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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
-2.33%
1 Year Est. Return
+16.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$11.5M
Cap. Flow
+$4.34M
Cap. Flow %
1.02%
Top 10 Hldgs %
33.94%
Holding
868
New
57
Increased
348
Reduced
148
Closed
42

Top Buys

Rank Stock Value
1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$5.5M
2
MU icon
Micron Technology
MU
+$2.46M
3
CAT icon
Caterpillar
CAT
+$2.28M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.53M
5
FANG icon
Diamondback Energy
FANG
+$1.44M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$2.17M
2
WFH
Direxion Work From Home ETF
WFH
+$2.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.65M
5
VZ icon
Verizon
VZ
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 7.78%
3 Industrials 4.49%
4 Healthcare 4.39%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.5B
$26.9M 6.35%
210,189
+6,655
+3% +$831K
AAPL icon
2
Apple
AAPL
$4.54T
$19.2M 4.52%
109,823
-723
-0.7% -$122K
RNP icon
3
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$17.2M 4.05%
638,555
+45,647
+8% +$1.18M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$16.4M 3.86%
342,018
+7,938
+2% +$375K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$13.7M 3.23%
133,732
-213
-0.2% -$21.7K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$12.1M 2.85%
33,341
-497
-1% -$177K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11.8M 2.78%
107,488
-4,187
-4% -$452K
BX icon
8
Blackstone
BX
$102B
$10.4M 2.45%
81,873
-7,173
-8% -$875K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.31M 1.96%
18,394
+1,289
+8% +$574K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.03M 1.89%
149,635
+2,300
+2% +$122K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.31M 1.72%
67,787
+1,036
+2% +$112K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.71M 1.58%
19,029
-273
-1% -$88.3K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.69M 1.58%
99,778
-13,085
-12% -$852K
PPI
14
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$5.87M 1.38%
+411,106
New +$5.5M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.62M 1.32%
146,683
+10,520
+8% +$411K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$5.54M 1.31%
39,680
+100
+0.3% +$13.6K
FSK icon
17
FS KKR Capital
FSK
$2.96B
$5.09M 1.2%
222,986
-2,959
-1% -$65.6K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$4.9M 1.16%
66,596
-25,962
-28% -$1.94M
ABBV icon
19
AbbVie
ABBV
$443B
$4.77M 1.12%
29,430
-7,159
-20% -$1.04M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$4.37M 1.03%
62,956
+544
+0.9% +$37.1K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.35M 1.03%
56,124
-1,969
-3% -$149K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.35M 1.03%
56,936
-11,489
-17% -$863K
UNP icon
23
Union Pacific
UNP
$174B
$4.16M 0.98%
15,215
-58
-0.4% -$14.6K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$3.96M 0.93%
28,460
-120
-0.4% -$16.3K
HACK icon
25
Amplify Cybersecurity ETF
HACK
$2.68B
$3.77M 0.89%
64,138
-106
-0.2% -$5.96K
1
2 3 4 5

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SCM
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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
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WCCM
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BL
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IDA
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Ellis Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ellis Investment Partners held 868 positions worth $424M, down 2.6% from $436M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q1 2022 filing shows 57 new, 348 increased, 148 reduced and 42 closed positions. Its largest new stake was AXS Astoria Inflation Sensitive ETF: 411,106 shares worth $5.87M. The largest sale was Callon Petroleum Company, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2022 buy was AXS Astoria Inflation Sensitive ETF: 411,106 shares worth $5.87M.
  • Ellis Investment Partners added most to Caterpillar in Q1 2022, an estimated $2.28M increase.
  • Ellis Investment Partners's biggest Q1 2022 reduction was Direxion Work From Home ETF, cutting an estimated $2.03M.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q1 2022, selling an estimated $2.17M.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $424M portfolio in Q1 2022.
  • Ellis Investment Partners opened 57 new positions and closed 42 in Q1 2022.
  • Ellis Investment Partners's portfolio value fell 2.6% quarter-over-quarter to $424M.

Based on Ellis Investment Partners's 13F filing for Q1 2022, filed 3 May 2022.