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
+5%
1 Year Est. Return
+16.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$20.3M
Cap. Flow
+$5.18M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.32%
Holding
216
New
6
Increased
117
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.35M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$931K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$918K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.2M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$640K
3
CAT icon
Caterpillar
CAT
+$487K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$453K
5
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$430K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Financials 6.66%
3 Industrials 4.2%
4 Healthcare 3.33%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.5B
$28.7M 7.42%
245,322
+2,685
+1% +$325K
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$18.7M 4.82%
956,683
+43,894
+5% +$931K
AAPL icon
3
Apple
AAPL
$4.54T
$17M 4.39%
103,242
-867
-0.8% -$128K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$16.2M 4.19%
390,606
+4,824
+1% +$188K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$12.9M 3.32%
137,391
+1,767
+1% +$173K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$12.6M 3.26%
39,326
+2,621
+7% +$773K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11.1M 2.87%
108,169
+223
+0.2% +$23.8K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.98M 2.06%
159,425
+285
+0.2% +$14.5K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.88M 2.03%
19,257
-240
-1% -$95.8K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$7.65M 1.97%
55,383
+4,912
+10% +$689K
BX icon
11
Blackstone
BX
$102B
$7.31M 1.88%
83,164
+19
+0% +$1.68K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.08M 1.83%
73,257
+950
+1% +$95K
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$6.23M 1.61%
138,221
+6,554
+5% +$281K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.92M 1.53%
19,159
+166
+0.9% +$51.2K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.75M 1.48%
92,215
+421
+0.5% +$26.3K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.59M 1.44%
102,314
+7,312
+8% +$397K
FSK icon
17
FS KKR Capital
FSK
$2.96B
$4.41M 1.14%
238,562
+6,644
+3% +$126K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.24M 1.09%
125,244
+40,644
+48% +$1.38M
PML
19
PIMCO Municipal Income Fund II
PML
$485M
$4.16M 1.07%
442,751
+29,534
+7% +$273K
GER
20
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$4.09M 1.06%
312,221
+3,855
+1% +$51.4K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.06M 1.05%
63,517
+999
+2% +$61.1K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.99M 1.03%
40,162
-292
-0.7% -$28.5K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$3.98M 1.03%
38,298
+138
+0.4% +$13.3K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.88M 1%
120,670
-34,556
-22% -$1.2M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$3.61M 0.93%
59,036
+272
+0.5% +$15.7K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ellis Investment Partners held 216 positions worth $388M, up 5.5% from $367M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ellis Investment Partners's Q1 2023 filing shows 6 new, 117 increased, 72 reduced and 5 closed positions. Its largest new stake was FS Credit Opportunities Corp: 197,173 shares worth $875K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2023 buy was FS Credit Opportunities Corp: 197,173 shares worth $875K.
  • Ellis Investment Partners added most to State Street Utilities Select Sector SPDR ETF in Q1 2023, an estimated $1.38M increase.
  • Ellis Investment Partners's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.2M.
  • Ellis Investment Partners fully exited VanEck Semiconductor ETF in Q1 2023, selling an estimated $640K.
  • Ellis Investment Partners's ten largest holdings make up 36% of its $388M portfolio in Q1 2023.
  • Ellis Investment Partners opened 6 new positions and closed 5 in Q1 2023.
  • Ellis Investment Partners's portfolio value rose 5.5% quarter-over-quarter to $388M.

Based on Ellis Investment Partners's 13F filing for Q1 2023, filed 10 May 2023.