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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
+2.98%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$6.27M
Cap. Flow
-$877K
Cap. Flow %
-0.3%
Top 10 Hldgs %
22.82%
Holding
187
New
28
Increased
90
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.58M
2
ROCK icon
Gibraltar Industries
ROCK
+$4.16M
3
RMD icon
ResMed
RMD
+$4.01M
4
VMI icon
Valmont Industries
VMI
+$3.97M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.87M

Top Sells

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$6.84M
2
BSX icon
Boston Scientific
BSX
+$4.8M
3
SYK icon
Stryker
SYK
+$4M
4
DHR icon
Danaher
DHR
+$3.98M
5
UFPI icon
UFP Industries
UFPI
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Industrials 16.92%
3 Financials 13.31%
4 Healthcare 10.84%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFG icon
51
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.26M 0.78%
111,846
-1,528
-1% -$29.6K
PEP icon
52
PepsiCo
PEP
$186B
$2.21M 0.76%
11,919
-205
-2% -$38.3K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.14M 0.74%
56,707
-329
-0.6% -$12.1K
LEN icon
54
Lennar Class A
LEN
$20.4B
$2.04M 0.7%
16,787
-420
-2% -$45.8K
CUSD
55
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1.93M 0.66%
90,178
-322,360
-78% -$6.84M
TBT icon
56
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.9M 0.65%
64,610
-1,317
-2% -$38.5K
HON icon
57
Honeywell
HON
$77.1B
$1.88M 0.65%
9,597
-93
-1% -$17.3K
EOG icon
58
EOG Resources
EOG
$78B
$1.87M 0.64%
16,329
+173
+1% +$19.8K
NKE icon
59
Nike
NKE
$61.9B
$1.85M 0.64%
16,759
-348
-2% -$40.7K
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$1.76M 0.61%
10,611
-96
-0.9% -$15.5K
CVS icon
61
CVS Health
CVS
$137B
$1.67M 0.57%
24,101
+466
+2% +$33.2K
DIS icon
62
Walt Disney
DIS
$165B
$1.53M 0.53%
17,082
+680
+4% +$64.4K
RTX icon
63
RTX Corp
RTX
$287B
$1.44M 0.5%
14,747
-29
-0.2% -$2.84K
IRM icon
64
Iron Mountain
IRM
$38.2B
$1.27M 0.44%
+22,344
New +$1.22M
SBUX icon
65
Starbucks
SBUX
$118B
$1.18M 0.41%
11,885
+40
+0.3% +$4.15K
SHW icon
66
Sherwin-Williams
SHW
$78.3B
$1.08M 0.37%
4,072
+6
+0.1% +$1.41K
UFPT icon
67
UFP Technologies
UFPT
$1.84B
$928K 0.32%
4,786
-81
-2% -$12.5K
AVGO icon
68
Broadcom
AVGO
$1.82T
$927K 0.32%
10,690
+180
+2% +$12.8K
LNTH icon
69
Lantheus
LNTH
$6.82B
$907K 0.31%
10,807
-2,322
-18% -$208K
SHEL icon
70
Shell
SHEL
$245B
$799K 0.28%
13,226
+354
+3% +$21.2K
DELL icon
71
Dell
DELL
$283B
$754K 0.26%
13,934
+371
+3% +$17.1K
PLPC icon
72
Preformed Line Products
PLPC
$1.52B
$721K 0.25%
4,618
-139
-3% -$20.2K
GNRC icon
73
Generac Holdings
GNRC
$11.9B
$704K 0.24%
4,722
+251
+6% +$28.6K
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$694K 0.24%
14,739
+731
+5% +$33.1K
AN icon
75
AutoNation
AN
$6.97B
$687K 0.24%
4,171
+150
+4% +$20.8K
1 2
3
4 5

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Ellsworth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ellsworth Advisors held 187 positions worth $290M, up 2.2% from $284M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ellsworth Advisors's Q2 2023 filing shows 28 new, 90 increased, 37 reduced and 28 closed positions. Its largest new stake was Gibraltar Industries: 76,937 shares worth $4.84M. The largest sale was CrossingBridge Ultra-Short Duration ETF, an estimated $6.84M.

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

  • Ellsworth Advisors's largest Q2 2023 buy was Gibraltar Industries: 76,937 shares worth $4.84M.
  • Ellsworth Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2023, an estimated $5.58M increase.
  • Ellsworth Advisors's biggest Q2 2023 reduction was CrossingBridge Ultra-Short Duration ETF, cutting an estimated $6.84M.
  • Ellsworth Advisors fully exited Boston Scientific in Q2 2023, selling an estimated $4.8M.
  • Ellsworth Advisors's ten largest holdings make up 23% of its $290M portfolio in Q2 2023.
  • Ellsworth Advisors opened 28 new positions and closed 28 in Q2 2023.
  • Ellsworth Advisors's portfolio value rose 2.2% quarter-over-quarter to $290M.

Based on Ellsworth Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.