Asset Manager
← All Institutions
Ellis Investment Partners, LLC
Market Value
$660M
+14.6%
Holdings
294
+19
New Purchases
28
Added To
166
Closed
10
Reduced
81
Top 10 Concentration
37.2%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 5.11% | 4.49% | +0.62% | $34M |
| MU | 0.67% | 0.17% | +0.50% | $4M |
| NBIS | 0.79% | 0.36% | +0.43% | $5M |
| RCL | 0.26% | 0.00% | +0.26% | $2M |
| CAT | 0.99% | 0.74% | +0.25% | $7M |
| EEM | 0.29% | 0.04% | +0.24% | $2M |
| XHB | 0.95% | 0.75% | +0.21% | $6M |
| GPIQ | 2.21% | 2.01% | +0.20% | $15M |
| GOOG | 2.27% | 2.10% | +0.17% | $15M |
| SOXX | 0.31% | 0.18% | +0.13% | $2M |
| IBTH | 0.13% | 0.00% | +0.13% | $843K |
| GOOGL | 1.60% | 1.48% | +0.12% | $11M |
| IJR | 1.90% | 1.81% | +0.10% | $13M |
| SPY | 3.78% | 3.69% | +0.09% | $25M |
| AMAT | 0.19% | 0.10% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVY | 4.37% | 4.99% | -0.62% | $29M |
| QCOM | 0.00% | 0.39% | -0.39% | $0 |
| RNP | 4.01% | 4.33% | -0.32% | $26M |
| AL | 0.00% | 0.28% | -0.28% | $0 |
| XONA.DE | 0.36% | 0.51% | -0.15% | $2M |
| BXMT | 0.48% | 0.62% | -0.14% | $3M |
| AAPL | 4.57% | 4.71% | -0.13% | $30M |
| XLU | 0.62% | 0.75% | -0.13% | $4M |
| BRK-B | 1.27% | 1.39% | -0.12% | $8M |
| JEPI | 0.52% | 0.64% | -0.12% | $3M |
| INTU | 0.13% | 0.24% | -0.11% | $832K |
| GLD | 0.24% | 0.35% | -0.11% | $2M |
| XLP | 0.61% | 0.72% | -0.11% | $4M |
| FANG | 0.30% | 0.39% | -0.10% | $2M |
| JEPQ | 0.67% | 0.77% | -0.10% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $243M | 36.9% |
| Large Cap | 137 | $237M | 35.9% |
| Mid Cap | 50 | $80M | 12.1% |
| Small Cap | 43 | $95M | 14.5% |
| Micro Cap | 8 | $5M | 0.7% |
Portfolio Analytics
Avg Market Cap
$229.6B
Median Market Cap
$32.6B
Avg P/E
28.1
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
126
# ETFs / Funds
168
Top Holdings (294 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 5.11% | 45,814 | $34M | $736.41 | $8M | +1,053 | +2.4% | |
| 2 | VUG | 5.10% | 390,392 | $34M | $86.14 | $5M | +323,973 | +487.8% | |
| 3 | AAPL | 4.57% | 104,239 | $30M | $289.36 | $3M | -2,448 | -2.3% | |
| 4 | DVY | 4.37% | 184,501 | $29M | $156.30 | $116K | -5,195 | -2.7% | |
| 5 | RNP | 4.01% | 1,303,466 | $26M | $20.30 | $2M | +43,552 | +3.5% | |
| 6 | SPY | 3.78% | 33,410 | $25M | $746.77 | $4M | +750 | +2.3% | |
| 7 | VTV | 2.94% | 88,979 | $19M | $217.93 | $2M | +1,377 | +1.6% | |
| 8 | IJS | 2.82% | 136,152 | $19M | $136.68 | $2M | -1,320 | -1.0% | |
| 9 | GOOG | 2.27% | 42,466 | $15M | $353.34 | $3M | +246 | +0.6% | |
| 10 | GPIX | 2.22% | 263,470 | $15M | $55.57 | $2M | +10,019 | +4.0% | |
| 11 | GPIQ | 2.21% | 245,893 | $15M | $59.31 | $3M | +11,606 | +5.0% | |
| 12 | IJR | 1.90% | 84,684 | $13M | $148.31 | $2M | +1,021 | +1.2% | |
| 13 | IJH | 1.90% | 162,859 | $13M | $77.11 | $2M | -372 | -0.2% | |
| 14 | IJJ | 1.89% | 84,376 | $12M | $147.73 | $1M | -747 | -0.9% | |
| 15 | GOOGL | 1.60% | 29,586 | $11M | $357.37 | $2M | -60 | -0.2% | |
| 16 | IVW | 1.49% | 71,299 | $10M | $137.53 | $2M | -1,182 | -1.6% | |
