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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
+1.71%
1 Year Est. Return
+16.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$12.8M
Cap. Flow
+$7.25M
Cap. Flow %
1.53%
Top 10 Hldgs %
39.4%
Holding
244
New
15
Increased
126
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
VTV icon
Vanguard Value ETF
VTV
+$1.37M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.18M
5
INCY icon
Incyte
INCY
+$1.07M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$2.88M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$974K
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$929K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 7.13%
3 Industrials 4.02%
4 Communication Services 3.05%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.8B
$27M 5.7%
222,819
-9,138
-4% -$1.11M
VUG icon
2
Vanguard Growth ETF
VUG
$212B
$26.4M 5.58%
423,276
+13,650
+3% +$796K
RNP icon
3
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$25.9M 5.49%
1,273,570
+58,729
+5% +$1.18M
AAPL icon
4
Apple
AAPL
$4.97T
$20.7M 4.39%
98,450
-1,625
-2% -$303K
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$20.7M 4.38%
43,165
+405
+0.9% +$182K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$15M 3.18%
154,612
-4,576
-3% -$450K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.3M 3.02%
26,230
+2,871
+12% +$1.5M
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$12.5M 2.65%
225,806
+19,231
+9% +$1.03M
VTV icon
9
Vanguard Value ETF
VTV
$188B
$12.2M 2.58%
76,093
+8,547
+13% +$1.37M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11.4M 2.42%
100,795
-7,817
-7% -$892K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.5M 2.01%
162,373
+4,314
+3% +$253K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$9.4M 1.99%
165,771
+14,116
+9% +$798K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.39M 1.78%
78,662
+3,116
+4% +$333K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$6.86M 1.45%
37,382
+48
+0.1% +$8.16K
BX icon
15
Blackstone
BX
$104B
$6.84M 1.45%
55,252
-208
-0.4% -$25.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.71M 1.42%
16,491
-2,384
-13% -$974K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$70.5B
$6.43M 1.36%
69,450
+494
+0.7% +$42.6K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$117B
$5.42M 1.15%
59,520
-980
-2% -$83.7K
FSK icon
19
FS KKR Capital
FSK
$3.01B
$5.34M 1.13%
270,452
+319
+0.1% +$6.27K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$5.32M 1.13%
29,204
+656
+2% +$111K
FSCO
21
FS Credit Opportunities Corp
FSCO
$999M
$5.04M 1.07%
790,557
-7,069
-0.9% -$43.4K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$4.55M 0.96%
8,310
+119
+1% +$62.6K
MSFT icon
23
Microsoft
MSFT
$2.9T
$4.16M 0.88%
9,315
+636
+7% +$269K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.69M 0.78%
54,628
+2,659
+5% +$180K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$3.56M 0.75%
54,887
-16,908
-24% -$1.09M
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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Ellis Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ellis Investment Partners held 244 positions worth $473M, up 2.8% from $460M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q2 2024 filing shows 15 new, 126 increased, 71 reduced and 15 closed positions. Its largest new stake was APA Corp: 84,869 shares worth $2.5M. The largest sale was Callon Petroleum Company, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q2 2024 buy was APA Corp: 84,869 shares worth $2.5M.
  • Ellis Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.5M increase.
  • Ellis Investment Partners's biggest Q2 2024 reduction was iShares Select Dividend ETF, cutting an estimated $1.11M.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q2 2024, selling an estimated $2.88M.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $473M portfolio in Q2 2024.
  • Ellis Investment Partners opened 15 new positions and closed 15 in Q2 2024.
  • Ellis Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $473M.

Based on Ellis Investment Partners's 13F filing for Q2 2024, filed 6 Aug 2024.