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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
+5.45%
1 Year Est. Return
+16.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$20.8M
Cap. Flow
+$2.03M
Cap. Flow %
0.5%
Top 10 Hldgs %
36.93%
Holding
224
New
13
Increased
123
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
FSCO
FS Credit Opportunities Corp
FSCO
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$963K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$799K
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$641K

Top Sells

Rank Stock Value
1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$1.42M
2
SNSR icon
Global X Internet of Things ETF
SNSR
+$1.11M
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$895K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$739K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 7.34%
3 Industrials 4.35%
4 Healthcare 3.17%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.6B
$27.3M 6.7%
241,360
-3,962
-2% -$451K
AAPL icon
2
Apple
AAPL
$4.9T
$19.4M 4.75%
100,007
-3,235
-3% -$564K
RNP icon
3
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$19.2M 4.69%
1,008,447
+51,764
+5% +$963K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$18.7M 4.58%
396,510
+5,904
+2% +$256K
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$15.7M 3.84%
42,486
+3,160
+8% +$1.06M
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$13.7M 3.35%
144,030
+6,639
+5% +$607K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$11.8M 2.88%
109,778
+1,609
+1% +$163K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.63M 2.11%
19,457
+200
+1% +$83.9K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.33M 2.04%
159,260
-165
-0.1% -$8.2K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$8.13M 1.99%
57,197
+1,814
+3% +$252K
BX icon
11
Blackstone
BX
$102B
$7.88M 1.93%
84,794
+1,630
+2% +$141K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.34M 1.8%
73,609
+352
+0.5% +$33.5K
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$6.9M 1.69%
142,682
+4,461
+3% +$206K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.53M 1.6%
19,164
+5
+0% +$1.63K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$6.1M 1.49%
110,317
+8,003
+8% +$437K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$5.05M 1.24%
80,417
-11,798
-13% -$739K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.69M 1.15%
66,592
+3,075
+5% +$203K
FSK icon
18
FS KKR Capital
FSK
$2.96B
$4.62M 1.13%
241,028
+2,466
+1% +$46.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$4.62M 1.13%
38,178
-120
-0.3% -$13.9K
GER
20
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$4.48M 1.1%
285,239
-26,982
-9% -$371K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$4.06M 0.99%
58,984
-52
-0.1% -$3.31K
PML
22
PIMCO Municipal Income Fund II
PML
$485M
$4M 0.98%
442,485
-266
-0.1% -$2.42K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.89M 0.95%
119,034
-6,210
-5% -$209K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.69M 0.9%
109,533
-11,137
-9% -$363K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$3.63M 0.89%
8,151
+545
+7% +$230K
1
2 3 4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Ellis Investment Partners held 224 positions worth $408M, up 5.4% from $388M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ellis Investment Partners's Q2 2023 filing shows 13 new, 123 increased, 66 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,650 shares worth $384K. The largest sale was AXS Astoria Inflation Sensitive ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 7,650 shares worth $384K.
  • Ellis Investment Partners added most to FS Credit Opportunities Corp in Q2 2023, an estimated $1.71M increase.
  • Ellis Investment Partners's biggest Q2 2023 reduction was AXS Astoria Inflation Sensitive ETF, cutting an estimated $1.42M.
  • Ellis Investment Partners fully exited Global X Internet of Things ETF in Q2 2023, selling an estimated $1.11M.
  • Ellis Investment Partners's ten largest holdings make up 37% of its $408M portfolio in Q2 2023.
  • Ellis Investment Partners opened 13 new positions and closed 9 in Q2 2023.
  • Ellis Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $408M.

Based on Ellis Investment Partners's 13F filing for Q2 2023, filed 7 Aug 2023.