| 17 | EFA | 1.35% | 85,560 | $9M | $103.88 | $938K | +3,714 | +4.5% | |
| 18 | BRK-B | 1.27% | 16,726 | $8M | $500.41 | $354K | — | — | |
| 19 | BX | 1.18% | 66,215 | $8M | $117.67 | $548K | +3,224 | +5.1% | |
| 20 | XLF | 1.02% | 126,134 | $7M | $53.61 | $830K | +5,975 | +5.0% | |
| 21 | CAT | 0.99% | 6,148 | $7M | $1,064.98 | $2M | +123 | +2.0% | |
| 22 | XHB | 0.95% | 54,377 | $6M | $115.56 | $2M | +10,835 | +24.9% | |
| 23 | IXUS | 0.92% | 63,518 | $6M | $95.44 | $796K | +2,742 | +4.5% | |
| 24 | NBIS | 0.79% | 18,768 | $5M | $276.17 | $3M | -1,145 | -5.8% | |
| 25 | IVV | 0.78% | 6,894 | $5M | $748.98 | $648K | -18 | -0.3% | |
| 26 | IWF | 0.75% | 39,922 | $5M | $124.17 | $123K | +28,586 | +252.2% | |
| 27 | IEFA | 0.74% | 50,521 | $5M | $96.58 | $563K | +2,840 | +6.0% | |
| 28 | FSCO | 0.70% | 921,127 | $5M | $4.99 | $50K | +29,625 | +3.3% | |
| 29 | JEPQ | 0.67% | 72,096 | $4M | $61.46 | $12K | -7,488 | -9.4% | |
| 30 | MU | 0.67% | 3,829 | $4M | $1,154.55 | $3M | +943 | +32.7% | |
| 31 | AMZN | 0.64% | 17,579 | $4M | $238.35 | $621K | +442 | +2.6% | |
| 32 | MSFT | 0.63% | 11,158 | $4M | $373.03 | $109K | +210 | +1.9% | |
| 33 | XLU | 0.62% | 89,924 | $4M | $45.34 | -$225K | -3,834 | -4.1% | |
| 34 | XLP | 0.61% | 48,494 | $4M | $83.07 | -$106K | -1,933 | -3.8% | |
| 35 | IWB | 0.58% | 9,358 | $4M | $409.54 | $619K | +345 | +3.8% | |
| 36 | HACK | 0.58% | 36,512 | $4M | $104.93 | $953K | -1,820 | -4.8% | |
| 37 | UNP | 0.57% | 13,927 | $4M | $272.02 | $382K | -111 | -0.8% | |
| 38 | NVDA | 0.56% | 18,432 | $4M | $200.10 | $734K | +1,492 | +8.8% | |
| 39 | NMIH | 0.55% | 89,071 | $4M | $41.09 | $327K | +206 | +0.2% | |
| 40 | JEPI | 0.52% | 60,477 | $3M | $56.48 | -$254K | -4,265 | -6.6% | |
| 41 | SPLV | 0.49% | 42,943 | $3M | $74.90 | -$14K | -1,231 | -2.8% | |
| 42 | IYY | 0.49% | 17,601 | $3M | $182.28 | $562K | +901 | +5.4% | |
| 43 | PHM | 0.48% | 23,312 | $3M | $137.21 | $456K | -10 | -0.0% | |
| 44 | BXMT | 0.48% | 188,470 | $3M | $16.95 | -$378K | +1,936 | +1.0% | |
| 45 | MRK | 0.48% | 24,852 | $3M | $128.50 | $174K | -250 | -1.0% | |
| 46 | SPYI | 0.45% | 56,411 | $3M | $53.09 | $493K | +5,731 | +11.3% | |
| 47 | CALF | 0.44% | 57,592 | $3M | $50.61 | $296K | -765 | -1.3% | |
| 48 | IVE | 0.43% | 12,471 | $3M | $227.07 | $206K | +34 | +0.3% | |
| 49 | PPA | 0.43% | 15,910 | $3M | $176.65 | $179K | +31 | +0.2% | |
| 50 | QUAL | 0.42% | 12,740 | $3M | $219.44 | $416K | +337 | +2.7% | |
| 51 | FSK | 0.41% | 257,563 | $3M | $10.50 | $154K | +7,004 | +2.8% | |
| 52 | RTX | 0.40% | 13,744 | $3M | $189.74 | -$70K | -136 | -1.0% | |
| 53 | JCPB | 0.39% | 54,166 | $3M | $46.94 | $392K | +8,485 | +18.6% | |
| 54 | HDV | 0.38% | 92,478 | $3M | $27.41 | $26K | +73,995 | +400.3% | |
| 55 | COWZ | 0.38% | 40,644 | $3M | $62.20 | $82K | +1,537 | +3.9% | |
| 56 | DAL | 0.38% | 26,914 | $3M | $93.66 | $817K | +1,287 | +5.0% | |
| 57 | QQQI | 0.38% | 44,356 | $3M | $56.79 | $568K | +5,100 | +13.0% | |
