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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
LEN icon
51
Lennar Class A
LEN
$20.5B
$2.55M 0.73%
16,501
-249
-1% -$37.4K
MCHP icon
52
Microchip Technology
MCHP
$41.8B
$2.44M 0.7%
28,465
-357
-1% -$30.8K
BUFG icon
53
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.42M 0.69%
108,796
+2,012
+2% +$44K
V icon
54
Visa
V
$691B
$2.28M 0.65%
8,270
+83
+1% +$22.9K
DIS icon
55
Walt Disney
DIS
$168B
$2.24M 0.64%
19,673
+1,207
+7% +$126K
PEP icon
56
PepsiCo
PEP
$191B
$2.07M 0.59%
12,309
+341
+3% +$57.4K
WMT icon
57
Walmart Inc
WMT
$891B
$2.04M 0.59%
33,968
+581
+2% +$33.2K
IRM icon
58
Iron Mountain
IRM
$37.5B
$1.82M 0.52%
23,904
+601
+3% +$43.5K
HON icon
59
Honeywell
HON
$77.3B
$1.82M 0.52%
9,824
+87
+0.9% +$16.4K
JNJ icon
60
Johnson & Johnson
JNJ
$645B
$1.69M 0.48%
11,437
+452
+4% +$71.9K
EOG icon
61
EOG Resources
EOG
$75.4B
$1.64M 0.47%
12,107
+297
+3% +$34.7K
NKE icon
62
Nike
NKE
$62.4B
$1.63M 0.47%
17,685
+559
+3% +$56.9K
RTX icon
63
RTX Corp
RTX
$296B
$1.61M 0.46%
16,124
+776
+5% +$70K
UNG icon
64
United States Natural Gas Fund
UNG
$459M
$1.5M 0.43%
+101,000
New +$1.84M
VST icon
65
Vistra
VST
$52.6B
$1.39M 0.4%
19,968
-109
-0.5% -$5.39K
CVS icon
66
CVS Health
CVS
$137B
$1.34M 0.39%
19,559
+614
+3% +$46.9K
BAC icon
67
Bank of America
BAC
$435B
$1.3M 0.37%
36,223
+2,152
+6% +$73.9K
SHW icon
68
Sherwin-Williams
SHW
$80.8B
$1.29M 0.37%
4,048
-60
-1% -$19.1K
JPM icon
69
JPMorgan Chase
JPM
$943B
$1.21M 0.35%
6,603
+195
+3% +$35.2K
ALV icon
70
Autoliv
ALV
$8.69B
$1.2M 0.34%
10,387
+161
+2% +$18K
ET icon
71
Energy Transfer Partners
ET
$68.7B
$1.17M 0.33%
75,654
+2,415
+3% +$35.2K
TBT icon
72
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$1.15M 0.33%
32,000
+15,000
+88% +$497K
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$1.14M 0.33%
21,070
+2,938
+16% +$154K
LAMR icon
74
Lamar Advertising Co
LAMR
$16.3B
$1.13M 0.32%
10,122
+378
+4% +$41.4K
ARES icon
75
Ares Management
ARES
$28.5B
$1.13M 0.32%
8,590
+232
+3% +$29.6K
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.