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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
+0.13%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$15M
Cap. Flow
+$16.4M
Cap. Flow %
7.48%
Top 10 Hldgs %
24.42%
Holding
163
New
16
Increased
99
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.96M
2
LOW icon
Lowe's Companies
LOW
+$3.54M
3
DLTR icon
Dollar Tree
DLTR
+$3.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
5
VZ icon
Verizon
VZ
+$723K

Top Sells

Rank Stock Value
1
MITAU
Coliseum Acquisition Corp. Unit
MITAU
+$4.94M
2
COST icon
Costco
COST
+$3.52M
3
BDX icon
Becton Dickinson
BDX
+$2.98M
4
RVTY icon
Revvity
RVTY
+$2.65M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 14.95%
3 Healthcare 14.62%
4 Industrials 11.75%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
101
Installed Building Products
IBP
$6.13B
$442K 0.2%
4,126
+197
+5% +$23.5K
JOUT icon
102
Johnson Outdoors
JOUT
$482M
$438K 0.2%
4,142
+239
+6% +$27.3K
ENSG icon
103
The Ensign Group
ENSG
$10.1B
$435K 0.2%
5,802
+286
+5% +$23.6K
PAR icon
104
PAR Technology
PAR
$637M
$426K 0.19%
6,928
+502
+8% +$32.2K
LSTR icon
105
Landstar System
LSTR
$6.8B
$418K 0.19%
2,651
+177
+7% +$28.3K
USLM icon
106
United States Lime & Minerals
USLM
$3.18B
$404K 0.18%
16,715
+950
+6% +$26.4K
GRBK icon
107
Green Brick Partners
GRBK
$3.13B
$398K 0.18%
19,416
+1,262
+7% +$29.7K
CDNA icon
108
CareDx
CDNA
$1.92B
$391K 0.18%
+6,177
New +$470K
VO icon
109
Vanguard Mid-Cap ETF
VO
$106B
$390K 0.18%
6,584
-120
-2% -$7.25K
PRO
110
DELISTED
PROS Holdings
PRO
$389K 0.18%
10,957
+638
+6% +$26.8K
ACU icon
111
Acme United Corp
ACU
$206M
$379K 0.17%
11,577
+696
+6% +$27.6K
OUSA icon
112
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$372K 0.17%
8,924
+2,045
+30% +$88.6K
UNH icon
113
UnitedHealth
UNH
$382B
$357K 0.16%
913
+4
+0.4% +$1.66K
VAQC
114
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$327K 0.15%
33,502
– –
CTAQ
115
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$311K 0.14%
31,868
– –
WD icon
116
Walker & Dunlop
WD
$1.65B
$307K 0.14%
+2,702
New +$283K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$306K 0.14%
3,113
– –
BZFD icon
118
BuzzFeed
BZFD
$92.4M
$305K 0.14%
7,705
+1,954
+34% +$77.3K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
$300K 0.14%
3,661
– –
RIDE
120
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$298K 0.14%
2,493
-1,334
-35% -$139K
TOWN icon
121
Towne Bank
TOWN
$3.35B
$297K 0.14%
9,560
– –
AMZN icon
122
Amazon
AMZN
$2.5T
$296K 0.13%
1,800
– –
BAC icon
123
CALL
Bank of America
BAC
$435B
$279K 0.13%
+28,315
New +$1.14M
BACA.U
124
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$279K 0.13%
+28,315
New +$279K
JPM icon
125
JPMorgan Chase
JPM
$939B
$278K 0.13%
1,699
-143
-8% -$22.4K
3 4
5
6 7

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Ellsworth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ellsworth Advisors held 163 positions worth $220M, up 7.3% from $205M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ellsworth Advisors deployed $16.4M of net new capital in Q3 2021, opening 16 new positions and adding to 99 existing holdings. Its largest new stake was Lowe's Companies: 17,781 shares worth $3.61M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $217K trimmed.

  • Ellsworth Advisors's largest Q3 2021 buy was Lowe's Companies: 17,781 shares worth $3.61M.
  • Ellsworth Advisors added most to Merck in Q3 2021, an estimated $3.96M increase.
  • Ellsworth Advisors's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $217K.
  • Ellsworth Advisors fully exited Coliseum Acquisition Corp. Unit in Q3 2021, selling an estimated $4.94M.
  • Ellsworth Advisors's ten largest holdings make up 24% of its $220M portfolio in Q3 2021.
  • Ellsworth Advisors opened 16 new positions and closed 16 in Q3 2021.
  • Ellsworth Advisors's portfolio value rose 7.3% quarter-over-quarter to $220M.

Based on Ellsworth Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.