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Ellsworth Advisors Portfolio holdings

AUM $609M
1-Year Est. Return 52.37%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$50.8M
Cap. Flow
+$34.1M
Cap. Flow %
12.62%
Top 10 Hldgs %
25.89%
Holding
187
New
41
Increased
65
Reduced
22
Closed
42

Top Buys

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$15.4M
2
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$4.86M
3
ATVI
Activision Blizzard
ATVI
+$4.14M
4
FISV
Fiserv Inc
FISV
+$3.94M
5
LAD icon
Lithia Motors
LAD
+$3.86M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.23M
2
SPGI icon
S&P Global
SPGI
+$3.75M
3
LOW icon
Lowe's Companies
LOW
+$3.61M
4
DLTR icon
Dollar Tree
DLTR
+$3.32M
5
CNC icon
Centene
CNC
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 14.61%
3 Healthcare 13.73%
4 Industrials 10.01%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$65.8B
$3.81M 1.41%
+89,698
New +$3.77M
LAD icon
27
Lithia Motors
LAD
$7.78B
$3.71M 1.37%
+12,508
New +$3.86M
HUM icon
28
Humana
HUM
$46.7B
$3.71M 1.37%
+7,993
New +$3.54M
WM icon
29
Waste Management
WM
$95.9B
$3.7M 1.37%
22,157
+3,328
+18% +$535K
ALL icon
30
Allstate
ALL
$66.9B
$3.67M 1.36%
31,170
+3,062
+11% +$362K
HOLX
31
DELISTED
Hologic
HOLX
$3.62M 1.34%
47,248
+2,633
+6% +$194K
UPS icon
32
United Parcel Service
UPS
$97.6B
$3.56M 1.32%
16,614
+3,144
+23% +$639K
CAT icon
33
Caterpillar
CAT
$409B
$3.54M 1.31%
17,110
+3,237
+23% +$652K
INTC icon
34
Intel
INTC
$466B
$3.44M 1.27%
66,698
+13,140
+25% +$672K
CMCSA icon
35
Comcast
CMCSA
$79.1B
$3.28M 1.21%
+65,254
New +$3.4M
LNT icon
36
Alliant Energy
LNT
$19.4B
$3.27M 1.21%
53,229
+10,823
+26% +$620K
PRU icon
37
Prudential Financial
PRU
$41.7B
$3.25M 1.2%
30,059
+5,505
+22% +$598K
ED icon
38
Consolidated Edison
ED
$41.6B
$3.24M 1.2%
37,969
+7,781
+26% +$611K
KO icon
39
Coca-Cola
KO
$354B
$3.24M 1.2%
54,651
+10,802
+25% +$602K
SO icon
40
Southern Company
SO
$110B
$3.23M 1.2%
47,162
+9,896
+27% +$631K
MMM icon
41
3M
MMM
$89B
$3.05M 1.13%
20,528
+4,224
+26% +$629K
LYB icon
42
LyondellBasell Industries
LYB
$19.5B
$3.03M 1.12%
32,867
+7,631
+30% +$708K
LMT icon
43
Lockheed Martin
LMT
$134B
$2.97M 1.1%
8,366
+1,006
+14% +$348K
NKE icon
44
Nike
NKE
$61.9B
$2.91M 1.07%
17,433
-55
-0.3% -$9.07K
BTI icon
45
British American Tobacco
BTI
$132B
$2.89M 1.07%
77,208
+22,138
+40% +$786K
CPAY icon
46
Corpay
CPAY
$24.2B
$2.84M 1.05%
12,700
+1,049
+9% +$251K
V icon
47
Visa
V
$677B
$2.75M 1.02%
12,666
-445
-3% -$95.5K
FFEB icon
48
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.68M 0.99%
69,641
+1,831
+3% +$69.2K
MCHP icon
49
Microchip Technology
MCHP
$42.8B
$2.51M 0.93%
28,851
-9
-0% -$728
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.23M 0.82%
7,451
+332
+5% +$95.1K
1
2
3 4 5

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Ellsworth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Ellsworth Advisors held 187 positions worth $270M, up 23% from $220M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ellsworth Advisors deployed $34.1M of net new capital in Q4 2021, opening 41 new positions and adding to 65 existing holdings. Its largest new stake was CrossingBridge Ultra-Short Duration ETF: 756,021 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $5.23M trimmed.

  • Ellsworth Advisors's largest Q4 2021 buy was CrossingBridge Ultra-Short Duration ETF: 756,021 shares worth $15.5M.
  • Ellsworth Advisors added most to SPDR Gold Trust in Q4 2021, an estimated $831K increase.
  • Ellsworth Advisors's biggest Q4 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $5.23M.
  • Ellsworth Advisors fully exited S&P Global in Q4 2021, selling an estimated $3.75M.
  • Ellsworth Advisors's ten largest holdings make up 26% of its $270M portfolio in Q4 2021.
  • Ellsworth Advisors opened 41 new positions and closed 42 in Q4 2021.
  • Ellsworth Advisors's portfolio value rose 23% quarter-over-quarter to $270M.

Based on Ellsworth Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.