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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
-5.89%
1 Year Est. Return
+16.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$11.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
32.92%
Holding
850
New
33
Increased
395
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.79M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.5M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.47M
4
DVY icon
iShares Select Dividend ETF
DVY
+$910K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$906K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$878K
2
ABBV icon
AbbVie
ABBV
+$862K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$666K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$345K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 6.94%
3 Industrials 4.48%
4 Healthcare 3.77%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.5B
$24.4M 6.76%
227,588
+7,589
+3% +$910K
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$14.8M 4.1%
762,781
+64,457
+9% +$1.47M
AAPL icon
3
Apple
AAPL
$4.54T
$14.4M 3.99%
104,277
+4,557
+5% +$715K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$13.8M 3.82%
386,760
+22,542
+6% +$906K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11.1M 3.09%
135,164
+1,969
+1% +$182K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$10.1M 2.8%
37,756
+1,338
+4% +$404K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9.76M 2.7%
108,441
+1,467
+1% +$146K
BX icon
8
Blackstone
BX
$102B
$6.97M 1.93%
83,310
+1,734
+2% +$168K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.93M 1.92%
158,075
+3,820
+2% +$185K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.5M 1.8%
18,204
-1,678
-8% -$666K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.27M 1.74%
71,902
+2,603
+4% +$253K
PPI
12
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$6.24M 1.73%
557,010
+28,262
+5% +$344K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.48M 1.52%
94,694
-5,461
-5% -$345K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.07M 1.41%
18,993
– –
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.73M 1.31%
155,914
+5,350
+4% +$177K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$4.34M 1.2%
104,252
+31,976
+44% +$1.5M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.22M 1.17%
82,440
+12,579
+18% +$700K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.84M 1.06%
39,981
+1,932
+5% +$193K
FSK icon
19
FS KKR Capital
FSK
$2.96B
$3.82M 1.06%
225,324
-2,321
-1% -$48.4K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.68M 1.02%
63,595
+4,781
+8% +$311K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$3.67M 1.02%
38,159
+539
+1% +$60.2K
GER
22
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3.66M 1.02%
305,324
+4,201
+1% +$52.7K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$3.58M 0.99%
28,969
+20,637
+248% +$2.79M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.54M 0.98%
53,518
-1,353
-2% -$97.5K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$3.46M 0.96%
32,953
+1,991
+6% +$225K
1
2 3 4 5

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WCCM
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Ellis Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ellis Investment Partners held 850 positions worth $361M, down 3.1% from $373M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ellis Investment Partners deployed $13.2M of net new capital in Q3 2022, opening 33 new positions and adding to 395 existing holdings. Its largest new stake was iShares ESG Advanced High Yield Corporate Bond ETF: 942 shares worth $39K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $878K trimmed.

  • Ellis Investment Partners's largest Q3 2022 buy was iShares ESG Advanced High Yield Corporate Bond ETF: 942 shares worth $39K.
  • Ellis Investment Partners added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.79M increase.
  • Ellis Investment Partners's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $878K.
  • Ellis Investment Partners fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $254K.
  • Ellis Investment Partners's ten largest holdings make up 33% of its $361M portfolio in Q3 2022.
  • Ellis Investment Partners opened 33 new positions and closed 18 in Q3 2022.
  • Ellis Investment Partners's portfolio value fell 3.1% quarter-over-quarter to $361M.

Based on Ellis Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.