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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
+6.68%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$31M
Cap. Flow
+$4.65M
Cap. Flow %
0.9%
Top 10 Hldgs %
38.92%
Holding
248
New
14
Increased
133
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.75M
3
NBIS
Nebius Group N.V.
NBIS
+$537K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$390K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$366K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.53M
2
RCL icon
Royal Caribbean
RCL
+$985K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$524K
4
DVY icon
iShares Select Dividend ETF
DVY
+$503K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$481K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.9%
2 Financials 7.35%
3 Technology 7.34%
4 Industrials 3.89%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$28.9M 5.61%
394,968
+1,230
+0.3% +$81K
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
$27.3M 5.31%
1,199,662
+2,793
+0.2% +$59.9K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.2B
$26.3M 5.12%
198,306
-3,884
-2% -$503K
QQQ icon
4
Invesco QQQ Trust
QQQ
$482B
$24.1M 4.68%
43,622
+169
+0.4% +$84.1K
AAPL icon
5
Apple
AAPL
$4.92T
$19.6M 3.81%
95,490
-75
-0.1% -$15.1K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$19.1M 3.71%
30,878
+418
+1% +$239K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$14.7M 2.85%
147,294
-1,064
-0.7% -$100K
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$14.6M 2.85%
269,227
+5,344
+2% +$275K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$190B
$14.5M 2.81%
81,763
-3,103
-4% -$524K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$11.3M 2.2%
91,636
-1,398
-2% -$164K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.88M 1.92%
159,233
+701
+0.4% +$41.1K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$9.86M 1.92%
173,455
-27,681
-14% -$1.53M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$106B
$8.65M 1.68%
79,104
-254
-0.3% -$26.3K
BX icon
14
Blackstone
BX
$94.1B
$8.25M 1.6%
55,129
+799
+1% +$110K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.7B
$8.09M 1.57%
73,458
-203
-0.3% -$20.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.94M 1.54%
16,348
+50
+0.3% +$25.4K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.2T
$7.4M 1.44%
41,729
-15
-0% -$2.48K
FSCO
18
FS Credit Opportunities Corp
FSCO
$1.08B
$6.03M 1.17%
829,909
+13,260
+2% +$92.2K
FSK icon
19
FS KKR Capital
FSK
$3.24B
$5.77M 1.12%
278,172
+4,500
+2% +$91.7K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$5.54M 1.08%
52,212
-3,072
-6% -$294K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.25T
$5.19M 1.01%
29,460
+212
+0.7% +$34.7K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78.4B
$4.86M 0.94%
54,314
+32,851
+153% +$2.8M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$843B
$4.76M 0.93%
7,674
-185
-2% -$106K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$4.27M 0.83%
81,464
-316
-0.4% -$15.6K
MSFT icon
25
Microsoft
MSFT
$3.7T
$4.22M 0.82%
8,476
+17
+0.2% +$7.38K
1
2 3 4 5

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BBL
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PCA
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MWM
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Ellis Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ellis Investment Partners held 248 positions worth $515M, up 6.4% from $484M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q2 2025 filing shows 14 new, 133 increased, 83 reduced and 9 closed positions. Its largest new stake was Nebius Group N.V.: 15,598 shares worth $863K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

  • Ellis Investment Partners's largest Q2 2025 buy was Nebius Group N.V.: 15,598 shares worth $863K.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $2.8M increase.
  • Ellis Investment Partners's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.53M.
  • Ellis Investment Partners fully exited JPMorgan Ultra-Short Income ETF in Q2 2025, selling an estimated $361K.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $515M portfolio in Q2 2025.
  • Ellis Investment Partners opened 14 new positions and closed 9 in Q2 2025.
  • Ellis Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $515M.

Based on Ellis Investment Partners's 13F filing for Q2 2025, filed 25 Jul 2025.