We are live on ! Find out more
EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+16.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$5.18M
Cap. Flow
-$4.33M
Cap. Flow %
-0.85%
Top 10 Hldgs %
39.54%
Holding
250
New
9
Increased
106
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.19M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$638K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$543K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$535K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.35M
2
DVY icon
iShares Select Dividend ETF
DVY
+$947K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$774K
4
APTV icon
Aptiv
APTV
+$696K
5
PML
PIMCO Municipal Income Fund II
PML
+$541K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 7.75%
3 Industrials 3.99%
4 Communication Services 3.08%
5 Consumer Discretionary 2.57%
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 5.63%
217,615
-6,949
-3% -$947K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$26.8M 5.28%
391,752
-34,938
-8% -$2.35M
RNP icon
3
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$25.7M 5.06%
1,228,675
+23,952
+2% +$543K
AAPL icon
4
Apple
AAPL
$4.54T
$24.3M 4.79%
97,227
-887
-0.9% -$209K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$22.5M 4.43%
43,983
-1,531
-3% -$774K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$17M 3.34%
156,162
+5,754
+4% +$638K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.7M 3.1%
26,822
-40
-0.1% -$23.6K
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$14.2M 2.81%
252,743
+21,221
+9% +$1.19M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$13.8M 2.73%
81,764
+1,374
+2% +$241K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$12.1M 2.39%
97,219
-198
-0.2% -$25.3K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.7M 2.3%
203,192
+22,522
+12% +$1.34M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.83M 1.94%
157,815
+2,225
+1% +$143K
BX icon
13
Blackstone
BX
$102B
$9.38M 1.85%
54,422
-423
-0.8% -$73.7K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.94M 1.76%
77,575
+2,070
+3% +$247K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$7.94M 1.56%
41,694
+575
+1% +$101K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.75M 1.53%
76,354
-847
-1% -$84.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.47M 1.47%
16,486
-2
-0% -$923
FSK icon
18
FS KKR Capital
FSK
$2.96B
$6.06M 1.19%
279,170
+10,462
+4% +$220K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$5.66M 1.11%
56,356
-1,908
-3% -$188K
FSCO
20
FS Credit Opportunities Corp
FSCO
$1B
$5.54M 1.09%
812,628
+13,624
+2% +$90.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$5.54M 1.09%
29,271
-90
-0.3% -$15.7K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$4.75M 0.94%
8,071
+175
+2% +$104K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.02M 0.79%
83,263
+2,519
+3% +$122K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.86M 0.76%
55,108
+924
+2% +$66.7K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$3.8M 0.75%
7,045
+238
+3% +$129K
1
2 3 4 5

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Ellis Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ellis Investment Partners held 250 positions worth $508M, down 1% from $513M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q4 2024 filing shows 9 new, 106 increased, 105 reduced and 15 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 4,175 shares worth $341K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q4 2024 buy was Fidelity Wise Origin Bitcoin Fund: 4,175 shares worth $341K.
  • Ellis Investment Partners added most to JPMorgan Equity Premium Income ETF in Q4 2024, an estimated $1.34M increase.
  • Ellis Investment Partners's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.35M.
  • Ellis Investment Partners fully exited Nuveen Quality Municipal Income Fund in Q4 2024, selling an estimated $374K.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $508M portfolio in Q4 2024.
  • Ellis Investment Partners opened 9 new positions and closed 15 in Q4 2024.
  • Ellis Investment Partners's portfolio value fell 1% quarter-over-quarter to $508M.

Based on Ellis Investment Partners's 13F filing for Q4 2024, filed 30 Jan 2025.