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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
+2.98%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$6.27M
Cap. Flow
-$877K
Cap. Flow %
-0.3%
Top 10 Hldgs %
22.82%
Holding
187
New
28
Increased
90
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.58M
2
ROCK icon
Gibraltar Industries
ROCK
+$4.16M
3
RMD icon
ResMed
RMD
+$4.01M
4
VMI icon
Valmont Industries
VMI
+$3.97M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.87M

Top Sells

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$6.84M
2
BSX icon
Boston Scientific
BSX
+$4.8M
3
SYK icon
Stryker
SYK
+$4M
4
DHR icon
Danaher
DHR
+$3.98M
5
UFPI icon
UFP Industries
UFPI
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Industrials 16.92%
3 Financials 13.31%
4 Healthcare 10.84%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
76
CSW Industrials
CSW
$4.71B
$681K 0.23%
4,096
+66
+2% +$9.53K
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$679K 0.23%
10,623
+482
+5% +$32.3K
BAC icon
78
Bank of America
BAC
$435B
$672K 0.23%
23,419
+1,505
+7% +$42.9K
CWCO icon
79
Consolidated Water Co
CWCO
$469M
$663K 0.23%
27,343
+625
+2% +$12.1K
STRL icon
80
Sterling Infrastructure
STRL
$20.3B
$629K 0.22%
11,270
+263
+2% +$11.7K
QSR icon
81
Restaurant Brands International
QSR
$25.1B
$618K 0.21%
7,969
+215
+3% +$15.5K
ET icon
82
Energy Transfer Partners
ET
$70.1B
$618K 0.21%
+48,623
New +$616K
ESQ icon
83
Esquire Financial Holdings
ESQ
$1.04B
$617K 0.21%
13,496
-191
-1% -$7.83K
JPM icon
84
JPMorgan Chase
JPM
$939B
$616K 0.21%
4,237
+240
+6% +$33K
DKS icon
85
Dick's Sporting Goods
DKS
$18.4B
$603K 0.21%
4,563
+124
+3% +$17K
SNY icon
86
Sanofi
SNY
$104B
$602K 0.21%
11,173
+405
+4% +$21.8K
LAMR icon
87
Lamar Advertising Co
LAMR
$16.2B
$593K 0.2%
5,972
+247
+4% +$24K
AMT icon
88
American Tower
AMT
$77.7B
$573K 0.2%
2,957
+98
+3% +$19.2K
NFLX icon
89
Netflix
NFLX
$292B
$566K 0.19%
12,840
-2,070
-14% -$76.2K
PG icon
90
Procter & Gamble
PG
$343B
$545K 0.19%
3,593
+22
+0.6% +$3.32K
UNL icon
91
United States 12 Month Natural Gas Fund
UNL
$13.8M
$544K 0.19%
47,180
– –
WINA icon
92
Winmark
WINA
$1.19B
$539K 0.19%
1,623
+22
+1% +$7.45K
EPD icon
93
Enterprise Products Partners
EPD
$83.8B
$538K 0.19%
20,400
+378
+2% +$9.88K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
$537K 0.19%
11,639
+53
+0.5% +$2.44K
INTC icon
95
Intel
INTC
$466B
$532K 0.18%
15,921
+708
+5% +$22.2K
GILD icon
96
Gilead Sciences
GILD
$161B
$530K 0.18%
6,872
+310
+5% +$24.7K
PSA icon
97
Public Storage
PSA
$60.2B
$521K 0.18%
1,785
+105
+6% +$30.6K
MRTN icon
98
Marten Transport
MRTN
$1.33B
$513K 0.18%
23,850
-152
-0.6% -$3.19K
BG icon
99
Bunge Global
BG
$23.6B
$505K 0.17%
5,350
+404
+8% +$37.5K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$495K 0.17%
3,049
– –
2 3
4
5 6

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Ellsworth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ellsworth Advisors held 187 positions worth $290M, up 2.2% from $284M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ellsworth Advisors's Q2 2023 filing shows 28 new, 90 increased, 37 reduced and 28 closed positions. Its largest new stake was Gibraltar Industries: 76,937 shares worth $4.84M. The largest sale was CrossingBridge Ultra-Short Duration ETF, an estimated $6.84M.

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

  • Ellsworth Advisors's largest Q2 2023 buy was Gibraltar Industries: 76,937 shares worth $4.84M.
  • Ellsworth Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2023, an estimated $5.58M increase.
  • Ellsworth Advisors's biggest Q2 2023 reduction was CrossingBridge Ultra-Short Duration ETF, cutting an estimated $6.84M.
  • Ellsworth Advisors fully exited Boston Scientific in Q2 2023, selling an estimated $4.8M.
  • Ellsworth Advisors's ten largest holdings make up 23% of its $290M portfolio in Q2 2023.
  • Ellsworth Advisors opened 28 new positions and closed 28 in Q2 2023.
  • Ellsworth Advisors's portfolio value rose 2.2% quarter-over-quarter to $290M.

Based on Ellsworth Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.