ELLIS INVESTMENT PARTNERS, LLC

Filed: 5/10/2023ACC: 0001172661-23-001970

📋 What this filing means

ELLIS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $387.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

211

Positions

$387.59M

Total AUM (reported)

6.71M

Total Shares

Allocation by class

COM$122.22M31.5%

SELECT DIVID ETF$28.75M7.4%

GROWTH ETF$16.24M4.2%

SP SMCP600VL ETF$12.86M3.3%

UNIT SER 1$12.62M3.3%

S&P MC 400VL ETF$11.12M2.9%

CORE S&P MCP ETF$7.98M2.1%

Portfolio Concentration

Top 3$64.44M16.6%

4–10$76.34M19.7%

11–25$74.29M19.2%

Rest$172.52M44.5%

Top 3 weight

16.6%

Top 10 weight

36.3%

Voting Authority Distribution

Total shares with voting rights: 6.71M

Sole

Full voting authority

6.71M

% 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)

Sole211

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings211

Rows:

ISHARES TR

SOLE

SELECT DIVID ETF

Shares245.32K

TypeSH

Market value$28.75M

7.42%

Sole

245.32K

Shared

0.00

None

0.00

COHEN & STEERS REIT & PFD &

SOLE

COM

Shares956.68K

TypeSH

Market value$18.66M

4.82%

Sole

956.68K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares103.24K

TypeSH

Market value$17.02M

4.39%

Sole

103.24K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares65.10K

TypeSH

Market value$16.24M

4.19%

Sole

65.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares137.39K

TypeSH

Market value$12.86M

3.32%

Sole

137.39K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares39.33K

TypeSH

Market value$12.62M

3.26%

Sole

39.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares108.17K

TypeSH

Market value$11.12M

2.87%

Sole

108.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares31.89K

TypeSH

Market value$7.98M

2.06%

Sole

31.89K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.26K

TypeSH

Market value$7.88M

2.03%

Sole

19.26K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares55.38K

TypeSH

Market value$7.65M

1.97%

Sole

55.38K

Shared

0.00

None

0.00

BLACKSTONE INC

SOLE

COM

Shares83.16K

TypeSH

Market value$7.31M

1.88%

Sole

83.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares73.26K

TypeSH

Market value$7.08M

1.83%

Sole

73.26K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares138.22K

TypeSH

Market value$6.23M

1.61%

Sole

138.22K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares19.16K

TypeSH

Market value$5.92M

1.53%

Sole

19.16K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares92.22K

TypeSH

Market value$5.75M

1.48%

Sole

92.22K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares102.31K

TypeSH

Market value$5.59M

1.44%

Sole

102.31K

Shared

0.00

None

0.00

FS KKR CAP CORP

SOLE

COM

Shares238.56K

TypeSH

Market value$4.41M

1.14%

Sole

238.56K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares62.62K

TypeSH

Market value$4.24M

1.09%

Sole

62.62K

Shared

0.00

None

0.00

PIMCO MUN INCOME FD II

SOLE

COM

Shares442.75K

TypeSH

Market value$4.16M

1.07%

Sole

442.75K

Shared

0.00

None

0.00

GOLDMAN SACHS MLP ENERGY REN

SOLE

COM

Shares312.22K

TypeSH

Market value$4.09M

1.06%

Sole

312.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares63.52K

TypeSH

Market value$4.06M

1.05%

Sole

63.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares40.16K

TypeSH

Market value$3.99M

1.03%

Sole

40.16K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares38.30K

TypeSH

Market value$3.98M

1.03%

Sole

38.30K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares120.67K

TypeSH

Market value$3.88M

1.00%

Sole

120.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares14.76K

TypeSH

Market value$3.61M

0.93%

Sole

14.76K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	SELECT DIVID ETF	245.32K	SH	$28.75M 7.42%	245.32K
COHEN & STEERS REIT & PFD &SOLE	COM	956.68K	SH	$18.66M 4.82%	956.68K
APPLE INCSOLE	COM	103.24K	SH	$17.02M 4.39%	103.24K
VANGUARD INDEX FDSSOLE	GROWTH ETF	65.10K	SH	$16.24M 4.19%	65.10K
ISHARES TRSOLE	SP SMCP600VL ETF	137.39K	SH	$12.86M 3.32%	137.39K
INVESCO QQQ TRSOLE	UNIT SER 1	39.33K	SH	$12.62M 3.26%	39.33K
ISHARES TRSOLE	S&P MC 400VL ETF	108.17K	SH	$11.12M 2.87%	108.17K
ISHARES TRSOLE	CORE S&P MCP ETF	31.89K	SH	$7.98M 2.06%	31.89K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.26K	SH	$7.88M 2.03%	19.26K
VANGUARD INDEX FDSSOLE	VALUE ETF	55.38K	SH	$7.65M 1.97%	55.38K
BLACKSTONE INCSOLE	COM	83.16K	SH	$7.31M 1.88%	83.16K
ISHARES TRSOLE	CORE S&P SCP ETF	73.26K	SH	$7.08M 1.83%	73.26K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	138.22K	SH	$6.23M 1.61%	138.22K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	19.16K	SH	$5.92M 1.53%	19.16K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	92.22K	SH	$5.75M 1.48%	92.22K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	102.31K	SH	$5.59M 1.44%	102.31K
FS KKR CAP CORPSOLE	COM	238.56K	SH	$4.41M 1.14%	238.56K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	62.62K	SH	$4.24M 1.09%	62.62K
PIMCO MUN INCOME FD IISOLE	COM	442.75K	SH	$4.16M 1.07%	442.75K
GOLDMAN SACHS MLP ENERGY RENSOLE	COM	312.22K	SH	$4.09M 1.06%	312.22K
ISHARES TRSOLE	S&P 500 GRWT ETF	63.52K	SH	$4.06M 1.05%	63.52K
ISHARES TRSOLE	0-5 YR TIPS ETF	40.16K	SH	$3.99M 1.03%	40.16K
ALPHABET INCSOLE	CAP STK CL C	38.30K	SH	$3.98M 1.03%	38.30K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	120.67K	SH	$3.88M 1.00%	120.67K
ISHARES TRSOLE	RUS 1000 GRW ETF	14.76K	SH	$3.61M 0.93%	14.76K

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