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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
-2.97%
1 Year Est. Return
+16.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$19.5M
Cap. Flow
-$5.3M
Cap. Flow %
-1.36%
Top 10 Hldgs %
37.07%
Holding
220
New
5
Increased
102
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.04M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.02M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.02M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$993K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$821K

Top Sells

Rank Stock Value
1
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$4.48M
2
CPRI icon
Capri Holdings
CPRI
+$1.31M
3
F icon
Ford
F
+$1.19M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$877K

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Technology 7.27%
3 Industrials 4.14%
4 Healthcare 3.2%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.5B
$25.1M 6.47%
233,646
-7,714
-3% -$877K
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$18.2M 4.69%
1,062,652
+54,205
+5% +$1.02M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$18.2M 4.67%
400,164
+3,654
+0.9% +$173K
AAPL icon
4
Apple
AAPL
$4.54T
$17.1M 4.39%
99,757
-250
-0.2% -$45.8K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$15M 3.86%
41,874
-612
-1% -$227K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$13.6M 3.49%
152,196
+8,166
+6% +$778K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11.1M 2.85%
109,831
+53
+0% +$5.67K
BX icon
8
Blackstone
BX
$102B
$9.08M 2.33%
84,726
-68
-0.1% -$7.08K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.64M 2.22%
20,209
+752
+4% +$334K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$8.17M 2.1%
59,222
+2,025
+4% +$290K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.88M 2.03%
158,075
-1,185
-0.7% -$62.1K
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$7.26M 1.87%
154,694
+12,012
+8% +$579K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$7M 1.8%
74,249
+640
+0.9% +$63.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.71M 1.73%
19,164
– –
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.71M 1.72%
125,214
+14,897
+14% +$821K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$5.04M 1.3%
38,223
+45
+0.1% +$5.85K
FSK icon
17
FS KKR Capital
FSK
$2.96B
$4.9M 1.26%
248,692
+7,664
+3% +$153K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.65M 1.2%
67,972
+1,380
+2% +$97.7K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.52M 1.16%
76,831
-3,586
-4% -$222K
FSCO
20
FS Credit Opportunities Corp
FSCO
$1B
$4.2M 1.08%
774,829
+192,244
+33% +$993K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$4M 1.03%
60,120
+1,136
+2% +$78.4K
PML
22
PIMCO Municipal Income Fund II
PML
$485M
$3.82M 0.98%
496,313
+53,828
+12% +$470K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$3.44M 0.88%
26,290
-45
-0.2% -$5.82K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.42M 0.88%
26,590
+367
+1% +$48.7K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$3.37M 0.87%
7,841
-310
-4% -$139K
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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IDA
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Ellis Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ellis Investment Partners held 220 positions worth $389M, down 4.8% from $408M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ellis Investment Partners's Q3 2023 filing shows 5 new, 102 increased, 75 reduced and 14 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 24,242 shares worth $1.01M. The largest sale was Goldman Sachs MLP Energy Renaissance Fund, an estimated $4.48M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 7.3% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q3 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 24,242 shares worth $1.01M.
  • Ellis Investment Partners added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $1.04M increase.
  • Ellis Investment Partners's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1M.
  • Ellis Investment Partners fully exited Goldman Sachs MLP Energy Renaissance Fund in Q3 2023, selling an estimated $4.48M.
  • Ellis Investment Partners's ten largest holdings make up 37% of its $389M portfolio in Q3 2023.
  • Ellis Investment Partners opened 5 new positions and closed 14 in Q3 2023.
  • Ellis Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $389M.

Based on Ellis Investment Partners's 13F filing for Q3 2023, filed 1 Nov 2023.