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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
-2.47%
1 Year Est. Return
+16.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$24.2M
Cap. Flow
-$7.69M
Cap. Flow %
-1.59%
Top 10 Hldgs %
39.45%
Holding
250
New
15
Increased
85
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.13M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$761K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$708K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$640K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.07M
3
LNC icon
Lincoln National
LNC
+$1.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$823K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$686K

Sector Composition

Rank Sector Weight
1 Financials 7.68%
2 Technology 7.51%
3 Industrials 3.78%
4 Communication Services 2.75%
5 Healthcare 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
$27.2M 5.61%
202,190
-15,425
-7% -$2.07M
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$26.4M 5.46%
1,196,869
-31,806
-3% -$686K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$24.3M 5.03%
393,738
+1,986
+0.5% +$134K
AAPL icon
4
Apple
AAPL
$4.54T
$21.2M 4.39%
95,565
-1,662
-2% -$385K
QQQ icon
5
Invesco QQQ Trust
QQQ
$461B
$20.4M 4.21%
43,453
-530
-1% -$269K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$17M 3.52%
30,460
+3,638
+14% +$2.14M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$14.7M 3.03%
84,866
+3,102
+4% +$541K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$14.5M 2.99%
148,358
-7,804
-5% -$823K
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$13.7M 2.82%
263,883
+11,140
+4% +$621K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$11.5M 2.38%
201,136
-2,056
-1% -$120K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$11.1M 2.3%
93,034
-4,185
-4% -$524K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.25M 1.91%
158,532
+717
+0.5% +$44.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.68M 1.79%
16,298
-188
-1% -$91.4K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.3M 1.72%
79,358
+1,783
+2% +$201K
BX icon
15
Blackstone
BX
$102B
$7.59M 1.57%
54,330
-92
-0.2% -$14.9K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.84M 1.41%
73,661
-2,693
-4% -$271K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$6.52M 1.35%
41,744
+50
+0.1% +$9.16K
FSCO
18
FS Credit Opportunities Corp
FSCO
$1B
$5.76M 1.19%
816,649
+4,021
+0.5% +$27.9K
FSK icon
19
FS KKR Capital
FSK
$2.96B
$5.73M 1.19%
273,672
-5,498
-2% -$123K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$4.99M 1.03%
55,284
-1,072
-2% -$106K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$4.52M 0.94%
29,248
-23
-0.1% -$4.17K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$4.42M 0.91%
7,859
-212
-3% -$125K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.22M 0.87%
51,630
+8,873
+21% +$708K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$4.07M 0.84%
81,780
-1,483
-2% -$74.4K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.9M 0.81%
52,173
-2,935
-5% -$212K
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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IDA
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Ellis Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ellis Investment Partners held 250 positions worth $484M, down 4.8% from $508M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q1 2025 filing shows 15 new, 85 increased, 116 reduced and 16 closed positions. Its largest new stake was iShares International Select Dividend ETF: 38,667 shares worth $1.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q1 2025 buy was iShares International Select Dividend ETF: 38,667 shares worth $1.2M.
  • Ellis Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.14M increase.
  • Ellis Investment Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.13M.
  • Ellis Investment Partners fully exited Lincoln National in Q1 2025, selling an estimated $1.2M.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $484M portfolio in Q1 2025.
  • Ellis Investment Partners opened 15 new positions and closed 16 in Q1 2025.
  • Ellis Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $484M.

Based on Ellis Investment Partners's 13F filing for Q1 2025, filed 22 Apr 2025.