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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
+10.01%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$32.5M
Cap. Flow
+$17.3M
Cap. Flow %
4.98%
Top 10 Hldgs %
23.5%
Holding
206
New
45
Increased
102
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$5.31M
2
KHC icon
Kraft Heinz
KHC
+$4.72M
3
DOW icon
Dow Inc
DOW
+$4.71M
4
SPTN
SpartanNash
SPTN
+$4.62M
5
RNR icon
RenaissanceRe
RNR
+$4.57M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$5.63M
2
UHS icon
Universal Health Services
UHS
+$4.78M
3
AZO icon
AutoZone
AZO
+$4.64M
4
HUM icon
Humana
HUM
+$4.33M
5
CMCO icon
Columbus McKinnon
CMCO
+$4.19M

Sector Composition

Rank Sector Weight
1 Industrials 17.53%
2 Financials 15.9%
3 Technology 11.04%
4 Healthcare 10.11%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$170B
$4.74M 1.36%
11,919
+557
+5% +$213K
KHC icon
27
Kraft Heinz
KHC
$30.4B
$4.67M 1.34%
+129,907
New +$4.72M
KO icon
28
Coca-Cola
KO
$354B
$4.61M 1.32%
79,151
+4,064
+5% +$244K
ED icon
29
Consolidated Edison
ED
$41.6B
$4.59M 1.32%
51,773
+2,898
+6% +$260K
CNC icon
30
Centene
CNC
$31.3B
$4.58M 1.32%
64,793
+1,575
+2% +$122K
USB icon
31
US Bancorp
USB
$99.6B
$4.57M 1.31%
109,875
+6,713
+7% +$283K
CSCO icon
32
Cisco
CSCO
$450B
$4.52M 1.3%
93,219
+5,982
+7% +$298K
GPC icon
33
Genuine Parts
GPC
$17.1B
$4.52M 1.3%
31,057
+1,155
+4% +$168K
RNR icon
34
RenaissanceRe
RNR
$13.7B
$4.44M 1.27%
+20,584
New +$4.57M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.38M 1.26%
10,861
-279
-3% -$110K
GPK icon
36
Graphic Packaging
GPK
$3.26B
$4.32M 1.24%
+155,668
New +$4.07M
AGCO icon
37
AGCO
AGCO
$8.78B
$4.16M 1.19%
34,700
+2,614
+8% +$304K
LNT icon
38
Alliant Energy
LNT
$19.4B
$4.03M 1.16%
83,990
+6,098
+8% +$299K
MKL icon
39
Markel Group
MKL
$25B
$4.03M 1.16%
+2,814
New +$4.13M
SPTN
40
DELISTED
SpartanNash
SPTN
$4.02M 1.15%
+214,415
New +$4.62M
JAZZ icon
41
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.96M 1.14%
+35,780
New +$4.38M
HTLD icon
42
Heartland Express
HTLD
$1.11B
$3.84M 1.1%
+352,557
New +$4.48M
UPS icon
43
United Parcel Service
UPS
$97.6B
$3.78M 1.09%
26,101
+2,142
+9% +$326K
IART icon
44
Integra LifeSciences
IART
$1.54B
$3.67M 1.05%
111,895
+5,283
+5% +$211K
G icon
45
Genpact
G
$5.3B
$3.38M 0.97%
108,396
+9,742
+10% +$338K
TM icon
46
Toyota
TM
$210B
$3.23M 0.93%
13,310
+4,098
+44% +$907K
AMPH icon
47
Amphastar Pharmaceuticals
AMPH
$825M
$3.22M 0.92%
+81,165
New +$4.19M
XOM icon
48
ExxonMobil
XOM
$651B
$2.85M 0.82%
23,706
+292
+1% +$30.6K
NUE icon
49
Nucor
NUE
$56.4B
$2.65M 0.76%
13,618
-211
-2% -$38.6K
REIT icon
50
ALPS Active REIT ETF
REIT
$57.7M
$2.6M 0.75%
+106,147
New +$2.72M
1
2
3 4 5

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Ellsworth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ellsworth Advisors held 206 positions worth $349M, up 10% from $316M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ellsworth Advisors deployed $17.3M of net new capital in Q1 2024, opening 45 new positions and adding to 102 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 251,022 shares worth $5.79M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AB Ultra Short Income ETF, an estimated $415K trimmed.

  • Ellsworth Advisors's largest Q1 2024 buy was Harbor Commodity All-Weather Strategy ETF: 251,022 shares worth $5.79M.
  • Ellsworth Advisors added most to Toyota in Q1 2024, an estimated $907K increase.
  • Ellsworth Advisors's biggest Q1 2024 reduction was AB Ultra Short Income ETF, cutting an estimated $415K.
  • Ellsworth Advisors fully exited lululemon athletica in Q1 2024, selling an estimated $5.63M.
  • Ellsworth Advisors's ten largest holdings make up 23% of its $349M portfolio in Q1 2024.
  • Ellsworth Advisors opened 45 new positions and closed 36 in Q1 2024.
  • Ellsworth Advisors's portfolio value rose 10% quarter-over-quarter to $349M.

Based on Ellsworth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.