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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
+0.85%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$4.68M
Cap. Flow
+$1.38M
Cap. Flow %
0.36%
Top 10 Hldgs %
21.6%
Holding
208
New
33
Increased
98
Reduced
28
Closed
44

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6M
2
DUK icon
Duke Energy
DUK
+$5.6M
3
DRI icon
Darden Restaurants
DRI
+$5.55M
4
TGT icon
Target
TGT
+$5.15M
5
AEP icon
American Electric Power
AEP
+$5.11M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$6.47M
2
ALL icon
Allstate
ALL
+$6.17M
3
PRU icon
Prudential Financial
PRU
+$6.15M
4
ED icon
Consolidated Edison
ED
+$5.78M
5
LNT icon
Alliant Energy
LNT
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 13.35%
3 Consumer Discretionary 11.25%
4 Healthcare 8.88%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.1B
$5.1M 1.34%
43,680
+11,588
+36% +$1.45M
ACGL icon
27
Arch Capital
ACGL
$36.1B
$5.06M 1.33%
54,823
-463
-0.8% -$46.7K
GIS icon
28
General Mills
GIS
$19.2B
$5.05M 1.32%
79,182
-65,669
-45% -$4.41M
MKL icon
29
Markel Group
MKL
$25B
$4.95M 1.3%
2,868
-13
-0.5% -$21.6K
AEP icon
30
American Electric Power
AEP
$73.7B
$4.87M 1.28%
+52,778
New +$5.11M
TGT icon
31
Target
TGT
$62.1B
$4.86M 1.27%
+35,945
New +$5.15M
TROW icon
32
T. Rowe Price
TROW
$25B
$4.75M 1.24%
+41,986
New +$4.86M
JAZZ icon
33
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.68M 1.23%
37,962
+149
+0.4% +$17.6K
RMD icon
34
ResMed
RMD
$28.3B
$4.6M 1.21%
20,130
-10
-0% -$2.41K
GPN icon
35
Global Payments
GPN
$22.1B
$4.57M 1.2%
+40,803
New +$4.46M
KHC icon
36
Kraft Heinz
KHC
$30.4B
$4.56M 1.2%
148,617
+8,683
+6% +$285K
CRM icon
37
Salesforce
CRM
$134B
$4.42M 1.16%
13,233
+12,437
+1,562% +$3.97M
KGC icon
38
Kinross Gold
KGC
$28.5B
$4.39M 1.15%
+473,078
New +$4.66M
DELL icon
39
Dell
DELL
$283B
$4.33M 1.13%
+37,564
New +$4.71M
DMC
40
Del Monte Corp
DMC
$1.35B
$4.3M 1.13%
+129,413
New +$4.15M
YELP icon
41
Yelp
YELP
$1.38B
$4.28M 1.12%
+110,567
New +$4.03M
HPQ icon
42
HP
HPQ
$23.5B
$4.25M 1.11%
130,304
+90,827
+230% +$3.27M
GNRC icon
43
Generac Holdings
GNRC
$11.9B
$4.22M 1.11%
+27,222
New +$4.7M
SKX
44
DELISTED
Skechers
SKX
$4.13M 1.08%
+61,380
New +$3.98M
CRL icon
45
Charles River Laboratories
CRL
$10.9B
$3.8M 1%
20,570
-218
-1% -$42K
REIT icon
46
ALPS Active REIT ETF
REIT
$57.7M
$3.31M 0.87%
121,326
+5,378
+5% +$153K
V icon
47
Visa
V
$677B
$2.99M 0.78%
9,447
+464
+5% +$140K
BUFG icon
48
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.92M 0.77%
119,359
+3,701
+3% +$90.5K
XOM icon
49
ExxonMobil
XOM
$651B
$2.7M 0.71%
25,131
+627
+3% +$73.3K
IRM icon
50
Iron Mountain
IRM
$38.2B
$2.63M 0.69%
24,978
+349
+1% +$41K
1
2
3 4 5

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Ellsworth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ellsworth Advisors held 208 positions worth $382M, down 1.2% from $386M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ellsworth Advisors's Q4 2024 filing shows 33 new, 98 increased, 28 reduced and 44 closed positions. Its largest new stake was Duke Energy: 49,418 shares worth $5.32M. The largest sale was Southern Company, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ellsworth Advisors's largest Q4 2024 buy was Duke Energy: 49,418 shares worth $5.32M.
  • Ellsworth Advisors added most to Meta Platforms (Facebook) in Q4 2024, an estimated $6M increase.
  • Ellsworth Advisors's biggest Q4 2024 reduction was Merck, cutting an estimated $5.46M.
  • Ellsworth Advisors fully exited Southern Company in Q4 2024, selling an estimated $6.47M.
  • Ellsworth Advisors's ten largest holdings make up 22% of its $382M portfolio in Q4 2024.
  • Ellsworth Advisors opened 33 new positions and closed 44 in Q4 2024.
  • Ellsworth Advisors's portfolio value fell 1.2% quarter-over-quarter to $382M.

Based on Ellsworth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.