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Nick Sun

Ellis Investment Partners, Llc

Assets Managed
$576.317M
Holdings
268
Last Quarter
2026 - Q1
Filed Date
1mo 12d ago
Growth Rate
0.5%(2Q avg: 2.03%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Ellis Investment Partners, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 268 positions.

Assets under management

The assets under management (AUM) of Ellis Investment Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 576.317M in assets, with a quarterly growth rate of 0.5% and a 2-quarter average growth rate of 2.03%. The portfolio is managed by Nick Sun, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VUG
Vanguard Growth Etf
Recent Activity
Increased 2.69%
5.04%
$29.011M
66,419 shares@ $436.8 avg price
DVY
Ishares Select Dividend Etf
Recent Activity
Decreased -0.45%
4.99%
$28.722M
189,696 shares@ $151.42 avg price
AAPL
Apple Inc
Recent Activity
Increased 11.16%
4.7%
$27.076M
106,687 shares@ $253.8 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -1.78%
4.49%
$25.835M
44,761 shares@ $577.19 avg price
XRNPX
Cohen & Steers Reit And Pref
Recent Activity
Increased 2.71%
4.32%
$24.896M
1.26M shares@ $19.77 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 4.05%
3.69%
$21.24M
32,660 shares@ $650.36 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 1.33%
2.99%
$17.188M
87,602 shares@ $196.21 avg price
IJS
Ishares S&p Small-cap 600 Va
Recent Activity
Decreased -3.1%
2.83%
$16.284M
137,472 shares@ $118.46 avg price
GPIX
S&p 500 Core Premium Income
Recent Activity
Increased 47.75%
2.21%
$12.683M
253,451 shares@ $50.05 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 0.45%
2.11%
$12.111M
42,220 shares@ $286.87 avg price

1-10 of 268