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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
-1.42%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$13.2M
Cap. Flow
+$19.4M
Cap. Flow %
6.85%
Top 10 Hldgs %
26.64%
Holding
183
New
39
Increased
54
Reduced
37
Closed
43

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.53M
2
ABG icon
Asbury Automotive
ABG
+$4.22M
3
ABT icon
Abbott
ABT
+$3.94M
4
ADI icon
Analog Devices
ADI
+$3.7M
5
TROW icon
T. Rowe Price
TROW
+$3.49M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$4.42M
2
CB icon
Chubb
CB
+$4.08M
3
ATVI
Activision Blizzard
ATVI
+$4.03M
4
ALL icon
Allstate
ALL
+$3.67M
5
HOLX
Hologic
HOLX
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 12.93%
3 Healthcare 12.9%
4 Consumer Discretionary 9.38%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27B
$4.03M 1.42%
39,720
+1,613
+4% +$163K
INTC icon
27
Intel
INTC
$478B
$4.03M 1.42%
83,666
+16,968
+25% +$841K
HUM icon
28
Humana
HUM
$48B
$4.01M 1.42%
8,621
+628
+8% +$263K
BX icon
29
Blackstone
BX
$155B
$4M 1.41%
33,229
-4,949
-13% -$604K
LAD icon
30
Lithia Motors
LAD
$7.65B
$4M 1.41%
13,000
+492
+4% +$154K
LNT icon
31
Alliant Energy
LNT
$19.3B
$3.98M 1.4%
61,060
+7,831
+15% +$466K
ABG icon
32
Asbury Automotive
ABG
$4.1B
$3.9M 1.38%
+24,109
New +$4.22M
ABT icon
33
Abbott
ABT
$175B
$3.9M 1.37%
+31,756
New +$3.94M
ICE icon
34
Intercontinental Exchange
ICE
$79B
$3.89M 1.37%
31,438
+1,289
+4% +$167K
ETN icon
35
Eaton
ETN
$155B
$3.87M 1.36%
25,878
+2,742
+12% +$429K
BTI icon
36
British American Tobacco
BTI
$136B
$3.82M 1.35%
87,742
+10,534
+14% +$449K
ADI icon
37
Analog Devices
ADI
$183B
$3.69M 1.3%
+22,868
New +$3.7M
CPAY icon
38
Corpay
CPAY
$23.9B
$3.6M 1.27%
13,775
+1,075
+8% +$255K
CMCSA icon
39
Comcast
CMCSA
$85B
$3.59M 1.27%
75,812
+10,558
+16% +$509K
UPS icon
40
United Parcel Service
UPS
$100B
$3.59M 1.26%
18,830
+2,216
+13% +$471K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$3.56M 1.26%
27,780
+1,060
+4% +$144K
BKI
42
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.51M 1.24%
50,875
+4,548
+10% +$300K
TROW icon
43
T. Rowe Price
TROW
$25.1B
$3.24M 1.14%
+22,593
New +$3.49M
MMM icon
44
3M
MMM
$83.4B
$3.08M 1.09%
24,492
+3,964
+19% +$527K
KMX icon
45
CarMax
KMX
$8.14B
$2.94M 1.04%
+31,543
New +$3.39M
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$2.91M 1.03%
14,503
+1,683
+13% +$421K
ROOF
47
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2.87M 1.01%
+111,243
New +$2.85M
NUE icon
48
Nucor
NUE
$53.9B
$2.61M 0.92%
15,445
+311
+2% +$38.2K
BUFG icon
49
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$2.54M 0.89%
+129,257
New +$2.54M
XOM icon
50
ExxonMobil
XOM
$611B
$2.4M 0.84%
27,224
+23,050
+552% +$1.79M
1
2
3 4 5

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Ellsworth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ellsworth Advisors held 183 positions worth $284M, up 4.9% from $270M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ellsworth Advisors deployed $19.4M of net new capital in Q1 2022, opening 39 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 149,460 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.55M trimmed.

  • Ellsworth Advisors's largest Q1 2022 buy was iShares MSCI Intl Quality Factor ETF: 149,460 shares worth $5.41M.
  • Ellsworth Advisors added most to Visa in Q1 2022, an estimated $3.4M increase.
  • Ellsworth Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $1.55M.
  • Ellsworth Advisors fully exited Edwards Lifesciences in Q1 2022, selling an estimated $4.42M.
  • Ellsworth Advisors's ten largest holdings make up 27% of its $284M portfolio in Q1 2022.
  • Ellsworth Advisors opened 39 new positions and closed 43 in Q1 2022.
  • Ellsworth Advisors's portfolio value rose 4.9% quarter-over-quarter to $284M.

Based on Ellsworth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.