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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
+7.43%
1 Year Est. Return
+16.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$29.9M
Cap. Flow
+$8.85M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.37%
Holding
811
New
52
Increased
325
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$854K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$563K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$537K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$523K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 5.81%
3 Industrials 4.34%
4 Healthcare 4.29%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.5B
$21.5M 5.97%
187,999
+9,646
+5% +$1.02M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$14.2M 3.96%
332,478
-12,234
-4% -$523K
RNP icon
3
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$14.2M 3.96%
583,245
+3,542
+0.6% +$81.4K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$13.3M 3.7%
131,827
+2,419
+2% +$229K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$12.3M 3.43%
211,720
-116,521
-35% -$6.55M
AAPL icon
6
Apple
AAPL
$4.54T
$12.1M 3.36%
98,960
-889
-0.9% -$114K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11.2M 3.13%
110,240
+2,413
+2% +$230K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$10.8M 3.01%
33,915
-752
-2% -$240K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.13M 1.99%
137,045
+27,970
+26% +$1.4M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.7M 1.86%
61,719
+11,497
+23% +$1.2M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6.38M 1.78%
87,399
-7,313
-8% -$537K
BX icon
12
Blackstone
BX
$102B
$6.03M 1.68%
80,879
-67
-0.1% -$4.63K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.33M 1.48%
13,457
+3,625
+37% +$1.4M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.97M 1.38%
19,465
-296
-1% -$71.9K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.68M 1.3%
71,945
-13,210
-16% -$854K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.59M 1.28%
66,396
+1,426
+2% +$96.4K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$4.07M 1.13%
66,988
-592
-0.9% -$36K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$4.05M 1.13%
39,200
-420
-1% -$41.7K
ABBV icon
19
AbbVie
ABBV
$443B
$3.9M 1.09%
36,069
-19
-0.1% -$2.03K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.34B
$3.85M 1.07%
25,543
+1,553
+6% +$247K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$3.45M 0.96%
45,486
+38,236
+527% +$2.88M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.44M 0.96%
107,350
-598
-0.6% -$18.6K
UNP icon
23
Union Pacific
UNP
$174B
$3.4M 0.95%
15,432
+1
+0% +$210
AL
24
DELISTED
Air Lease Corp
AL
$3.27M 0.91%
66,818
-2,179
-3% -$99.3K
AMZN icon
25
Amazon
AMZN
$2.92T
$3.19M 0.89%
20,640
-600
-3% -$95.1K
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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BL
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IDA
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Ellis Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ellis Investment Partners held 811 positions worth $359M, up 9.1% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q1 2021 filing shows 52 new, 325 increased, 128 reduced and 38 closed positions. Its largest new stake was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2021 buy was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.88M increase.
  • Ellis Investment Partners's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.55M.
  • Ellis Investment Partners fully exited Otis Worldwide in Q1 2021, selling an estimated $181K.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $359M portfolio in Q1 2021.
  • Ellis Investment Partners opened 52 new positions and closed 38 in Q1 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $359M.

Based on Ellis Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.