We are live on ! Find out more
EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+16.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$3.76M
Cap. Flow
+$7.98M
Cap. Flow %
2.02%
Top 10 Hldgs %
33.43%
Holding
826
New
37
Increased
352
Reduced
103
Closed
36

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.58M
2
AAPL icon
Apple
AAPL
+$1.5M
3
BWA icon
BorgWarner
BWA
+$1.42M
4
DVN icon
Devon Energy
DVN
+$1.39M
5
PHM icon
Pultegroup
PHM
+$1.22M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.38M
2
LITE icon
Lumentum
LITE
+$2.31M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$718K
4
CARR icon
Carrier Global
CARR
+$423K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$421K

Sector Composition

Rank Sector Weight
1 Financials 7.49%
2 Technology 6.98%
3 Healthcare 3.95%
4 Industrials 3.73%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.5B
$22.9M 5.78%
199,417
+2,726
+1% +$319K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$16.3M 4.13%
337,728
-1,074
-0.3% -$53.4K
AAPL icon
3
Apple
AAPL
$4.54T
$15.5M 3.93%
109,883
+10,204
+10% +$1.5M
RNP icon
4
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$15.1M 3.81%
588,372
+1,697
+0.3% +$45.7K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$13.5M 3.41%
134,073
+1,704
+1% +$172K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$11.9M 3.01%
33,252
-1,142
-3% -$421K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11.6M 2.92%
112,122
+1,124
+1% +$118K
BX icon
8
Blackstone
BX
$102B
$10.1M 2.56%
87,072
+408
+0.5% +$47.3K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.74M 1.95%
147,065
+2,995
+2% +$161K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$7.66M 1.94%
98,239
-333
-0.3% -$26.6K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.26M 1.83%
66,460
+1,411
+2% +$155K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.06M 1.78%
16,443
+1,124
+7% +$496K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.83M 1.73%
112,304
-69,398
-38% -$4.38M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.27M 1.33%
19,302
-263
-1% -$73.9K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$5.24M 1.32%
39,300
+220
+0.6% +$30.3K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.02M 1.27%
67,986
-531
-0.8% -$40.5K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.88M 1.23%
130,007
+14,493
+13% +$542K
FSK icon
18
FS KKR Capital
FSK
$2.96B
$4.84M 1.22%
219,761
-2,354
-1% -$51.9K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.66M 1.18%
63,418
-1,578
-2% -$120K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$4.37M 1.1%
63,824
+1,024
+2% +$72.4K
ABBV icon
21
AbbVie
ABBV
$443B
$3.92M 0.99%
36,314
+11
+0% +$1.26K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$3.8M 0.96%
28,460
-40
-0.1% -$5.44K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.34B
$3.78M 0.96%
23,384
+169
+0.7% +$28.4K
HACK icon
24
Amplify Cybersecurity ETF
HACK
$2.68B
$3.78M 0.95%
62,141
+6,935
+13% +$435K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.77M 0.95%
35,740
+7,457
+26% +$791K
1
2 3 4 5

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Ellis Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ellis Investment Partners held 826 positions worth $396M, up 0.96% from $392M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ellis Investment Partners's Q3 2021 filing shows 37 new, 352 increased, 103 reduced and 36 closed positions. Its largest new stake was Capri Holdings: 21,502 shares worth $1.04M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $4.38M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

  • Ellis Investment Partners's largest Q3 2021 buy was Capri Holdings: 21,502 shares worth $1.04M.
  • Ellis Investment Partners added most to Ford in Q3 2021, an estimated $1.58M increase.
  • Ellis Investment Partners's biggest Q3 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $4.38M.
  • Ellis Investment Partners fully exited COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q3 2021, selling an estimated $396K.
  • Ellis Investment Partners's ten largest holdings make up 33% of its $396M portfolio in Q3 2021.
  • Ellis Investment Partners opened 37 new positions and closed 36 in Q3 2021.
  • Ellis Investment Partners's portfolio value rose 0.96% quarter-over-quarter to $396M.

Based on Ellis Investment Partners's 13F filing for Q3 2021, filed 21 Oct 2021.