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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
+7.09%
1 Year Est. Return
+16.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$29.4M
Cap. Flow
+$1.38M
Cap. Flow %
0.3%
Top 10 Hldgs %
38.58%
Holding
239
New
15
Increased
115
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$848K
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$714K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$648K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$593K

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.96M
2
QCOM icon
Qualcomm
QCOM
+$678K
3
CAT icon
Caterpillar
CAT
+$642K
4
DVY icon
iShares Select Dividend ETF
DVY
+$527K
5
BX icon
Blackstone
BX
+$423K

Sector Composition

Rank Sector Weight
1 Financials 7.3%
2 Technology 6.9%
3 Industrials 4.35%
4 Healthcare 2.95%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.5B
$28.6M 6.21%
231,957
-4,498
-2% -$527K
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$25.5M 5.56%
1,214,841
-1,778
-0.1% -$36.3K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$23.5M 5.11%
409,626
-2,394
-0.6% -$132K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$19M 4.13%
42,760
+486
+1% +$208K
AAPL icon
5
Apple
AAPL
$4.54T
$17.2M 3.73%
100,075
-25
-0% -$4.55K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$16.4M 3.56%
159,188
-1,153
-0.7% -$114K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$12.8M 2.79%
108,612
-1,923
-2% -$217K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.2M 2.66%
23,359
+1,104
+5% +$550K
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$11.2M 2.44%
206,575
+32,464
+19% +$1.7M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$11M 2.39%
67,546
+1,952
+3% +$301K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.6M 2.09%
158,059
+549
+0.3% +$31.1K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.77M 1.91%
151,655
+15,058
+11% +$848K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.35M 1.82%
75,546
+608
+0.8% +$64.6K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.94M 1.73%
18,875
-230
-1% -$90.5K
BX icon
15
Blackstone
BX
$102B
$7.29M 1.58%
55,460
-3,384
-6% -$423K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.82M 1.27%
68,956
-255
-0.4% -$20.5K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$5.68M 1.24%
37,334
-1,084
-3% -$156K
FSK icon
18
FS KKR Capital
FSK
$2.96B
$5.15M 1.12%
270,133
+14,687
+6% +$291K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$5.1M 1.11%
60,500
-392
-0.6% -$31.6K
FSCO
20
FS Credit Opportunities Corp
FSCO
$1B
$4.73M 1.03%
797,626
+31,919
+4% +$184K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.73M 1.03%
71,795
-1,552
-2% -$99K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$4.31M 0.94%
28,548
+2,258
+9% +$323K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$4.31M 0.94%
8,191
+575
+8% +$288K
MSFT icon
24
Microsoft
MSFT
$3.45T
$3.65M 0.79%
8,679
+156
+2% +$63.2K
UNP icon
25
Union Pacific
UNP
$174B
$3.62M 0.79%
14,728
-257
-2% -$63.2K
1
2 3 4 5

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Ellis Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ellis Investment Partners held 239 positions worth $460M, up 6.8% from $430M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q1 2024 filing shows 15 new, 115 increased, 82 reduced and 10 closed positions. Its largest new stake was iShares Semiconductor ETF: 2,854 shares worth $645K. The largest sale was Amplify Cybersecurity ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.4% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q1 2024 buy was iShares Semiconductor ETF: 2,854 shares worth $645K.
  • Ellis Investment Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024, an estimated $1.7M increase.
  • Ellis Investment Partners's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $678K.
  • Ellis Investment Partners fully exited Amplify Cybersecurity ETF in Q1 2024, selling an estimated $2.96M.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $460M portfolio in Q1 2024.
  • Ellis Investment Partners opened 15 new positions and closed 10 in Q1 2024.
  • Ellis Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $460M.

Based on Ellis Investment Partners's 13F filing for Q1 2024, filed 15 Apr 2024.