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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
+8.34%
1 Year Est. Return
+16.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$6.41M
Cap. Flow
-$19.1M
Cap. Flow %
-5.21%
Top 10 Hldgs %
35.5%
Holding
833
New
1
Increased
100
Reduced
92
Closed
622

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.19M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.96M
3
PML
PIMCO Municipal Income Fund II
PML
+$2.42M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.78M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.17M

Top Sells

Rank Stock Value
1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$3.8M
2
MU icon
Micron Technology
MU
+$1.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$703K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$470K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$394K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 6.2%
3 Industrials 4.68%
4 Healthcare 3.78%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.5B
$29.3M 7.97%
242,637
+15,049
+7% +$1.78M
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$18.6M 5.07%
912,789
+150,008
+20% +$3.19M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$13.7M 3.73%
385,782
-978
-0.3% -$36K
AAPL icon
4
Apple
AAPL
$4.54T
$13.5M 3.68%
104,109
-168
-0.2% -$24K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$12.4M 3.37%
135,624
+460
+0.3% +$42.4K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.9M 2.96%
107,946
-495
-0.5% -$49.4K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$9.77M 2.66%
36,705
-1,051
-3% -$291K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.7M 2.1%
159,140
+1,065
+0.7% +$51.5K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.46M 2.03%
19,497
+1,293
+7% +$497K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$7.08M 1.93%
50,471
+21,502
+74% +$2.96M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.84M 1.86%
72,307
+405
+0.6% +$38.8K
BX icon
12
Blackstone
BX
$102B
$6.17M 1.68%
83,145
-165
-0.2% -$14.2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.87M 1.6%
18,993
– –
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.87M 1.6%
91,794
-2,900
-3% -$180K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$5.37M 1.46%
131,667
+27,415
+26% +$1.17M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.31M 1.45%
155,226
-688
-0.4% -$23.3K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.18M 1.41%
95,002
+12,562
+15% +$682K
FSK icon
18
FS KKR Capital
FSK
$2.96B
$4.06M 1.11%
231,918
+6,594
+3% +$123K
GER
19
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3.94M 1.07%
308,366
+3,042
+1% +$39.8K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.92M 1.07%
40,454
+473
+1% +$46K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.82M 1.04%
52,941
-577
-1% -$41.1K
PML
22
PIMCO Municipal Income Fund II
PML
$485M
$3.74M 1.02%
413,217
+259,799
+169% +$2.42M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.66M 1%
62,518
-1,077
-2% -$64.7K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.65M 0.99%
48,928
+335
+0.7% +$24.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$3.39M 0.92%
38,160
+1
+0% +$95
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ellis Investment Partners held 833 positions worth $367M, up 1.8% from $361M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ellis Investment Partners withdrew a net $19.1M in Q4 2022, closing 622 positions and reducing 92 holdings. Its most notable exit was Independence Realty Trust, an estimated $271K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ellis Investment Partners opened a new position in Aberdeen Government Markets Income Fund worth $51.6K.

  • Ellis Investment Partners's largest Q4 2022 buy was Aberdeen Government Markets Income Fund: 15,580 shares worth $51.6K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q4 2022, an estimated $3.19M increase.
  • Ellis Investment Partners's biggest Q4 2022 reduction was AXS Astoria Inflation Sensitive ETF, cutting an estimated $3.8M.
  • Ellis Investment Partners fully exited Independence Realty Trust in Q4 2022, selling an estimated $271K.
  • Ellis Investment Partners's ten largest holdings make up 35% of its $367M portfolio in Q4 2022.
  • Ellis Investment Partners opened 1 new position and closed 622 in Q4 2022.
  • Ellis Investment Partners's portfolio value rose 1.8% quarter-over-quarter to $367M.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.