closed positions. Its largest new stake was Nebius Group N.V.: 15,598 shares worth $863K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.7% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q2 2025 buy was Nebius Group N.V.: 15,598 shares worth $863K.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $2.8M increase.
  • Ellis Investment Partners's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.53M.
  • Ellis Investment Partners fully exited JPMorgan Ultra-Short Income ETF in Q2 2025, selling an estimated $361K.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $515M portfolio in Q2 2025.
  • Ellis Investment Partners opened 14 new positions and closed 9 in Q2 2025.
  • Ellis Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $515M.

Based on Ellis Investment Partners's 13F filing for Q2 2025, filed 25 Jul 2025.