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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
+6.98%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$38.4M
Cap. Flow
+$28.1M
Cap. Flow %
13.73%
Top 10 Hldgs %
25.06%
Holding
173
New
32
Increased
80
Reduced
19
Closed
26

Top Buys

1
MITAU
Coliseum Acquisition Corp. Unit
MITAU
+$4.95M
2
SPGI icon
S&P Global
SPGI
+$3.32M
3
CB icon
Chubb
CB
+$3.28M
4
ICE icon
Intercontinental Exchange
ICE
+$3.21M
5
SYK icon
Stryker
SYK
+$3.21M

Top Sells

1
GD icon
General Dynamics
GD
+$3.24M
2
ELV icon
Elevance Health
ELV
+$3.12M
3
MSI icon
Motorola Solutions
MSI
+$2.87M
4
RSG icon
Republic Services
RSG
+$2.48M
5
AFL icon
Aflac
AFL
+$2.33M

Sector Composition

1 Technology 17.74%
2 Healthcare 15.51%
3 Financials 15.43%
4 Industrials 11.77%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USLM icon
101
United States Lime & Minerals
USLM
$3.01B
$439K 0.21%
15,765
+3,275
+26% +$92.2K
BHB icon
102
Bar Harbor Bankshares
BHB
$639M
$437K 0.21%
+15,256
New +$450K
NHC icon
103
National Healthcare
NHC
$3.56B
$437K 0.21%
+6,252
New +$454K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.22T
$436K 0.21%
3,480
-40
-1% -$4.77K
CBZ icon
105
CBIZ
CBZ
$2.28B
$435K 0.21%
13,286
+2,465
+23% +$82.4K
HBNC icon
106
Horizon Bancorp
HBNC
$1.04B
$429K 0.21%
+24,596
New +$449K
PATK icon
107
Patrick Industries
PATK
$2.92B
$426K 0.21%
+8,750
New +$501K
AZO icon
108
AutoZone
AZO
$49.7B
$424K 0.21%
284
-2
-0.7% -$2.9K
EB
109
DELISTED
Eventbrite
EB
$413K 0.2%
+21,753
New +$461K
GRBK icon
110
Green Brick Partners
GRBK
$3.14B
$413K 0.2%
18,154
+4,184
+30% +$100K
VO icon
111
Vanguard Mid-Cap ETF
VO
$106B
$398K 0.19%
6,704
– –
LSTR icon
112
Landstar System
LSTR
$7.18B
$391K 0.19%
2,474
+572
+30% +$96.1K
TFIN icon
113
Triumph Financial Inc
TFIN
$1.92B
$368K 0.18%
+4,958
New +$422K
UNH icon
114
UnitedHealth
UNH
$387B
$364K 0.18%
909
-4
-0.4% -$1.59K
RJET
115
Republic Airways Holdings
RJET
$806M
$343K 0.17%
+2,454
New +$395K
VAQC
116
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$333K 0.16%
33,502
– –
AMZN icon
117
Amazon
AMZN
$2.66T
$310K 0.15%
1,800
-380
-17% -$63.2K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$310K 0.15%
2,744
-51
-2% -$5.69K
CTAQ
119
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$309K 0.15%
31,868
+10,481
+49% +$102K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$307K 0.15%
3,113
– –
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.7B
$301K 0.15%
3,661
– –
TOWN icon
122
Towne Bank
TOWN
$3.34B
$291K 0.14%
9,560
– –
OUSA icon
123
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$289K 0.14%
6,879
+248
+4% +$10.3K
JPM icon
124
JPMorgan Chase
JPM
$907B
$287K 0.14%
1,842
+1
+0.1% +$157
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.23T
$269K 0.13%
2,200
-40
-2% -$4.67K
3 4
5
6 7

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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 Healthcare and Financials.

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.