$392 Million is the total value of Ellis Investment Partners, LLC's 789 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPE | New | CALLON PETE CO DEL COM | $1,122,000 | – | 19,452 | +100.0% | 0.29% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC CL A COM | $594,000 | – | 75,305 | +100.0% | 0.15% | – |
| IAU | New | ISHARES GOLD TRUSTishares new | $517,000 | – | 15,353 | +100.0% | 0.13% | – |
| FDVV | New | FIDELITY HIGH DIVIDEND ETFhigh divid etf | $98,000 | – | 2,618 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFus tips etf | $68,000 | – | 1,095 | +100.0% | 0.02% | – |
| IECS | New | ISHARES EVOLVED U.S. CONSUMER STAPLES ETFconsumer stpls | $65,000 | – | 2,007 | +100.0% | 0.02% | – |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFshort term treas | $63,000 | – | 1,030 | +100.0% | 0.02% | – |
| FCOR | New | FIDELITY CORPORATE BOND ETFcorp bond etf | $44,000 | – | 803 | +100.0% | 0.01% | – |
| HDRO | New | DEFIANCE NEXT GEN H2 ETFdefiance next | $42,000 | – | 1,740 | +100.0% | 0.01% | – |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $41,000 | – | 814 | +100.0% | 0.01% | – |
| IRBO | New | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFrobotics artif | $35,000 | – | 800 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COM | $22,000 | – | 100 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORP CL Acl a | $19,000 | – | 218 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL COM | $20,000 | – | 220 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP COM | $19,000 | – | 800 | +100.0% | 0.01% | – |
| HYDB | New | ISHARES HIGH YIELD BOND FACTOR ETFhigh yld bd fctr | $20,000 | – | 402 | +100.0% | 0.01% | – |
| RFI | New | COHEN STEERS TOTAL RETURN RL COM | $20,000 | – | 1,276 | +100.0% | 0.01% | – |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $14,000 | – | 702 | +100.0% | 0.00% | – |
| FDRR | New | FIDELITY DIVIDEND ETF FOR RISING RATESdivid etf risi | $16,000 | – | 402 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC COM CL A | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| EWW | New | ISHARES MSCI MEXICO ETFmsci mexico etf | $10,000 | – | 226 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC CL Acl a | $13,000 | – | 130 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $12,000 | – | 201 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC COM CL A | $11,000 | – | 75 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC COM CL A | $10,000 | – | 200 | +100.0% | 0.00% | – |
| GSG | New | ISHARES GSCI COMMODITY-INDEXED TRUSTunit ben int | $10,000 | – | 650 | +100.0% | 0.00% | – |
| QPFF | New | AMERICAN CENTURY QUALITY PREFERRED ETFquality prefer | $12,000 | – | 303 | +100.0% | 0.00% | – |
| FCPI | New | FIDELITY COVINGTON TRUST STOCK FOR INFLstock for infl | $12,000 | – | 401 | +100.0% | 0.00% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $11,000 | – | 800 | +100.0% | 0.00% | – |
| FAS | New | DIREXION DAILY FINANCIAL BULL 3X SHARESdly fin bull new | $10,000 | – | 100 | +100.0% | 0.00% | – |
| IYLD | New | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDmrngstr inc etf | $12,000 | – | 500 | +100.0% | 0.00% | – |
| PSMG | New | INVESCO GROWTH MULTI-ASSET ALLOCATION ETFgwt mlti asst | $9,000 | – | 502 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL A | $6,000 | – | 200 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $7,000 | – | 13 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FD COM | $9,000 | – | 505 | +100.0% | 0.00% | – |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL COM | $8,000 | – | 301 | +100.0% | 0.00% | – |
| RDIV | New | INVESCO SP ULTRA DIVIDEND REVENUE ETFs&p ultra divide | $8,000 | – | 201 | +100.0% | 0.00% | – |
| MDIV | New | MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDmulti asset di | $3,000 | – | 201 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $4,000 | – | 60 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFnasdaq 100 cover | $2,000 | – | 125 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IV CL Acl a | $5,000 | – | 182 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP COM CL A | $4,000 | – | 170 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC CL A COM | $4,000 | – | 203 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFultra vix short | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 8.0% |
| ISHARES TR | 20 | Q3 2023 | 6.9% |
| INVESCO SP 500 LOW VOLATILITY ETF | 20 | Q3 2023 | 7.5% |
| COHEN & STEERS REIT & PFD &INM COM | 20 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 20 | Q3 2023 | 4.7% |
| ISHARES TR | 20 | Q3 2023 | 6.5% |
| APPLE INC COM | 20 | Q3 2023 | 4.8% |
| INVESCO QQQ TRUST | 20 | Q3 2023 | 3.9% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| ISHARES TR | 20 | Q3 2023 | 2.1% |
View Ellis Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
View Ellis Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.