Latest Ellis Investment Partners, LLC Stock Portfolio

Ellis Investment Partners, LLC Performance:

2024 Q3: 4.16%YTD: 6.98%2023: 10.45%

Performance for 2024 Q3 is 4.16%, and YTD is 6.98%, and 2023 is 10.45%.

About Ellis Investment Partners, LLC and 13F Hedge Fund Stock Holdings

Ellis Investment Partners, LLC is a hedge fund based in BERWYN, PA. On 12-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $694.1 Millions. In it's latest 13F Holdings report, Ellis Investment Partners, LLC reported an equity portfolio of $513 Millions as of 30 Sep, 2024.

The top stock holdings of Ellis Investment Partners, LLC are IJR, , VB. The fund has invested 5.9% of it's portfolio in ISHARES TR and 5.6% of portfolio in COHEN & STEERS REIT & PFD &.

The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), J P MORGAN EXCHANGE TRADED F (BBAX) and GABELLI DIVID & INCOME TR stocks. They significantly reduced their stock positions in EXCHANGE TRADED CONCEPTS TRU (BITQ), FIRST TR EXCHANGE-TRADED FD (BGLD) and ISHARES TR (AMPS). Ellis Investment Partners, LLC opened new stock positions in AMPLIFY ETF TR (AMLX), VANGUARD SCOTTSDALE FDS (BNDW) and DBX ETF TR (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), REALTY INCOME CORP (O) and MICRON TECHNOLOGY INC (MU).

Ellis Investment Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ellis Investment Partners, LLC made a return of 4.16% in the last quarter. In trailing 12 months, it's portfolio return was 13.64%.

New Buys

Ticker	$ Bought
amplify etf tr	3,073,780
vanguard scottsdale fds	354,662
dbx etf tr	283,015
vanguard star fds	257,180
american tower corp new	233,413
aaon inc	230,131
bristol-myers squibb co	224,472
direxion shs etf tr	223,509

New stocks bought by Ellis Investment Partners, LLC

Additions

Ticker	% Inc.
pacer fds tr	96.87
realty income corp	81.35
micron technology inc	75.09
ishares tr	43.25
etf ser solutions	42.28
spdr ser tr	39.92
schlumberger ltd	36.34
helmerich & payne inc	31.69

Additions to existing portfolio by Ellis Investment Partners, LLC

Reductions

Ticker	% Reduced
exchange traded concepts tru	-79.58
first tr exchange-traded fd	-46.86
ishares tr	-41.96
cisco sys inc	-41.81
sysco corp	-24.18
vanguard scottsdale fds	-23.68
rtx corporation	-22.96
ishares tr	-19.32

Ellis Investment Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
direxion shs etf tr	-183,420
gabelli divid & income tr	-251,094
at&t inc	-193,416
vanguard intl equity index f	-301,415
j p morgan exchange traded f	-269,108
ishares tr	-215,535
toro co	-200,859
sirius xm holdings inc	-44,695

Ellis Investment Partners, LLC got rid off the above stocks

Sector Distribution

Ellis Investment Partners, LLC has about 68.7% of it's holdings in Others sector.

Sector	%
Others	68.7
Technology	7.1
Financial Services	4.7
Industrials	4.2
Healthcare	3.3
Consumer Cyclical	2.8
Communication Services	2.6
Energy	2.4
Utilities	1.5
Consumer Defensive	1.5

Market Cap. Distribution

Ellis Investment Partners, LLC has about 25.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.7
LARGE-CAP	12.7
MEGA-CAP	12.4
MID-CAP	4.3
SMALL-CAP	1.3

Stocks belong to which Index?

About 28.7% of the stocks held by Ellis Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.2
S&P 500	25
RUSSELL 2000	3.7

Top 5 Winners (%)		%
AMLX	amplify etf tr	50.0 %
TOL	toll brothers inc	34.1 %
FICO	fair isaac corp	30.6 %
PHM	pulte group inc	29.4 %
IBM	international business machs	26.5 %

Top 5 Winners ($)		$
IJR	ishares tr	3.1 M
AAPL	apple inc	2.2 M
BX	blackstone inc	1.6 M
IJR	ishares tr	1.6 M
AMLX	amplify etf tr	1.0 M

Top 5 Losers (%)		%
DVN	devon energy corp new	-17.0 %
APA	apa corporation	-16.4 %
BA	boeing co	-16.0 %
HP	helmerich & payne inc	-14.7 %
AMAT	applied matls inc	-14.3 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.6 M
APA	apa corporation	-0.5 M
GOOG	alphabet inc	-0.5 M
DVN	devon energy corp new	-0.4 M
QCOM	qualcomm inc	-0.4 M

Ellis Investment Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ellis Investment Partners, LLC

Ellis Investment Partners, LLC has 239 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Ellis Investment Partners, LLC last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.04	2,134	230,131	new

AAPL	apple inc	4.46	98,114	22,860,700	reduced	-0.34

AAXJ	ishares tr	0.26	15,906	1,307,440	reduced	-1.46

AAXJ	ishares tr	0.16	6,734	830,382	added	0.07

AAXJ	ishares tr	0.15	12,852	791,295	added	6.58

AAXJ	ishares tr	0.15	5,051	755,770	added	1.49

AAXJ	ishares tr	0.10	4,768	517,904	added	0.74

AAXJ	ishares tr	0.09	14,375	477,681	added	1.96

AAXJ	ishares tr	0.06	4,483	294,755	unchanged	0.00

AAXJ	ishares tr	0.04	3,276	221,760	unchanged	0.00

AAXJ	ishares tr	0.04	4,464	218,570	added	0.16

AAXJ	ishares tr	0.04	14,396	211,473	added	0.87

AAXJ	ishares tr	0.04	2,764	201,674	new

ABBV	abbvie inc	0.28	7,296	1,440,870	reduced	-13.47

ABT	abbott labs	0.09	4,199	478,760	reduced	-0.31

ACIO	etf ser solutions	0.21	52,906	1,096,220	added	42.28

ACIO	etf ser solutions	0.20	16,036	1,000,650	reduced	-0.15

ACSG	dbx etf tr	0.06	12,105	283,015	new

ACWF	ishares tr	0.27	22,343	1,400,680	added	0.59

ADP	automatic data processing in	0.22	4,130	1,142,900	reduced	-0.12