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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
+10.55%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$33.3M
Cap. Flow
+$8.47M
Cap. Flow %
3.18%
Top 10 Hldgs %
23.67%
Holding
182
New
41
Increased
57
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$5.33M
2
PKG icon
Packaging Corp of America
PKG
+$3.73M
3
FIS icon
Fidelity National Information Services
FIS
+$3.51M
4
BNY
Bank of New York Mellon
BNY
+$3.43M
5
GNRC icon
Generac Holdings
GNRC
+$504K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.28M
2
ARW icon
Arrow Electronics
ARW
+$2.99M
3
LAD icon
Lithia Motors
LAD
+$2.89M
4
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$2.66M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 14.33%
3 Financials 14.04%
4 Industrials 10.46%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELL icon
76
Richardson Electronics
RELL
$261M
$518K 0.19%
22,093
-359
-2% -$8.12K
LAMR icon
77
Lamar Advertising Co
LAMR
$16.2B
$516K 0.19%
+5,090
New +$471K
TITN icon
78
Titan Machinery
TITN
$466M
$508K 0.19%
+12,448
New +$442K
GNRC icon
79
Generac Holdings
GNRC
$11.9B
$508K 0.19%
+4,457
New +$504K
HAYN
80
DELISTED
Haynes International, Inc.
HAYN
$507K 0.19%
9,790
-145
-1% -$6.81K
QSR icon
81
Restaurant Brands International
QSR
$25.1B
$501K 0.19%
7,704
+3,039
+65% +$187K
EPD icon
82
Enterprise Products Partners
EPD
$83.8B
$494K 0.19%
+19,660
New +$484K
NFLX icon
83
Netflix
NFLX
$292B
$494K 0.19%
15,140
+80
+0.5% +$2.24K
UNP icon
84
Union Pacific
UNP
$183B
$494K 0.18%
+2,356
New +$483K
DKS icon
85
Dick's Sporting Goods
DKS
$18.4B
$482K 0.18%
3,871
+1,004
+35% +$113K
CSW
86
CSW Industrials
CSW
$4.71B
$479K 0.18%
3,985
-13
-0.3% -$1.55K
NBN icon
87
Northeast Bank
NBN
$1.11B
$473K 0.18%
11,163
-247
-2% -$10.4K
MRTN icon
88
Marten Transport
MRTN
$1.33B
$470K 0.18%
23,572
-214
-0.9% -$4.27K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$466K 0.17%
3,048
+1,502
+97% +$224K
COP icon
90
ConocoPhillips
COP
$147B
$464K 0.17%
3,913
+965
+33% +$117K
GILD icon
91
Gilead Sciences
GILD
$161B
$460K 0.17%
5,487
+1,316
+32% +$104K
AZO icon
92
AutoZone
AZO
$48.3B
$457K 0.17%
195
– –
SHEL icon
93
Shell
SHEL
$245B
$456K 0.17%
+7,803
New +$430K
DELL icon
94
Dell
DELL
$283B
$455K 0.17%
+11,366
New +$449K
CLFD icon
95
Clearfield
CLFD
$421M
$454K 0.17%
6,017
-190
-3% -$20K
BBSI icon
96
Barrett Business Services
BBSI
$976M
$446K 0.17%
18,648
-96
-0.5% -$2.17K
ULH icon
97
Universal Logistics Holdings
ULH
$416M
$446K 0.17%
12,694
-61
-0.5% -$2.14K
AN icon
98
AutoNation
AN
$6.97B
$446K 0.17%
4,041
– –
SNY icon
99
Sanofi
SNY
$104B
$441K 0.17%
+8,962
New +$393K
RICK icon
100
RCI Hospitality Holdings
RICK
$199M
$440K 0.16%
+4,760
New +$397K
2 3
4
5 6

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Ellsworth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ellsworth Advisors held 182 positions worth $267M, up 14% from $234M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ellsworth Advisors deployed $8.47M of net new capital in Q4 2022, opening 41 new positions and adding to 57 existing holdings. Its largest new stake was AB Ultra Short Income ETF: 106,990 shares worth $5.37M.

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

On the sell side, the largest reduction was CrossingBridge Ultra-Short Duration ETF, an estimated $2.66M trimmed.

  • Ellsworth Advisors's largest Q4 2022 buy was AB Ultra Short Income ETF: 106,990 shares worth $5.37M.
  • Ellsworth Advisors added most to Bank of New York Mellon in Q4 2022, an estimated $3.43M increase.
  • Ellsworth Advisors's biggest Q4 2022 reduction was CrossingBridge Ultra-Short Duration ETF, cutting an estimated $2.66M.
  • Ellsworth Advisors fully exited British American Tobacco in Q4 2022, selling an estimated $3.28M.
  • Ellsworth Advisors's ten largest holdings make up 24% of its $267M portfolio in Q4 2022.
  • Ellsworth Advisors opened 41 new positions and closed 22 in Q4 2022.
  • Ellsworth Advisors's portfolio value rose 14% quarter-over-quarter to $267M.

Based on Ellsworth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.