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EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+16.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$18.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.66%
Top 10 Hldgs %
37.61%
Holding
766
New
49
Increased
309
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$1.99M
2
FSK icon
FS KKR Capital
FSK
+$1.15M
3
WFH
Direxion Work From Home ETF
WFH
+$772K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$458K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$226K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$766K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$621K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K
4
DVY icon
iShares Select Dividend ETF
DVY
+$512K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$467K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$18.7M 6.57%
348,720
-3,698
-1% -$196K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.5B
$15.4M 5.39%
188,294
-6,139
-3% -$512K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$226B
$13M 4.57%
343,056
-15,924
-4% -$588K
RNP icon
4
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$11.8M 4.15%
585,643
+4,399
+0.8% +$86.8K
AAPL icon
5
Apple
AAPL
$4.47T
$11.6M 4.07%
100,027
+1,691
+2% +$185K
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$9.43M 3.31%
33,923
-470
-1% -$127K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$8.62M 3.03%
140,776
-7,434
-5% -$467K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$7.81M 2.74%
115,806
-4,722
-4% -$326K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$6.39M 2.24%
93,762
+660
+0.7% +$44.9K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.39M 1.54%
20,624
-179
-0.9% -$36.6K
BX icon
11
Blackstone
BX
$108B
$4.32M 1.52%
82,839
-2,341
-3% -$125K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$75.6B
$4.02M 1.41%
69,584
+1,572
+2% +$89K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.86M 1.36%
60,609
+1,340
+2% +$85K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$124B
$3.69M 1.29%
67,996
+1,996
+3% +$105K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.5M 1.23%
94,410
+1,550
+2% +$57.9K
AMZN icon
16
Amazon
AMZN
$3.07T
$3.33M 1.17%
21,180
+620
+3% +$97.7K
ABBV icon
17
AbbVie
ABBV
$436B
$3.16M 1.11%
36,080
+848
+2% +$79.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.57T
$3.05M 1.07%
41,500
– –
UNP icon
19
Union Pacific
UNP
$173B
$3.03M 1.06%
15,399
+3
+0% +$558
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.02M 1.06%
101,902
+3,238
+3% +$96.1K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$111B
$3M 1.05%
42,769
-127
-0.3% -$9.1K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.94M 1.03%
45,808
-363
-0.8% -$22.9K
VZ icon
23
Verizon
VZ
$197B
$2.76M 0.97%
46,398
-404
-0.9% -$23.5K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$2.72M 0.95%
21,475
+26
+0.1% +$3.27K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.18B
$2.71M 0.95%
20,018
+929
+5% +$126K
1
2 3 4 5

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GAM
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MIOT
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PG
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WCCM
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Ellis Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ellis Investment Partners held 766 positions worth $285M, up 6.8% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q3 2020 filing shows 49 new, 309 increased, 127 reduced and 31 closed positions. Its largest new stake was FS KKR Capital Corp. II: 139,440 shares worth $2.05M. The largest sale was ProShares UltraPro S&P 500, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q3 2020 buy was FS KKR Capital Corp. II: 139,440 shares worth $2.05M.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q3 2020, an estimated $772K increase.
  • Ellis Investment Partners's biggest Q3 2020 reduction was ProShares UltraPro S&P 500, cutting an estimated $766K.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q3 2020, selling an estimated $78K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $285M portfolio in Q3 2020.
  • Ellis Investment Partners opened 49 new positions and closed 31 in Q3 2020.
  • Ellis Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $285M.

Based on Ellis Investment Partners's 13F filing for Q3 2020, filed 19 Oct 2020.