Asset Manager
← All Institutions
Ellis Investment Partners, LLC
Market Value
$553M
+7.6%
Holdings
246
New Purchases
9
Added To
102
Closed
12
Reduced
111
Top 10 Concentration
38.7%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPIX | 1.01% | 0.41% | +0.60% | $6M |
| AAPL | 4.36% | 3.81% | +0.55% | $24M |
| GOOG | 1.86% | 1.44% | +0.41% | $10M |
| EFA | 1.29% | 0.94% | +0.34% | $7M |
| GOOGL | 1.29% | 1.01% | +0.28% | $7M |
| XHB | 0.87% | 0.64% | +0.24% | $5M |
| NBIS | 0.38% | 0.17% | +0.22% | $2M |
| NVDA | 0.47% | 0.28% | +0.19% | $3M |
| QQQ | 4.85% | 4.68% | +0.17% | $27M |
| GPIQ | 0.31% | 0.16% | +0.16% | $2M |
| XLF | 0.94% | 0.83% | +0.11% | $5M |
| PHM | 0.63% | 0.54% | +0.09% | $3M |
| BX | 1.69% | 1.60% | +0.08% | $9M |
| JCPB | 0.20% | 0.13% | +0.07% | $1M |
| CAT | 0.54% | 0.48% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 1.43% | 1.92% | -0.48% | $8M |
| RNP | 4.93% | 5.32% | -0.38% | $27M |
| FSK | 0.81% | 1.12% | -0.32% | $4M |
| JETS | 0.00% | 0.25% | -0.25% | $0 |
| DVY | 4.89% | 5.13% | -0.24% | $27M |
| IJJ | 2.07% | 2.20% | -0.13% | $11M |
| JEPQ | 2.72% | 2.85% | -0.13% | $15M |
| XLP | 0.70% | 0.82% | -0.12% | $4M |
| FSCO | 1.06% | 1.17% | -0.11% | $6M |
| SPLV | 0.62% | 0.73% | -0.11% | $3M |
| NMIH | 0.61% | 0.72% | -0.11% | $3M |
| XLV | 0.21% | 0.31% | -0.10% | $1M |
| INTU | 0.41% | 0.51% | -0.10% | $2M |
| NCLH | 0.00% | 0.09% | -0.09% | $0 |
| VUG | 5.52% | 5.62% | -0.09% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $193M | 34.9% |
| Large Cap | 124 | $221M | 39.9% |
| Mid Cap | 39 | $72M | 13.1% |
| Small Cap | 29 | $64M | 11.6% |
| Micro Cap | 6 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$247.5B
Median Market Cap
$45.2B
Avg P/E
27.8
Median P/E
20.4
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
111
# ETFs / Funds
135
Top Holdings (246 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 5.52% | 63,680 | $31M | $479.62 | $2M | -2,148 | -3.3% | |
| 2 | RNP | 4.93% | 1,213,062 | $27M | $22.48 | -$47K | +13,400 | +1.1% | |
| 3 | DVY | 4.89% | 190,224 | $27M | $142.10 | $694K | -8,082 | -4.1% | |
| 4 | QQQ | 4.85% | 44,673 | $27M | $600.37 | $3M | +1,051 | +2.4% | |
| 5 | AAPL | 4.36% | 94,778 | $24M | $254.63 | $5M | -712 | -0.8% | |
| 6 | SPY | 3.69% | 30,624 | $20M | $666.18 | $1M | -254 | -0.8% | |
| 7 | IJS | 2.86% | 142,882 | $16M | $110.59 | $1M | -4,412 | -3.0% | |
| 8 | VTV | 2.79% | 82,868 | $15M | $186.49 | $1M | +1,105 | +1.4% | |
| 9 | JEPQ | 2.72% | 261,906 | $15M | $57.52 | $419K | -7,321 | -2.7% | |
| 10 | IJJ | 2.07% | 88,259 | $11M | $129.72 | $125K | -3,377 | -3.7% | |
| 11 | GOOG | 1.86% | 42,120 | $10M | $243.55 | $3M | +391 | +0.9% | |
| 12 | IJH | 1.85% | 156,787 | $10M | $65.26 | $356K | -2,446 | -1.5% | |
| 13 | IJR | 1.72% | 79,833 | $9M | $118.83 | $841K | +729 | +0.9% | |
| 14 | BX | 1.69% | 54,637 | $9M | $170.85 | $1M | -492 | -0.9% | |
| 15 | IVW | 1.62% | 74,032 | $9M | $120.72 | $849K | +574 | +0.8% | |
| 16 | BRK-B | 1.48% | 16,328 | $8M | $502.74 | $267K | -20 | -0.1% | |
