SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Ellis Investment Partners, LLC

CIK 0001765590 · 920 CASSATT ROAD, 200 BERWYN PARK, SUITE 115, BERWYN, PA, 19312 · 4843206300

Reported Value
$268M
Q2 2019
Positions
667
Filings on Record
32
2019–present window
Filed
Jul 24, 2019
original filing

Summary

Ellis Investment Partners, LLC reported $268M in U.S.-listed holdings across 667 positions for Q2 2019.

Its largest position, Invesco S P 500 Low Volatility Etf, represents 6.9% of the portfolio.

Compared with Q1 2019, the fund opened 513 new positions and exited 2.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+41.2%
share of reported value
Largest Position
+6.9%
Invesco S P 500 Low Volatility Etf
New / Exited
513 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $219MQ4 ’18Q1 ’19: $247MQ2 ’19: $268MQ3 ’19: $276MQ4 ’19: $299MQ4 ’19Q1 ’20: $211MQ2 ’20: $267MQ3 ’20: $285MQ4 ’20: $329MQ4 ’20Q1 ’21: $359MQ2 ’21: $392MQ3 ’21: $396MQ4 ’21: $436MQ4 ’21Q1 ’22: $424MQ2 ’22: $373MQ3 ’22: $361MQ4 ’22: $367MQ4 ’22Q1 ’23: $388MQ2 ’23: $408MQ3 ’23: $389MQ4 ’23: $430MQ4 ’23Q1 ’24: $460MQ2 ’24: $473MQ3 ’24: $513MQ4 ’24: $508MQ4 ’24Q1 ’25: $484MQ2 ’25: $515MQ3 ’25: $554MQ4 ’25: $573MQ4 ’25Q1 ’26: $576Mfilingsflow.com

