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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
+3.96%
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
+$17M
Cap. Flow
+$14M
Cap. Flow %
4.93%
Top 10 Hldgs %
22.67%
Holding
180
New
20
Increased
110
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$4.15M
2
JNPR
Juniper Networks
JNPR
+$4.01M
3
USB icon
US Bancorp
USB
+$3.77M
4
INTU icon
Intuit
INTU
+$3.75M
5
G icon
Genpact
G
+$3.69M

Top Sells

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$4.45M
2
ADI icon
Analog Devices
ADI
+$3.73M
3
MSFT icon
Microsoft
MSFT
+$3.55M
4
SPGI icon
S&P Global
SPGI
+$3.47M
5
FIS icon
Fidelity National Information Services
FIS
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 15.63%
3 Healthcare 15.08%
4 Industrials 11.74%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$55.7B
$2.28M 0.8%
14,765
-233
-2% -$37.1K
PEP icon
52
PepsiCo
PEP
$191B
$2.21M 0.78%
12,124
-118
-1% -$20.6K
BUFG icon
53
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.15M 0.76%
113,374
-1,318
-1% -$24.5K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.13M 0.75%
57,036
+1,459
+3% +$56K
NKE icon
55
Nike
NKE
$62.4B
$2.1M 0.74%
17,107
-256
-1% -$31.5K
EOG icon
56
EOG Resources
EOG
$75.4B
$1.85M 0.65%
16,156
+938
+6% +$114K
TBT icon
57
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.84M 0.65%
65,927
+269
+0.4% +$7.88K
CVS icon
58
CVS Health
CVS
$137B
$1.76M 0.62%
23,635
+1,291
+6% +$108K
LEN icon
59
Lennar Class A
LEN
$20.5B
$1.75M 0.62%
17,207
-169
-1% -$16.3K
HON icon
60
Honeywell
HON
$77.3B
$1.75M 0.61%
9,690
-46
-0.5% -$8.65K
JNJ icon
61
Johnson & Johnson
JNJ
$645B
$1.66M 0.58%
10,707
+75
+0.7% +$12.1K
SLV icon
62
iShares Silver Trust
SLV
$28.1B
$1.65M 0.58%
74,426
– –
DIS icon
63
Walt Disney
DIS
$168B
$1.64M 0.58%
16,402
+471
+3% +$47.5K
RTX icon
64
RTX Corp
RTX
$296B
$1.45M 0.51%
+14,776
New +$1.46M
SBUX icon
65
Starbucks
SBUX
$119B
$1.23M 0.43%
11,845
+187
+2% +$19.5K
DLR icon
66
Digital Realty Trust
DLR
$71.8B
$1.14M 0.4%
11,641
+687
+6% +$72.4K
LNTH icon
67
Lantheus
LNTH
$6.95B
$1.08M 0.38%
13,129
-122
-0.9% -$7.87K
SHW icon
68
Sherwin-Williams
SHW
$80.8B
$914K 0.32%
4,066
+8
+0.2% +$1.83K
SHEL icon
69
Shell
SHEL
$240B
$741K 0.26%
12,872
+5,069
+65% +$298K
BMY icon
70
Bristol-Myers Squibb
BMY
$128B
$703K 0.25%
10,141
+1,467
+17% +$103K
AVGO icon
71
Broadcom
AVGO
$1.81T
$674K 0.24%
10,510
+1,360
+15% +$81.8K
UFPT icon
72
UFP Technologies
UFPT
$1.91B
$632K 0.22%
4,867
+66
+1% +$7.67K
DKS icon
73
Dick's Sporting Goods
DKS
$18.4B
$630K 0.22%
4,439
+568
+15% +$75.7K
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$629K 0.22%
14,008
+332
+2% +$15.3K
BAC icon
75
Bank of America
BAC
$435B
$627K 0.22%
+21,914
New +$723K
1 2
3
4 5

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Ellsworth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ellsworth Advisors held 180 positions worth $284M, up 6.4% from $267M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ellsworth Advisors deployed $14M of net new capital in Q1 2023, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was UFP Industries: 48,548 shares worth $3.86M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.38M trimmed.

  • Ellsworth Advisors's largest Q1 2023 buy was UFP Industries: 48,548 shares worth $3.86M.
  • Ellsworth Advisors added most to Union Pacific in Q1 2023, an estimated $3.57M increase.
  • Ellsworth Advisors's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.38M.
  • Ellsworth Advisors fully exited Asbury Automotive in Q1 2023, selling an estimated $4.45M.
  • Ellsworth Advisors's ten largest holdings make up 23% of its $284M portfolio in Q1 2023.
  • Ellsworth Advisors opened 20 new positions and closed 21 in Q1 2023.
  • Ellsworth Advisors's portfolio value rose 6.4% quarter-over-quarter to $284M.

Based on Ellsworth Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.