| 17 | JEPI | 1.43% | 138,864 | $8M | $57.10 | -$2M | -34,591 | -19.9% | |
| 18 | GOOGL | 1.29% | 29,418 | $7M | $243.10 | $2M | -42 | -0.1% | |
| 19 | EFA | 1.29% | 76,177 | $7M | $93.37 | $2M | +21,863 | +40.2% | |
| 20 | FSCO | 1.06% | 846,750 | $6M | $6.91 | -$174K | +16,841 | +2.0% | |
| 21 | GPIX | 1.01% | 107,147 | $6M | $52.23 | $3M | +64,462 | +151.0% | |
| 22 | IWF | 1.00% | 11,828 | $6M | $468.44 | -$2K | -1,225 | -9.4% | |
| 23 | XLF | 0.94% | 96,184 | $5M | $53.87 | $915K | +14,720 | +18.1% | |
| 24 | IVV | 0.91% | 7,540 | $5M | $669.34 | $282K | -134 | -1.8% | |
| 25 | XHB | 0.87% | 43,604 | $5M | $110.80 | $2M | +10,386 | +31.3% | |
| 26 | MSFT | 0.87% | 9,279 | $5M | $517.99 | $590K | +803 | +9.5% | |
| 27 | IXUS | 0.84% | 56,352 | $5M | $82.58 | $486K | +2,445 | +4.5% | |
| 28 | FSK | 0.81% | 298,828 | $4M | $14.93 | -$1M | +20,656 | +7.4% | |
| 29 | XLU | 0.72% | 45,814 | $4M | $87.21 | $346K | +1,123 | +2.5% | |
| 30 | AL | 0.72% | 62,319 | $4M | $63.65 | $39K | -4,833 | -7.2% | |
| 31 | IEFA | 0.71% | 44,903 | $4M | $87.31 | $358K | +2,223 | +5.2% | |
| 32 | XLP | 0.70% | 49,141 | $4M | $78.37 | -$364K | -2,915 | -5.6% | |
| 33 | PHM | 0.63% | 26,368 | $3M | $132.13 | $709K | +58 | +0.2% | |
| 34 | AMZN | 0.62% | 15,561 | $3M | $219.57 | $268K | +1,210 | +8.4% | |
| 35 | HACK | 0.62% | 39,304 | $3M | $86.80 | -$140K | -1,822 | -4.4% | |
| 36 | UNP | 0.62% | 14,420 | $3M | $236.38 | $120K | +126 | +0.9% | |
| 37 | SPLV | 0.62% | 46,322 | $3M | $73.48 | -$326K | -4,898 | -9.6% | |
| 38 | IWB | 0.61% | 9,300 | $3M | $365.49 | $182K | -173 | -1.8% | |
| 39 | NMIH | 0.61% | 88,597 | $3M | $38.34 | -$317K | +560 | +0.6% | |
| 40 | PML | 0.60% | 419,761 | $3M | $7.91 | $545K | +47,264 | +12.7% | |
| 41 | BXMT | 0.60% | 178,958 | $3M | $18.41 | -$128K | +1,166 | +0.7% | |
| 42 | XLE | 0.54% | 33,576 | $3M | $89.34 | $167K | +171 | +0.5% | |
| 43 | CAT | 0.54% | 6,236 | $3M | $477.22 | $524K | -79 | -1.2% | |
| 44 | NOBL | 0.54% | 28,717 | $3M | $103.07 | $15K | -529 | -1.8% | |
| 45 | QCOM | 0.53% | 17,468 | $3M | $166.36 | $78K | -290 | -1.6% | |
| 46 | IVE | 0.51% | 13,558 | $3M | $206.52 | $158K | +39 | +0.3% | |
| 47 | CALF | 0.49% | 62,064 | $3M | $43.78 | $368K | +3,059 | +5.2% | |
| 48 | NVDA | 0.47% | 14,067 | $3M | $186.58 | $1M | +4,921 | +53.8% | |
| 49 | IYY | 0.46% | 15,628 | $3M | $162.49 | $425K | +1,612 | +11.5% | |
| 50 | MRK | 0.44% | 29,171 | $2M | $83.93 | $198K | +740 | +2.6% | |
| 51 | PPA | 0.44% | 15,692 | $2M | $155.45 | $165K | -361 | -2.2% | |
| 52 | HDV | 0.43% | 19,354 | $2M | $122.45 | $93K | -83 | -0.4% | |
| 53 | COWZ | 0.42% | 40,608 | $2M | $57.47 | $70K | -474 | -1.1% | |
| 54 | INTU | 0.41% | 3,334 | $2M | $683.02 | -$349K | -1 | -0.0% | |
| 55 | COST | 0.41% | 2,448 | $2M | $925.63 | -$165K | -7 | -0.3% | |
| 56 | RTX | 0.40% | 13,204 | $2M | $167.34 | $285K | +22 | +0.2% | |
| 57 | XONA.DE | 0.39% | 18,914 | $2M | $112.76 | $54K | -372 | -1.9% | |
