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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
NKE icon
51
Nike
NKE
$62.4B
$2.38M 0.84%
17,482
+49
+0.3% +$6.89K
NVDA icon
52
NVIDIA
NVDA
$4.78T
$2.09M 0.74%
97,280
-61,860
-39% -$1.55M
MCHP icon
53
Microchip Technology
MCHP
$41.9B
$2M 0.71%
28,934
+83
+0.3% +$6.25K
CVS icon
54
CVS Health
CVS
$137B
$1.98M 0.7%
18,570
+215
+1% +$22.6K
PEP icon
55
PepsiCo
PEP
$191B
$1.95M 0.69%
11,123
+215
+2% +$36.1K
HON icon
56
Honeywell
HON
$77.4B
$1.83M 0.65%
9,893
+84
+0.9% +$15.5K
DIS icon
57
Walt Disney
DIS
$168B
$1.81M 0.64%
14,518
+308
+2% +$44.5K
JNJ icon
58
Johnson & Johnson
JNJ
$646B
$1.79M 0.63%
9,710
+162
+2% +$27.6K
TBT icon
59
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.76M 0.62%
73,500
+13,500
+23% +$259K
DLR icon
60
Digital Realty Trust
DLR
$71.9B
$1.76M 0.62%
11,521
+430
+4% +$62.1K
SLV icon
61
iShares Silver Trust
SLV
$28.2B
$1.73M 0.61%
74,426
– –
LEN icon
62
Lennar Class A
LEN
$20.5B
$1.34M 0.47%
17,405
+485
+3% +$43.7K
GBIL icon
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.14M 0.4%
11,413
-5,159
-31% -$516K
SHW icon
64
Sherwin-Williams
SHW
$80.8B
$1.02M 0.36%
4,019
– –
LNTH icon
65
Lantheus
LNTH
$6.96B
$982K 0.35%
+15,405
New +$578K
SBUX icon
66
Starbucks
SBUX
$119B
$972K 0.34%
12,124
+938
+8% +$88.5K
VLTA
67
DELISTED
Volta Inc.
VLTA
$891K 0.31%
+366,728
New +$1.76M
UNL icon
68
United States 12 Month Natural Gas Fund
UNL
$13.6M
$880K 0.31%
40,500
– –
ADBE icon
69
Adobe
ADBE
$96B
$754K 0.27%
1,761
-85
-5% -$40.9K
SRRA
70
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$748K 0.26%
+13,709
New +$393K
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$680K 0.24%
+13,895
New +$688K
NVEE
72
DELISTED
NV5 Global
NVEE
$662K 0.23%
20,656
-2,592
-11% -$76.2K
CSGP icon
73
CoStar Group
CSGP
$12.2B
$652K 0.23%
10,291
-25
-0.2% -$1.66K
ANDE icon
74
Andersons Inc
ANDE
$2.51B
$612K 0.22%
+10,552
New +$444K
WMS icon
75
Advanced Drainage Systems
WMS
$10.9B
$591K 0.21%
5,245
-835
-14% -$99.1K
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.