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EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
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 Miscellaneous 67.76%
2 Technology 7.6%
3 Financials 7.3%
4 Industrials 3.98%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.2B
$30.3M 5.91%
224,564
+1,745
+0.8% +$226K
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
$28.5M 5.56%
1,204,723
-68,847
-5% -$1.54M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$27.3M 5.32%
426,690
+3,414
+0.8% +$212K
AAPL icon
4
Apple
AAPL
$4.92T
$22.9M 4.46%
98,114
-336
-0.3% -$75K
QQQ icon
5
Invesco QQQ Trust
QQQ
$482B
$22.2M 4.33%
45,514
+2,349
+5% +$1.11M
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$16.2M 3.16%
150,408
-4,204
-3% -$437K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$15.4M 3%
26,862
+632
+2% +$349K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$190B
$14M 2.74%
80,390
+4,297
+6% +$719K
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$12.7M 2.48%
231,522
+5,716
+3% +$307K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$12M 2.35%
97,417
-3,378
-3% -$402K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$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
$106B
$8.83M 1.72%
75,505
-3,157
-4% -$357K
BX icon
14
Blackstone
BX
$94.1B
$8.4M 1.64%
54,845
-407
-0.7% -$56.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.59M 1.48%
16,488
-3
-0% -$1.33K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$76.7B
$7.39M 1.44%
77,201
+7,751
+11% +$716K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.2T
$6.87M 1.34%
41,119
+3,737
+10% +$632K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$5.47M 1.07%
58,264
-1,256
-2% -$114K
FSK icon
19
FS KKR Capital
FSK
$3.24B
$5.3M 1.03%
268,708
-1,744
-0.6% -$34.6K
FSCO
20
FS Credit Opportunities Corp
FSCO
$1.08B
$5.07M 0.99%
799,004
+8,447
+1% +$53.2K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.25T
$4.87M 0.95%
29,361
+157
+0.5% +$26.3K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$843B
$4.55M 0.89%
7,896
-414
-5% -$230K
MSFT icon
23
Microsoft
MSFT
$3.7T
$3.98M 0.78%
9,252
-63
-0.7% -$26.9K
XHB icon
24
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$3.91M 0.76%
31,418
-80
-0.3% -$9.04K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$3.89M 0.76%
54,184
-703
-1% -$48.3K
1
2 3 4 5

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PIFP
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BBL
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PCA
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MWM
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WFA
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CA
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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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • 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.