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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
+14.9%
1 Year Est. Return
+16.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$44.6M
Cap. Flow
+$4.14M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.35%
Holding
811
New
75
Increased
352
Reduced
154
Closed
53

Top Buys

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$1.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$944K
3
UGI icon
UGI
UGI
+$809K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$733K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$686K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
2
DVY icon
iShares Select Dividend ETF
DVY
+$902K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$826K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$626K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.54%
3 Healthcare 4.39%
4 Industrials 4.06%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$18.5M 5.6%
328,241
-20,479
-6% -$1.12M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.5B
$17.2M 5.21%
178,353
-9,941
-5% -$902K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$14.6M 4.42%
344,712
+1,656
+0.5% +$66.1K
AAPL icon
4
Apple
AAPL
$4.54T
$13.2M 4.02%
99,849
-178
-0.2% -$21.4K
RNP icon
5
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$13.2M 4.02%
579,703
-5,940
-1% -$127K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$10.9M 3.3%
34,667
+744
+2% +$218K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10.5M 3.19%
129,408
-11,368
-8% -$826K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9.3M 2.82%
107,827
-7,979
-7% -$626K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6.95M 2.11%
94,712
+950
+1% +$66.9K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.43M 1.65%
85,155
+15,571
+22% +$944K
BX icon
11
Blackstone
BX
$102B
$5.25M 1.59%
80,946
-1,893
-2% -$110K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.01M 1.52%
109,075
+14,665
+16% +$618K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.62M 1.4%
50,222
+7,453
+17% +$612K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.58M 1.39%
19,761
-863
-4% -$190K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.41M 1.34%
64,970
+4,361
+7% +$287K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$4.07M 1.24%
67,580
-416
-0.6% -$23.7K
ABBV icon
17
AbbVie
ABBV
$443B
$3.87M 1.17%
36,088
+8
+0% +$769
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.68M 1.12%
9,832
+2,066
+27% +$733K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.34B
$3.63M 1.1%
23,990
+3,972
+20% +$568K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$3.47M 1.05%
39,620
-1,880
-5% -$159K
AMZN icon
21
Amazon
AMZN
$2.92T
$3.46M 1.05%
21,240
+60
+0.3% +$9.57K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.38M 1.03%
107,948
+6,046
+6% +$191K
UNP icon
23
Union Pacific
UNP
$174B
$3.21M 0.98%
15,431
+32
+0.2% +$6.39K
AL
24
DELISTED
Air Lease Corp
AL
$3.06M 0.93%
68,997
-7,994
-10% -$287K
QCOM icon
25
Qualcomm
QCOM
$155B
$3M 0.91%
19,690
-189
-1% -$26.3K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Ellis Investment Partners held 811 positions worth $329M, up 16% from $285M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ellis Investment Partners's Q4 2020 filing shows 75 new, 352 increased, 154 reduced and 53 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.12M.

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

  • Ellis Investment Partners's largest Q4 2020 buy was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q4 2020, an estimated $1.15M increase.
  • Ellis Investment Partners's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.12M.
  • Ellis Investment Partners fully exited iShares International Developed Real Estate ETF in Q4 2020, selling an estimated $293K.
  • Ellis Investment Partners's ten largest holdings make up 36% of its $329M portfolio in Q4 2020.
  • Ellis Investment Partners opened 75 new positions and closed 53 in Q4 2020.
  • Ellis Investment Partners's portfolio value rose 16% quarter-over-quarter to $329M.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.