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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
+9.73%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$8.83M
(+9.7%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
90
New
14
Increased
24
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.5M |
| 2 |
Lockheed Martin
LMT
|
+$1.36M |
| 3 |
Cboe Global Markets
CBOE
|
+$1.33M |
| 4 |
Lennar Class A
LEN
|
+$896K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.69M |
| 2 |
Progressive
PGR
|
+$1.26M |
| 3 |
Medtronic
MDT
|
+$1.26M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$619K |
| 5 |
NVIDIA
NVDA
|
+$581K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.66% |
| 2 | Industrials | 13.93% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$3.99T
| $240K | 0.24% |
3,260
| – | – |
|
77
Bristol-Myers Squibb
BMY
$128B
| $216K | 0.22% |
3,587
| – | – |
|
78
Southwest Airlines
LUV
$22.2B
| $215K | 0.21% |
5,737
-206
| -3% | -$7.32K |
|
79
Home Depot
HD
$335B
| $213K | 0.21% |
768
-50
| -6% | -$13.5K |
|
80
Veracyte
VCYT
$4.44B
| $213K | 0.21% |
+6,566
| New | +$209K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$112B
| $211K | 0.21% |
+1,638
| New | +$206K |
|
82
UnitedHealth
UNH
$379B
| $209K | 0.21% |
669
-17
| -2% | -$5.22K |
|
83
Altria Group
MO
$122B
| $205K | 0.2% |
5,318
-151
| -3% | -$6.28K |
|
84
Appian
APPN
$1.88B
| $204K | 0.2% |
+3,147
| New | +$170K |
|
|
LUNA
85
DELISTED
Luna Innovations Incorporated
LUNA
| $122K | 0.12% |
20,368
+713
| +4% | +$4.22K |
|
|
NAK
86
Northern Dynasty Minerals
NAK
$857M
| $93K | 0.09% |
+95,197
| New | +$131K |
|
87
EverQuote
EVER
$929M
| – | – |
-3,820
| Closed | -$222K |
|
88
Farmers National Banc Corp
FMNB
$909M
| – | – |
-10,697
| Closed | -$127K |
|
|
89
Medtronic
MDT
$108B
| – | – |
-13,712
| Closed | -$1.26M |
|
|
90
Progressive
PGR
$125B
| – | – |
-15,732
| Closed | -$1.26M |
|
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Ellsworth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Ellsworth Advisors held 90 positions worth $100M, up 9.7% from $91.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ellsworth Advisors's Q3 2020 filing shows 14 new, 24 increased, 42 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 3,571 shares worth $1.37M. The largest sale was Apple, an estimated $1.69M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
- Ellsworth Advisors's largest Q3 2020 buy was Lockheed Martin: 3,571 shares worth $1.37M.
- Ellsworth Advisors added most to SPDR Gold Trust in Q3 2020, an estimated $1.5M increase.
- Ellsworth Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.69M.
- Ellsworth Advisors fully exited Progressive in Q3 2020, selling an estimated $1.26M.
- Ellsworth Advisors's ten largest holdings make up 34% of its $100M portfolio in Q3 2020.
- Ellsworth Advisors opened 14 new positions and closed 4 in Q3 2020.
- Ellsworth Advisors's portfolio value rose 9.7% quarter-over-quarter to $100M.
Based on Ellsworth Advisors's 13F filing for Q3 2020, filed 3 Feb 2021.