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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
+10.93%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$37.8M
(+38%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
131
New
45
Increased
70
Reduced
2
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.58M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.89M |
| 3 |
Biogen
BIIB
|
+$1.86M |
| 4 |
Amgen
AMGN
|
+$1.85M |
| 5 |
Revvity
RVTY
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.78M |
| 2 |
Comcast
CMCSA
|
+$1.65M |
| 3 |
Alamo Group
ALG
|
+$1.45M |
| 4 |
Costco
COST
|
+$1.38M |
| 5 |
Elevance Health
ELV
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.16% |
| 2 | Healthcare | 13.28% |
| 3 | Industrials | 13.22% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
76
DELISTED
NV5 Global
NVEE
| $386K | 0.28% |
+19,608
| New | +$330K |
|
77
Veracyte
VCYT
$4.44B
| $360K | 0.26% |
7,357
+791
| +12% | +$36.7K |
|
78
SI-BONE Inc
SIBN
$756M
| $355K | 0.26% |
+11,881
| New | +$289K |
|
79
iRhythm Holdings
IRTC
$3.69B
| $338K | 0.25% |
1,427
+270
| +23% | +$61.5K |
|
80
Amazon
AMZN
$2.49T
| $316K | 0.23% |
+1,940
| New | +$310K |
|
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $303K | 0.22% |
3,661
+273
| +8% | +$22.6K |
|
82
Hamilton Lane
HLNE
$3.83B
| $294K | 0.21% |
+3,770
| New | +$273K |
|
|
CSW
83
CSW Industrials
CSW
$4.78B
| $289K | 0.21% |
+2,586
| New | +$258K |
|
84
Acushnet Holdings
GOLF
$6.08B
| $287K | 0.21% |
+7,073
| New | +$264K |
|
85
Progyny
PGNY
$2.47B
| $286K | 0.21% |
+6,757
| New | +$220K |
|
86
Casella Waste Systems
CWST
$5.68B
| $283K | 0.21% |
+4,568
| New | +$271K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $274K | 0.2% |
+3,183
| New | +$258K |
|
88
Alphabet (Google) Class C
GOOG
$3.99T
| $273K | 0.2% |
3,120
-140
| -4% | -$11.8K |
|
89
Southwest Airlines
LUV
$22.2B
| $268K | 0.19% |
5,740
+3
| +0.1% | +$130 |
|
90
Exponent
EXPO
$3.04B
| $267K | 0.19% |
+2,969
| New | +$237K |
|
|
NOVA
91
DELISTED
Sunnova Energy
NOVA
| $266K | 0.19% |
+5,887
| New | +$204K |
|
|
NVMI
92
Nova
NVMI
$13.6B
| $263K | 0.19% |
+3,720
| New | +$232K |
|
93
Rapid7
RPD
$643M
| $263K | 0.19% |
+2,918
| New | +$209K |
|
94
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $263K | 0.19% |
8,400
| – | – |
|
95
Mastercard
MA
$487B
| $261K | 0.19% |
+732
| New | +$244K |
|
96
Red Violet
RDVT
$889M
| $261K | 0.19% |
+10,007
| New | +$238K |
|
|
RP
97
DELISTED
RealPage, Inc.
RP
| $259K | 0.19% |
+2,964
| New | +$194K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$110B
| $250K | 0.18% |
+2,720
| New | +$223K |
|
|
PRFT
99
DELISTED
Perficient Inc
PRFT
| $247K | 0.18% |
+5,187
| New | +$235K |
|
100
Green Brick Partners
GRBK
$3.12B
| $246K | 0.18% |
+10,717
| New | +$224K |
|
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Ellsworth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Ellsworth Advisors held 131 positions worth $138M, up 38% from $100M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ellsworth Advisors deployed $27.9M of net new capital in Q4 2020, opening 45 new positions and adding to 70 existing holdings. Its largest new stake was Biogen: 7,228 shares worth $1.77M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Northern Dynasty Minerals, an estimated $12.4K trimmed.
- Ellsworth Advisors's largest Q4 2020 buy was Biogen: 7,228 shares worth $1.77M.
- Ellsworth Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2020, an estimated $2.58M increase.
- Ellsworth Advisors's biggest Q4 2020 reduction was Northern Dynasty Minerals, cutting an estimated $12.4K.
- Ellsworth Advisors fully exited IHS Markit Ltd. Common Shares in Q4 2020, selling an estimated $1.78M.
- Ellsworth Advisors's ten largest holdings make up 31% of its $138M portfolio in Q4 2020.
- Ellsworth Advisors opened 45 new positions and closed 9 in Q4 2020.
- Ellsworth Advisors's portfolio value rose 38% quarter-over-quarter to $138M.
Based on Ellsworth Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.