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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
+10.87%
1 Year Est. Return
+16.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$41.5M
Cap. Flow
+$1.13M
Cap. Flow %
0.26%
Top 10 Hldgs %
39.13%
Holding
225
New
19
Increased
123
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.75M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$937K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$911K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$896K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$742K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.17M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.13M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.09M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$956K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 7.42%
3 Industrials 4.39%
4 Healthcare 2.91%
5 Communication Services 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
$27.7M 6.44%
236,455
+2,809
+1% +$309K
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$24.5M 5.7%
1,216,619
+153,967
+14% +$2.75M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$21.3M 4.96%
412,020
+11,856
+3% +$572K
AAPL icon
4
Apple
AAPL
$4.54T
$19.3M 4.48%
100,100
+343
+0.3% +$63.3K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$17.3M 4.02%
42,274
+400
+1% +$152K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$16.5M 3.84%
160,341
+8,145
+5% +$742K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$12.6M 2.93%
110,535
+704
+0.6% +$72.4K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.6M 2.46%
22,255
+2,046
+10% +$911K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$9.81M 2.28%
65,594
+6,372
+11% +$896K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.73M 2.03%
157,510
-565
-0.4% -$28.7K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$8.69M 2.02%
174,111
+19,417
+13% +$937K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.11M 1.88%
74,938
+689
+0.9% +$66.4K
BX icon
13
Blackstone
BX
$102B
$7.7M 1.79%
58,844
-25,882
-31% -$2.8M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.51M 1.74%
136,597
+11,383
+9% +$614K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.81M 1.58%
19,105
-59
-0.3% -$20.7K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$5.41M 1.26%
38,418
+195
+0.5% +$26.5K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.2M 1.21%
69,211
+1,239
+2% +$88.2K
FSK icon
18
FS KKR Capital
FSK
$2.96B
$5.1M 1.19%
255,446
+6,754
+3% +$133K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$4.62M 1.07%
60,892
+772
+1% +$54.6K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.6M 1.07%
73,347
-3,484
-5% -$210K
FSCO
21
FS Credit Opportunities Corp
FSCO
$1B
$4.34M 1.01%
765,707
-9,122
-1% -$51.2K
UNP icon
22
Union Pacific
UNP
$174B
$3.68M 0.86%
14,985
-154
-1% -$33.9K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$3.67M 0.85%
26,290
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$3.64M 0.85%
7,616
-225
-3% -$101K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.3M 0.77%
50,881
+458
+0.9% +$28K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ellis Investment Partners held 225 positions worth $430M, up 11% from $389M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q4 2023 filing shows 19 new, 123 increased, 70 reduced and 1 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 8,890 shares worth $277K. The largest sale was Blackstone, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q4 2023 buy was iShares Preferred and Income Securities ETF: 8,890 shares worth $277K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q4 2023, an estimated $2.75M increase.
  • Ellis Investment Partners's biggest Q4 2023 reduction was Blackstone, cutting an estimated $2.8M.
  • Ellis Investment Partners fully exited JPMorgan Chase in Q4 2023, selling an estimated $212K.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $430M portfolio in Q4 2023.
  • Ellis Investment Partners opened 19 new positions and closed 1 in Q4 2023.
  • Ellis Investment Partners's portfolio value rose 11% quarter-over-quarter to $430M.

Based on Ellis Investment Partners's 13F filing for Q4 2023, filed 29 Jan 2024.