$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 124.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFultra vix short | $0 | – | -35 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLC SPONSORED ADSsponsored ads | $0 | – | -10 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -83 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads | $0 | – | -110 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADSads | $0 | – | -25 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC COM | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| CDW | Exit | CDW CORP COM | $0 | – | -29 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -10 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP COM | $0 | – | -400 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $0 | – | -49 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDgl timb fore etf | $0 | – | -70 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC COM | $0 | – | -525 | -100.0% | -0.00% | – |
| SMMV | Exit | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFmsci usa smcp mn | $0 | – | -305 | -100.0% | -0.00% | – |
| FALN | Exit | ISHARES FALLEN ANGELS USD BOND ETFfaln angls usd | $0 | – | -305 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | -102 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD LONG-TERM GOVERNMENT BOND ETFlong term treas | $0 | – | -161 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEW | $0 | – | -101 | -100.0% | -0.01% | – |
| EEMS | Exit | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFem mkt sm-cp etf | $0 | – | -300 | -100.0% | -0.01% | – |
| FIV | Exit | FIRST TR SR FLOATING | $0 | – | -1,785 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $0 | – | -257 | -100.0% | -0.01% | – |
| IID | Exit | VOYA INTL HIGH DIV EQTY INM FD COM | $0 | – | -6,674 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW CL A COM | $0 | – | -72,790 | -100.0% | -0.13% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTishares | $0 | – | -31,499 | -100.0% | -0.14% | – |
| FSKR | Exit | FS KKR CAP CORP II COM | $0 | – | -144,758 | -100.0% | -0.79% | – |
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.