| 58 | VOO | 0.37% | 3,583 | $2M | $686.82 | $334K | +24 | +0.7% | |
| 59 | XONA.DE | 0.36% | 17,306 | $2M | $136.73 | -$573K | -16 | -0.1% | |
| 60 | ALK | 0.34% | 43,547 | $2M | $52.20 | $764K | +2,527 | +6.2% | |
| 61 | NOBL | 0.34% | 39,777 | $2M | $56.16 | $83K | +19,483 | +96.0% | |
| 62 | COST | 0.34% | 2,365 | $2M | $935.71 | -$220K | -76 | -3.1% | |
| 63 | DGRO | 0.33% | 28,453 | $2M | $75.79 | $128K | -446 | -1.5% | |
| 64 | INCY | 0.31% | 18,266 | $2M | $113.36 | $352K | +2 | +0.0% | |
| 65 | SOXX | 0.31% | 3,154 | $2M | $640.81 | $1M | +55 | +1.8% | |
| 66 | IDV | 0.30% | 47,635 | $2M | $41.43 | -$12K | +971 | +2.1% | |
| 67 | FANG | 0.30% | 11,149 | $2M | $175.79 | -$309K | -321 | -2.8% | |
| 68 | JNJ | 0.29% | 7,497 | $2M | $253.99 | $76K | +17 | +0.2% | |
| 69 | ABBV | 0.29% | 7,558 | $2M | $251.66 | $264K | +29 | +0.4% | |
| 70 | EEM | 0.29% | 27,772 | $2M | $68.41 | $2M | +23,413 | +537.1% | |
| 71 | XRT | 0.28% | 21,396 | $2M | $87.74 | $137K | -228 | -1.1% | |
| 72 | GD | 0.28% | 5,295 | $2M | $354.29 | $60K | +4 | +0.1% | |
| 73 | QTUM | 0.28% | 11,187 | $2M | $165.39 | $656K | +55 | +0.5% | |
| 74 | IBMQ | 0.28% | 72,148 | $2M | $25.58 | $4K | +20 | +0.0% | |
| 75 | IBMR | 0.28% | 72,517 | $2M | $25.39 | $3K | +20 | +0.0% | |
| 76 | IBMT | 0.28% | 71,293 | $2M | $25.80 | $10K | +18 | +0.0% | |
| 77 | IBMS | 0.28% | 70,835 | $2M | $25.87 | $3K | +19 | +0.0% | |
| 78 | TIP | 0.27% | 16,222 | $2M | $109.43 | $33K | +434 | +2.8% | |
| 79 | RCL | 0.26% | 5,416 | $2M | $317.54 | — | +5,416 | — | NEW |
| 80 | PML | 0.26% | 221,938 | $2M | $7.61 | $35K | +3,399 | +1.6% | |
| 81 | META | 0.25% | 2,985 | $2M | $563.34 | $84K | +194 | +7.0% | |
| 82 | JAZZ | 0.25% | 6,912 | $2M | $240.97 | $359K | — | — | |
| 83 | IJK | 0.25% | 13,949 | $2M | $117.51 | $227K | -87 | -0.6% | |
| 84 | VXUS | 0.25% | 19,007 | $2M | $85.49 | $217K | +755 | +4.1% | |
| 85 | DVN | 0.24% | 38,874 | $2M | $41.32 | -$347K | +49 | +0.1% | |
| 86 | USMV | 0.24% | 16,547 | $2M | $96.46 | $53K | -95 | -0.6% | |
| 87 | GLD | 0.24% | 4,306 | $2M | $368.42 | -$447K | -420 | -8.9% | |
| 88 | XLK | 0.24% | 8,191 | $2M | $190.54 | $470K | -18 | -0.2% | |
| 89 | VCSH | 0.24% | 19,639 | $2M | $79.03 | $104K | +1,375 | +7.5% | |
| 90 | IXN | 0.23% | 10,549 | $2M | $144.49 | $466K | -40 | -0.4% | |
| 91 | BKNG | 0.23% | 8,527 | $2M | $178.25 | $85K | +8,187 | +2407.9% | |
| 92 | XLE | 0.23% | 28,574 | $2M | $53.11 | -$86K | +2,404 | +9.2% | |
| 93 | TJX | 0.23% | 10,002 | $2M | $151.51 | -$84K | -13 | -0.1% | |
| 94 | KIE | 0.23% | 24,591 | $1M | $60.99 | $75K | -1,308 | -5.0% | |
| 95 | NLOK | 0.22% | 59,212 | $1M | $24.89 | $581K | +11,804 | +24.9% | |
| 96 | NMZ | 0.22% | 139,381 | $1M | $10.57 | $317K | +27,954 | +25.1% | |
| 97 | AMGN | 0.22% | 4,067 | $1M | $362.21 | $49K | +20 | +0.5% | |
| 98 | ILCV | 0.22% | 14,043 | $1M | $101.24 | $137K | +246 | +1.8% | |
| 99 | CIBR | 0.21% | 15,699 | $1M | $89.85 | $404K | -361 | -2.2% | |
| 100 | UPRO | 0.20% | 9,401 | $1M | $141.79 | $589K | +1,731 | +22.6% |