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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
+8.12%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$50.8M
Cap. Flow
+$34.1M
Cap. Flow %
12.62%
Top 10 Hldgs %
25.89%
Holding
187
New
41
Increased
65
Reduced
22
Closed
42

Top Buys

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$15.4M
2
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$4.86M
3
ATVI
Activision Blizzard
ATVI
+$4.14M
4
FISV
Fiserv Inc
FISV
+$3.94M
5
LAD icon
Lithia Motors
LAD
+$3.86M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.23M
2
SPGI icon
S&P Global
SPGI
+$3.75M
3
LOW icon
Lowe's Companies
LOW
+$3.61M
4
DLTR icon
Dollar Tree
DLTR
+$3.32M
5
CNC icon
Centene
CNC
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 14.61%
3 Healthcare 13.73%
4 Industrials 10.01%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLF icon
76
Acushnet Holdings
GOLF
$6.13B
$626K 0.23%
11,786
+789
+7% +$41.5K
FN icon
77
Fabrinet
FN
$17.1B
$602K 0.22%
5,078
+160
+3% +$17.7K
RPD icon
78
Rapid7
RPD
$634M
$587K 0.22%
4,991
+93
+2% +$11.5K
VRTS icon
79
Virtus Investment Partners
VRTS
$1.11B
$587K 0.22%
1,975
+48
+2% +$14.9K
ALNT icon
80
Allient
ALNT
$1.47B
$575K 0.21%
15,753
+88
+0.6% +$3.25K
EXLS icon
81
EXL Service
EXLS
$4.23B
$566K 0.21%
+19,540
New +$515K
HBNC icon
82
Horizon Bancorp
HBNC
$1.03B
$564K 0.21%
27,044
+895
+3% +$17.6K
CLFD icon
83
Clearfield
CLFD
$421M
$556K 0.21%
+6,589
New +$414K
CYBE
84
DELISTED
Cyberoptics Corp
CYBE
$552K 0.2%
+11,879
New +$497K
CIGI icon
85
Colliers International
CIGI
$4.98B
$547K 0.2%
+3,677
New +$521K
MTEX icon
86
Mannatech
MTEX
$8.68M
$545K 0.2%
+14,224
New +$532K
HSKA
87
DELISTED
Heska Corp
HSKA
$545K 0.2%
+2,987
New +$594K
CSW
88
CSW Industrials
CSW
$4.71B
$544K 0.2%
4,499
+405
+10% +$52.8K
MATW icon
89
Matthews International
MATW
$864M
$543K 0.2%
14,799
+782
+6% +$28.3K
VUG icon
90
Vanguard Growth ETF
VUG
$216B
$538K 0.2%
10,050
– –
ESQ icon
91
Esquire Financial Holdings
ESQ
$1.04B
$533K 0.2%
+16,931
New +$547K
ECOM
92
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$526K 0.19%
21,294
+2,044
+11% +$52.4K
LSTR icon
93
Landstar System
LSTR
$6.8B
$521K 0.19%
2,913
+262
+10% +$44.9K
BFIN
94
DELISTED
BankFinancial
BFIN
$515K 0.19%
+48,249
New +$535K
FOCS
95
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$515K 0.19%
+8,623
New +$537K
QCRH icon
96
QCR Holdings
QCRH
$1.65B
$511K 0.19%
+9,131
New +$503K
SNEX icon
97
StoneX
SNEX
$8.83B
$511K 0.19%
42,216
+3,351
+9% +$43.9K
NFBK
98
DELISTED
Northfield Bancorp
NFBK
$508K 0.19%
+31,434
New +$543K
INVA icon
99
Innoviva
INVA
$1.58B
$504K 0.19%
+29,191
New +$497K
AX icon
100
Axos Financial
AX
$5.45B
$503K 0.19%
+8,999
New +$503K
2 3
4
5 6

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Ellsworth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Ellsworth Advisors held 187 positions worth $270M, up 23% from $220M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ellsworth Advisors deployed $34.1M of net new capital in Q4 2021, opening 41 new positions and adding to 65 existing holdings. Its largest new stake was CrossingBridge Ultra-Short Duration ETF: 756,021 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $5.23M trimmed.

  • Ellsworth Advisors's largest Q4 2021 buy was CrossingBridge Ultra-Short Duration ETF: 756,021 shares worth $15.5M.
  • Ellsworth Advisors added most to SPDR Gold Trust in Q4 2021, an estimated $831K increase.
  • Ellsworth Advisors's biggest Q4 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $5.23M.
  • Ellsworth Advisors fully exited S&P Global in Q4 2021, selling an estimated $3.75M.
  • Ellsworth Advisors's ten largest holdings make up 26% of its $270M portfolio in Q4 2021.
  • Ellsworth Advisors opened 41 new positions and closed 42 in Q4 2021.
  • Ellsworth Advisors's portfolio value rose 23% quarter-over-quarter to $270M.

Based on Ellsworth Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.