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Ellsworth Advisors Portfolio holdings
AUM
$620M
Turnover
36.24%
1-Year Est. Return
38.17%
This Fund
S&P 500
This Quarter
Est. Return
+6.98%
1 Year Est. Return
+38.17%
3 Year Est. Return
+131.36%
5 Year Est. Return
+146.56%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$38.4M
(+23%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
173
New
32
Increased
80
Reduced
19
Closed
26
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coliseum Acquisition Corp. Unit
MITAU
|
+$4.95M |
| 2 |
S&P Global
SPGI
|
+$3.32M |
| 3 |
Chubb
CB
|
+$3.28M |
| 4 |
Intercontinental Exchange
ICE
|
+$3.21M |
| 5 |
Stryker
SYK
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$3.24M |
| 2 |
Elevance Health
ELV
|
+$3.12M |
| 3 |
Motorola Solutions
MSI
|
+$2.87M |
| 4 |
Republic Services
RSG
|
+$2.48M |
| 5 |
Aflac
AFL
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Miscellaneous | 16.91% |
| 3 | Healthcare | 15.51% |
| 4 | Financials | 15.43% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
United States Lime & Minerals
USLM
$3.07B
| $439K | 0.21% |
15,765
+3,275
| +26% | +$92.2K |
2020 Q4
2 quarters
|
|
102
Bar Harbor Bankshares
BHB
$639M
| $437K | 0.21% |
+15,256
| New | +$450K |
2021 Q2
0 quarters
|
|
103
National Healthcare
NHC
$3.85B
| $437K | 0.21% |
+6,252
| New | +$454K |
2021 Q2
0 quarters
|
|
104
Alphabet (Google) Class C
GOOG
$4.22T
| $436K | 0.21% |
3,480
-40
| -1% | -$4.77K |
2020 Q2
4 quarters
|
|
105
CBIZ
CBZ
$3.01B
| $435K | 0.21% |
13,286
+2,465
| +23% | +$82.4K |
2020 Q4
2 quarters
|
|
106
Horizon Bancorp
HBNC
$992M
| $429K | 0.21% |
+24,596
| New | +$449K |
2021 Q2
0 quarters
|
|
107
Patrick Industries
PATK
$2.19B
| $426K | 0.21% |
+8,750
| New | +$501K |
2021 Q2
0 quarters
|
|
108
AutoZone
AZO
$49.5B
| $424K | 0.21% |
284
-2
| -0.7% | -$2.9K |
2021 Q1
1 quarter
|
|
109
DELISTED
Eventbrite
EB
| $413K | 0.2% |
+21,753
| New | +$461K |
2021 Q2
0 quarters
|
|
110
Green Brick Partners
GRBK
$2.67B
| $413K | 0.2% |
18,154
+4,184
| +30% | +$100K |
2020 Q4
2 quarters
|
|
111
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $398K | 0.19% |
6,704
| – | – |
2021 Q1
1 quarter
|
|
112
Landstar System
LSTR
$5.85B
| $391K | 0.19% |
2,474
+572
| +30% | +$96.1K |
2020 Q4
2 quarters
|
|
113
Triumph Financial Inc
TFIN
$1.48B
| $368K | 0.18% |
+4,958
| New | +$422K |
2021 Q2
0 quarters
|
|
114
UnitedHealth
UNH
$365B
| $364K | 0.18% |
909
-4
| -0.4% | -$1.59K |
2020 Q2
4 quarters
|
|
115
Republic Airways Holdings
RJET
$763M
| $343K | 0.17% |
+2,454
| New | +$395K |
2021 Q2
0 quarters
|
|
|
VAQC
116
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $333K | 0.16% |
33,502
| – | – |
2021 Q1
1 quarter
|
|
117
Amazon
AMZN
$2.75T
| $310K | 0.15% |
1,800
-380
| -17% | -$63.2K |
2020 Q4
2 quarters
|
|
118
iShares Core S&P Small-Cap ETF
IJR
$103B
| $310K | 0.15% |
2,744
-51
| -2% | -$5.69K |
2020 Q4
2 quarters
|
|
|
CTAQ
119
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $309K | 0.15% |
31,868
+10,481
| +49% | +$102K |
2021 Q1
1 quarter
|
|
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $307K | 0.15% |
3,113
| – | – |
2020 Q4
2 quarters
|
|
121
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $301K | 0.15% |
3,661
| – | – |
2020 Q2
4 quarters
|
|
122
Towne Bank
TOWN
$3.22B
| $291K | 0.14% |
9,560
| – | – |
2020 Q4
2 quarters
|
|
123
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
| $289K | 0.14% |
6,879
+248
| +4% | +$10.3K |
2021 Q1
1 quarter
|
|
124
JPMorgan Chase
JPM
$891B
| $287K | 0.14% |
1,842
+1
| +0.1% | +$157 |
2021 Q1
1 quarter
|
|
125
Alphabet (Google) Class A
GOOGL
$4.27T
| $269K | 0.13% |
2,200
-40
| -2% | -$4.67K |
2021 Q1
1 quarter
|
|
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Ellsworth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Ellsworth Advisors held 173 positions worth $205M, up 23% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ellsworth Advisors deployed $28.1M of net new capital in Q2 2021, opening 32 new positions and adding to 80 existing holdings. Its largest new stake was Coliseum Acquisition Corp. Unit: 500,000 shares worth $4.94M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was PepsiCo, an estimated $1.81M trimmed.
- Ellsworth Advisors's largest Q2 2021 buy was Coliseum Acquisition Corp. Unit: 500,000 shares worth $4.94M.
- Ellsworth Advisors added most to Stryker in Q2 2021, an estimated $3.21M increase.
- Ellsworth Advisors's biggest Q2 2021 reduction was PepsiCo, cutting an estimated $1.81M.
- Ellsworth Advisors fully exited General Dynamics in Q2 2021, selling an estimated $3.24M.
- Ellsworth Advisors's ten largest holdings make up 25% of its $205M portfolio in Q2 2021.
- Ellsworth Advisors opened 32 new positions and closed 26 in Q2 2021.
- Ellsworth Advisors's portfolio value rose 23% quarter-over-quarter to $205M.
Based on Ellsworth Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.