Portfolio Composition

By security type
ETP: 61.8%Common Stock: 28.1%Closed-End Fund: 4.6%Other: 2.2%REIT: 2.1%Other: 1.1%
  • ETP · 61.8% · $165M
  • Common Stock · 28.1% · $75M
  • Closed-End Fund · 4.6% · $12M
  • Other · 2.2% · $6M
  • REIT · 2.1% · $6M
  • Other · 1.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NOCNORTHROP GRUMMAN CORP COMNEW+4.7K4.7K+$2M$2M
JAZZ PHARMACEUTICALS PLC SHS USDNEW+5.5K5.5K+$778,000$778,000
INVESCO AEROSPACE & DEFENSE ETFNEW+6.0K6.0K+$390,000$390,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSNEW+2.2K2.2K+$380,000$380,000
ISHARES U.S. AEROSPACE & DEFENSE ETFNEW+1.7K1.7K+$362,000$362,000
DWDPEURDUPONT DE NEMOURS INC COMNEW+4.6K4.6K+$351,000$351,000
ISHARES CORE S&P U.S. VALUE ETFNEW+4.9K4.9K+$279,000$279,000
DOWDOW INC COMNEW+5.4K5.4K+$268,000$268,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL6.92%$19M335.0K
2ISHARES SELECT DIVIDEND ETFSELECT DIVID ETF6.84%$18M183.6K
3ISHARES S&P SMALL-CAP 600 VALUE ETFSP SMCP600VL ETF6.30%$17M113.1K
4ISHARES S&P MID-CAP 400 VALUE ETFS&P MC 400VL ETF5.97%$16M99.6K
5XRNPXCOHEN & STEERS REIT & PFD &INM COMhistory →COM3.15%$8M389.1K
6ISHARES EDGE MSCI MIN VOL EAFE ETFMIN VOL EAFE ETF3.04%$8M111.9K
7VUGVANGUARD GROWTH INDEX FUNDhistory →GROWTH ETF2.73%$7M44.2K
8NDQINVESCO QQQ TRUSThistory →UNIT SER 12.48%$7M35.0K
9AAPLAPPLE INC COMhistory →COM2.03%$5M26.9K
10BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →CL B NEW1.78%$5M22.2K
11XLFFINANCIAL SELECT SECTOR SPDR FUNDhistory →SBI INT-FINL1.73%$5M166.2K
12GOOGALPHABET INC CAP STK CL CCAP STK CL C · CAP STK CL A1.60%$4M3.9K
13ISHARES S&P SMALL-CAP FUNDCORE S&P SCP ETF1.59%$4M54.3K
14ISHARES EDGE MSCI MIN VOL USA ETFMIN VOL USA ETF1.34%$4M57.9K
15ISHARES S&P MIDCAP FUNDCORE S&P MCP ETF1.23%$3M16.9K
16ISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF1.12%$3M16.6K
17UNPUNION PACIFIC CORP COMhistory →COM1.03%$3M16.1K
18ALAIR LEASE CORP CL Ahistory →CL A1.01%$3M65.6K
19CONSUMER STAPLES SELECT SECTOR SPDR FUNDSBI CONS STPLS1.00%$3M45.9K
20GOLDMAN SACHS MLP ENERGY RENAI COMCOM0.95%$3M479.2K
21AMZNAMAZON COM INC COMCOM0.95%$3M1.3K
22ABBVABBVIE INC COMCOM0.90%$2M32.7K
23BXMTBLACKSTONE MTG TR INC COM CL ACOM CL A0.89%$2M67.4K
24ISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF0.88%$2M14.7K
25BACVERIZON COMMUNICATIONS INC COMCOM0.84%$2M39.8K
26ISHARES TIPS BOND ETFTIPS BD ETF0.84%$2M19.7K
27ISHARES 0-5 YEAR TIPS BOND ETF0-5 YR TIPS ETF0.80%$2M21.3K
28ISHARES S&P 500 VALUE ETFS&P 500 VAL ETF0.73%$2M16.6K
29CVSCVS HEALTH CORP COMCOM0.71%$2M34.5K
30ISHARES CORE HIGH DIVIDEND ETFCORE HIGH DV ETF0.66%$2M18.7K
31NMIHNMI HLDGS INC CL ACL A0.65%$2M60.4K
32ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDNASDAQ BIOTECH0.62%$2M15.2K
33SPDR S&P 500 ETFTR UNIT0.62%$2M5.6K
34MRKMERCK & CO INC COMCOM0.62%$2M19.6K
35LITELUMENTUM HLDGS INC COMCOM0.62%$2M30.4K
36NOCNORTHROP GRUMMAN CORP COMCOM0.56%$2M4.7K
37ETFMG PRIME CYBER SECURITY ETFPRIME CYBR SCRTY0.54%$1M36.1K
38ISHARES CORE S&P 500 ETFCORE S&P500 ETF0.52%$1M4.7K
39VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDSHRT TRM CORP BD0.52%$1M17.1K
40XLUUTILITIES SELECT SECTOR SPDR FUNDSBI INT-UTILS0.50%$1M22.5K
41ISHARES RUSSELL 1000 ETFRUS 1000 ETF0.49%$1M7.9K
42SYFSYNCHRONY FINL COMCOM0.47%$1M36.2K
43CRZOEURCARRIZO OIL & GAS INC COMCOM0.47%$1M121.9K
44APLEAPPLE HOSPITALITY REIT INC COM NEWCOM NEW0.45%$1M77.6K
45JNJJOHNSON & JOHNSON COMCOM0.42%$1M8.1K
46MSFTMICROSOFT CORP COMCOM0.42%$1M8.3K
47ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFCORE MSCI TOTAL0.42%$1M18.9K
48ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFMIN VOL EMRG MKT0.42%$1M18.9K
49GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFRBTCS ARTFL INTE0.40%$1M50.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$576M268May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$573M251Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$554M236Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$515M239Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$484M234Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$508M235Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$513M241Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$473M229Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$460M229Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$430M224Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$389M206Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$408M215Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$388M211May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$367M210Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$361M835Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$373M818Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$424M830May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$436M811Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$396M794Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$392M789Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$359M776May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$329M776Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$285M740Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$267M718Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$211M738Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$299M694Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$276M714Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$268M667Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$247M156Apr 25, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$219M148Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.