| 58 | NBIS | 0.38% | 18,896 | $2M | $112.27 | $1M | +3,298 | +21.1% | |
| 59 | QUAL | 0.38% | 10,752 | $2M | $194.51 | $67K | -322 | -2.9% | |
| 60 | APA | 0.37% | 84,461 | $2M | $24.28 | $436K | -3,835 | -4.3% | |
| 61 | ALK | 0.37% | 40,885 | $2M | $49.78 | $23K | +212 | +0.5% | |
| 62 | QTUM | 0.35% | 18,319 | $2M | $104.91 | $374K | +1,463 | +8.7% | |
| 63 | USMV | 0.34% | 20,005 | $2M | $95.14 | -$15K | -428 | -2.1% | |
| 64 | XRT | 0.34% | 21,655 | $2M | $86.18 | $198K | +1 | — | |
| 65 | BKNG | 0.33% | 340 | $2M | $5,411.51 | -$133K | -1 | -0.3% | |
| 66 | GD | 0.33% | 5,323 | $2M | $341.05 | $264K | +3 | +0.1% | |
| 67 | FANG | 0.33% | 12,664 | $2M | $143.10 | $59K | -93 | -0.7% | |
| 68 | TIP | 0.33% | 16,228 | $2M | $111.22 | $38K | +169 | +1.1% | |
| 69 | VOO | 0.33% | 2,936 | $2M | $612.43 | -$75K | -362 | -11.0% | |
| 70 | INCY | 0.31% | 20,338 | $2M | $84.81 | $334K | -81 | -0.4% | |
| 71 | GPIQ | 0.31% | 32,812 | $2M | $52.46 | $923K | +16,793 | +104.8% | |
| 72 | ABBV | 0.31% | 7,423 | $2M | $231.56 | $282K | -316 | -4.1% | |
| 73 | KIE | 0.30% | 27,792 | $2M | $59.32 | $18K | +499 | +1.8% | |
| 74 | META | 0.29% | 2,159 | $2M | $734.59 | $283K | +393 | +22.2% | |
| 75 | IDV | 0.28% | 43,001 | $2M | $36.55 | $177K | +2,590 | +6.4% | |
| 76 | DAL | 0.28% | 26,859 | $2M | $56.75 | $220K | +329 | +1.2% | |
| 77 | JNJ | 0.27% | 8,166 | $2M | $185.44 | $207K | -393 | -4.6% | |
| 78 | DVN | 0.27% | 42,453 | $1M | $35.06 | $46K | -2,895 | -6.4% | |
| 79 | TJX | 0.26% | 9,996 | $1M | $144.55 | $205K | -46 | -0.5% | |
| 80 | AON | 0.26% | 3,985 | $1M | $356.58 | -$718 | — | — | |
| 81 | VCSH | 0.25% | 17,635 | $1M | $79.93 | -$20K | -348 | -1.9% | |
| 82 | DGRO | 0.25% | 20,619 | $1M | $68.08 | -$7K | -1,448 | -6.6% | |
| 83 | FDIS | 0.25% | 13,531 | $1M | $102.88 | $118K | -10 | -0.1% | |
| 84 | IJK | 0.25% | 14,500 | $1M | $95.90 | $63K | -92 | -0.6% | |
| 85 | PG | 0.24% | 8,525 | $1M | $153.66 | -$36K | +76 | +0.9% | |
| 86 | ILCV | 0.23% | 14,162 | $1M | $90.02 | $11K | -991 | -6.5% | |
| 87 | AJG | 0.23% | 4,042 | $1M | $309.77 | -$115K | -229 | -5.4% | |
| 88 | CIBR | 0.23% | 16,437 | $1M | $76.01 | $38K | +407 | +2.5% | |
| 89 | EMQQ | 0.22% | 26,177 | $1M | $46.44 | $49K | -1,818 | -6.5% | |
| 90 | IAU | 0.22% | 16,665 | $1M | $72.77 | $179K | +82 | +0.5% | |
| 91 | ADP | 0.22% | 4,123 | $1M | $293.50 | -$61K | — | — | |
| 92 | UNH | 0.22% | 3,487 | $1M | $345.37 | $95K | -68 | -1.9% | |
| 93 | XLV | 0.21% | 8,280 | $1M | $139.18 | -$446K | -3,579 | -30.2% | |
| 94 | NLOK | 0.21% | 40,287 | $1M | $28.39 | -$39K | +61 | +0.1% | |
| 95 | UPRO | 0.20% | 10,157 | $1M | $111.50 | $199K | -48 | -0.5% | |
| 96 | IXN | 0.20% | 10,544 | $1M | $103.22 | $115K | -1 | -0.0% | |
| 97 | JCPB | 0.20% | 22,860 | $1M | $47.55 | $424K | +8,767 | +62.2% | |
| 98 | PM | 0.19% | 6,544 | $1M | $162.22 | -$49K | +445 | +7.3% | |
| 99 | VXUS | 0.19% | 14,322 | $1M | $73.46 | $171K | +1,568 | +12.3% | |
| 100 | AGG | 0.19% | 10,448 | $1M | $100.25 | -$54K | -657 | -5.9% |