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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
-14.59%
1 Year Est. Return
+16.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$51.7M
Cap. Flow
+$15.1M
Cap. Flow %
4.07%
Top 10 Hldgs %
32.76%
Holding
852
New
25
Increased
400
Reduced
106
Closed
34

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.42M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
3
CPE
Callon Petroleum Company
CPE
+$1.8M
4
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$1.6M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
3
ABBV icon
AbbVie
ABBV
+$961K
4
AMZN icon
Amazon
AMZN
+$939K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$441K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 7.05%
3 Healthcare 4.52%
4 Industrials 4.31%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.8B
$25.9M 6.95%
219,999
+9,810
+5% +$1.23M
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$14.9M 4%
698,324
+59,769
+9% +$1.4M
AAPL icon
3
Apple
AAPL
$4.97T
$13.6M 3.66%
99,720
-10,103
-9% -$1.53M
VUG icon
4
Vanguard Growth ETF
VUG
$212B
$13.5M 3.63%
364,218
+22,200
+6% +$912K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11.9M 3.18%
133,195
-537
-0.4% -$51.5K
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$10.2M 2.74%
36,418
+3,077
+9% +$955K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.1M 2.71%
106,974
-514
-0.5% -$52.4K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.5M 2.01%
19,882
+1,488
+8% +$610K
BX icon
9
Blackstone
BX
$104B
$7.44M 2%
81,576
-297
-0.4% -$32.1K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.98M 1.87%
154,255
+4,620
+3% +$228K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.4M 1.72%
69,299
+1,512
+2% +$150K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$6.21M 1.67%
100,155
+377
+0.4% +$24.4K
PPI
13
AXS Astoria Inflation Sensitive ETF
PPI
$153M
$6.15M 1.65%
528,748
+117,642
+29% +$1.6M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.18M 1.39%
18,993
-36
-0.2% -$11.3K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.74M 1.27%
150,564
+3,881
+3% +$134K
FSK icon
16
FS KKR Capital
FSK
$3.01B
$4.42M 1.19%
227,645
+4,659
+2% +$98.8K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$4.12M 1.1%
37,620
-2,060
-5% -$243K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.87M 1.04%
69,861
+37,659
+117% +$2.18M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.86M 1.04%
38,049
+3,099
+9% +$320K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.85M 1.03%
54,871
-1,253
-2% -$91.7K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.55M 0.95%
58,814
+1,878
+3% +$124K
ABBV icon
22
AbbVie
ABBV
$465B
$3.54M 0.95%
23,141
-6,289
-21% -$961K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$3.53M 0.95%
30,962
+2,016
+7% +$239K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.39M 0.91%
46,942
+1,095
+2% +$82.2K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$117B
$3.36M 0.9%
61,472
-1,484
-2% -$89.1K
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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Ellis Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ellis Investment Partners held 852 positions worth $373M, down 12% from $424M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ellis Investment Partners deployed $15.1M of net new capital in Q2 2022, opening 25 new positions and adding to 400 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 72,276 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.53M trimmed.

  • Ellis Investment Partners's largest Q2 2022 buy was JPMorgan Nasdaq Equity Premium Income ETF: 72,276 shares worth $3.31M.
  • Ellis Investment Partners added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $2.18M increase.
  • Ellis Investment Partners's biggest Q2 2022 reduction was Apple, cutting an estimated $1.53M.
  • Ellis Investment Partners fully exited iShares US Regional Banks ETF in Q2 2022, selling an estimated $186K.
  • Ellis Investment Partners's ten largest holdings make up 33% of its $373M portfolio in Q2 2022.
  • Ellis Investment Partners opened 25 new positions and closed 34 in Q2 2022.
  • Ellis Investment Partners's portfolio value fell 12% quarter-over-quarter to $373M.

Based on Ellis Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.