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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
+7.35%
1 Year Est. Return
+16.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$40.5M
Cap. Flow
+$7.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
39.3%
Holding
250
New
21
Increased
115
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.94M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$857K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$719K

Top Sells

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.54M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.07M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$532K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$510K
5
RTX icon
RTX Corp
RTX
+$440K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 7.3%
3 Industrials 3.98%
4 Healthcare 2.79%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.5B
$30.3M 5.91%
224,564
+1,745
+0.8% +$226K
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$28.5M 5.56%
1,204,723
-68,847
-5% -$1.54M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$27.3M 5.32%
426,690
+3,414
+0.8% +$212K
AAPL icon
4
Apple
AAPL
$4.54T
$22.9M 4.46%
98,114
-336
-0.3% -$75K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$22.2M 4.33%
45,514
+2,349
+5% +$1.11M
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$16.2M 3.16%
150,408
-4,204
-3% -$437K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.4M 3%
26,862
+632
+2% +$349K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$14M 2.74%
80,390
+4,297
+6% +$719K
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$12.7M 2.48%
231,522
+5,716
+3% +$307K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$12M 2.35%
97,417
-3,378
-3% -$402K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.8M 2.1%
180,670
+14,899
+9% +$857K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.7M 1.89%
155,590
-6,783
-4% -$409K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.83M 1.72%
75,505
-3,157
-4% -$357K
BX icon
14
Blackstone
BX
$102B
$8.4M 1.64%
54,845
-407
-0.7% -$56.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.59M 1.48%
16,488
-3
-0% -$1.33K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.39M 1.44%
77,201
+7,751
+11% +$716K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$6.87M 1.34%
41,119
+3,737
+10% +$632K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$5.47M 1.07%
58,264
-1,256
-2% -$114K
FSK icon
19
FS KKR Capital
FSK
$2.96B
$5.3M 1.03%
268,708
-1,744
-0.6% -$34.6K
FSCO
20
FS Credit Opportunities Corp
FSCO
$1B
$5.07M 0.99%
799,004
+8,447
+1% +$53.2K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$4.87M 0.95%
29,361
+157
+0.5% +$26.3K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$4.55M 0.89%
7,896
-414
-5% -$230K
MSFT icon
23
Microsoft
MSFT
$3.45T
$3.98M 0.78%
9,252
-63
-0.7% -$26.9K
XHB icon
24
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.91M 0.76%
31,418
-80
-0.3% -$9.04K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.89M 0.76%
54,184
-703
-1% -$48.3K
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 2024 Portfolio in Review

As of Q3 2024, Ellis Investment Partners held 250 positions worth $513M, up 8.6% from $473M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q3 2024 filing shows 21 new, 115 increased, 92 reduced and 9 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 45,017 shares worth $3.07M. The largest sale was Cohen & Steers REIT and Preferred and Income Fund, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q3 2024 buy was Amplify Cybersecurity ETF: 45,017 shares worth $3.07M.
  • Ellis Investment Partners added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, an estimated $1.31M increase.
  • Ellis Investment Partners's biggest Q3 2024 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $1.54M.
  • Ellis Investment Partners fully exited Vanguard Global ex-US Real Estate ETF in Q3 2024, selling an estimated $301K.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $513M portfolio in Q3 2024.
  • Ellis Investment Partners opened 21 new positions and closed 9 in Q3 2024.
  • Ellis Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $513M.

Based on Ellis Investment Partners's 13F filing for Q3 2024, filed 24 Oct 2024.