ELLIS INVESTMENT PARTNERS, LLC

Filed: 1/31/2023ACC: 0001172661-23-000364

📋 What this filing means

ELLIS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $367.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

210

Positions

$367.28M

Total AUM (reported)

6.41M

Total Shares

Allocation by class

COM$117.37M32.0%

SELECT DIVID ETF$29.26M8.0%

GROWTH ETF$13.70M3.7%

SP SMCP600VL ETF$12.38M3.4%

S&P MC 400VL ETF$10.88M3.0%

UNIT SER 1$9.77M2.7%

CORE S&P MCP ETF$7.70M2.1%

Portfolio Concentration

Top 3$61.57M16.8%

4–10$68.81M18.7%

11–25$70.77M19.3%

Rest$166.14M45.2%

Top 3 weight

16.8%

Top 10 weight

35.5%

Voting Authority Distribution

Total shares with voting rights: 6.41M

Sole

Full voting authority

6.41M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole210

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings210

Rows:

ISHARES TR

SOLE

SELECT DIVID ETF

Shares242.64K

TypeSH

Market value$29.26M

7.97%

Sole

242.64K

Shared

0.00

None

0.00

COHEN & STEERS REIT & PFD &

SOLE

COM

Shares912.79K

TypeSH

Market value$18.60M

5.06%

Sole

912.79K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares64.30K

TypeSH

Market value$13.70M

3.73%

Sole

64.30K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares104.11K

TypeSH

Market value$13.53M

3.68%

Sole

104.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares135.62K

TypeSH

Market value$12.38M

3.37%

Sole

135.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares107.95K

TypeSH

Market value$10.88M

2.96%

Sole

107.95K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares36.70K

TypeSH

Market value$9.77M

2.66%

Sole

36.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares31.83K

TypeSH

Market value$7.70M

2.10%

Sole

31.83K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.50K

TypeSH

Market value$7.46M

2.03%

Sole

19.50K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares50.47K

TypeSH

Market value$7.08M

1.93%

Sole

50.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares72.31K

TypeSH

Market value$6.84M

1.86%

Sole

72.31K

Shared

0.00

None

0.00

BLACKSTONE INC

SOLE

COM

Shares83.14K

TypeSH

Market value$6.17M

1.68%

Sole

83.14K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.99K

TypeSH

Market value$5.87M

1.60%

Sole

18.99K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares91.79K

TypeSH

Market value$5.87M

1.60%

Sole

91.79K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares131.67K

TypeSH

Market value$5.37M

1.46%

Sole

131.67K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares155.23K

TypeSH

Market value$5.31M

1.45%

Sole

155.23K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares95K

TypeSH

Market value$5.18M

1.41%

Sole

95K

Shared

0.00

None

0.00

FS KKR CAP CORP

SOLE

COM

Shares231.92K

TypeSH

Market value$4.06M

1.11%

Sole

231.92K

Shared

0.00

None

0.00

GOLDMAN SACHS MLP ENERGY REN

SOLE

COM

Shares308.37K

TypeSH

Market value$3.94M

1.07%

Sole

308.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares40.45K

TypeSH

Market value$3.92M

1.07%

Sole

40.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares52.94K

TypeSH

Market value$3.82M

1.04%

Sole

52.94K

Shared

0.00

None

0.00

PIMCO MUN INCOME FD II

SOLE

COM

Shares413.22K

TypeSH

Market value$3.74M

1.02%

Sole

413.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares62.52K

TypeSH

Market value$3.66M

1.00%

Sole

62.52K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares48.93K

TypeSH

Market value$3.65M

0.99%

Sole

48.93K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares38.16K

TypeSH

Market value$3.39M

0.92%

Sole

38.16K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	SELECT DIVID ETF	242.64K	SH	$29.26M 7.97%	242.64K
COHEN & STEERS REIT & PFD &SOLE	COM	912.79K	SH	$18.60M 5.06%	912.79K
VANGUARD INDEX FDSSOLE	GROWTH ETF	64.30K	SH	$13.70M 3.73%	64.30K
APPLE INCSOLE	COM	104.11K	SH	$13.53M 3.68%	104.11K
ISHARES TRSOLE	SP SMCP600VL ETF	135.62K	SH	$12.38M 3.37%	135.62K
ISHARES TRSOLE	S&P MC 400VL ETF	107.95K	SH	$10.88M 2.96%	107.95K
INVESCO QQQ TRSOLE	UNIT SER 1	36.70K	SH	$9.77M 2.66%	36.70K
ISHARES TRSOLE	CORE S&P MCP ETF	31.83K	SH	$7.70M 2.10%	31.83K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.50K	SH	$7.46M 2.03%	19.50K
VANGUARD INDEX FDSSOLE	VALUE ETF	50.47K	SH	$7.08M 1.93%	50.47K
ISHARES TRSOLE	CORE S&P SCP ETF	72.31K	SH	$6.84M 1.86%	72.31K
BLACKSTONE INCSOLE	COM	83.14K	SH	$6.17M 1.68%	83.14K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.99K	SH	$5.87M 1.60%	18.99K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	91.79K	SH	$5.87M 1.60%	91.79K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	131.67K	SH	$5.37M 1.46%	131.67K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	155.23K	SH	$5.31M 1.45%	155.23K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	95K	SH	$5.18M 1.41%	95K
FS KKR CAP CORPSOLE	COM	231.92K	SH	$4.06M 1.11%	231.92K
GOLDMAN SACHS MLP ENERGY RENSOLE	COM	308.37K	SH	$3.94M 1.07%	308.37K
ISHARES TRSOLE	0-5 YR TIPS ETF	40.45K	SH	$3.92M 1.07%	40.45K
ISHARES TRSOLE	MSCI USA MIN VOL	52.94K	SH	$3.82M 1.04%	52.94K
PIMCO MUN INCOME FD IISOLE	COM	413.22K	SH	$3.74M 1.02%	413.22K
ISHARES TRSOLE	S&P 500 GRWT ETF	62.52K	SH	$3.66M 1.00%	62.52K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	48.93K	SH	$3.65M 0.99%	48.93K
ALPHABET INCSOLE	CAP STK CL C	38.16K	SH	$3.39M 0.92%	38.16K

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