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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
+8.12%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$50.8M
Cap. Flow
+$34.1M
Cap. Flow %
12.62%
Top 10 Hldgs %
25.89%
Holding
187
New
41
Increased
65
Reduced
22
Closed
42

Top Buys

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$15.4M
2
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$4.86M
3
ATVI
Activision Blizzard
ATVI
+$4.14M
4
FISV
Fiserv Inc
FISV
+$3.94M
5
LAD icon
Lithia Motors
LAD
+$3.86M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.23M
2
SPGI icon
S&P Global
SPGI
+$3.75M
3
LOW icon
Lowe's Companies
LOW
+$3.61M
4
DLTR icon
Dollar Tree
DLTR
+$3.32M
5
CNC icon
Centene
CNC
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 14.61%
3 Healthcare 13.73%
4 Industrials 10.01%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPRN icon
101
Princeton Bancorp
BPRN
$278M
$503K 0.19%
+17,141
New +$513K
ALCO icon
102
Alico
ALCO
$286M
$501K 0.19%
+13,539
New +$483K
PCYO icon
103
Pure Cycle
PCYO
$257M
$500K 0.18%
+34,237
New +$513K
NBN icon
104
Northeast Bank
NBN
$1.11B
$499K 0.18%
+13,953
New +$484K
AMZN icon
105
Amazon
AMZN
$2.5T
$493K 0.18%
2,960
+1,160
+64% +$199K
BHB icon
106
Bar Harbor Bankshares
BHB
$654M
$491K 0.18%
16,977
+734
+5% +$21.6K
MIT
107
DELISTED
Mason Industrial Technology, Inc.
MIT
$486K 0.18%
49,814
– –
ISRG icon
108
Intuitive Surgical
ISRG
$121B
$482K 0.18%
1,341
-180
-12% -$61.9K
UNL icon
109
United States 12 Month Natural Gas Fund
UNL
$13.8M
$475K 0.18%
+40,500
New +$541K
OUSA icon
110
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$471K 0.17%
10,109
+1,185
+13% +$52.5K
ATRI
111
DELISTED
Atrion Corp
ATRI
$468K 0.17%
+664
New +$478K
SWAV
112
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$465K 0.17%
+2,606
New +$514K
INMD icon
113
InMode
INMD
$872M
$448K 0.17%
+6,354
New +$510K
UNH icon
114
UnitedHealth
UNH
$382B
$431K 0.16%
859
-54
-6% -$24.4K
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$419K 0.16%
6,584
– –
WD icon
116
Walker & Dunlop
WD
$1.65B
$408K 0.15%
2,702
– –
JYNT icon
117
The Joint Corp
JYNT
$119M
$378K 0.14%
5,756
+963
+20% +$77.7K
EA icon
118
Electronic Arts
EA
$52.4B
$376K 0.14%
2,847
-512
-15% -$68.9K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$333K 0.12%
3,113
– –
CTAQ
120
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$312K 0.12%
31,868
– –
TOWN icon
121
Towne Bank
TOWN
$3.35B
$302K 0.11%
9,560
– –
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$301K 0.11%
8,400
– –
BNY
123
Bank of New York Mellon
BNY
$108B
$297K 0.11%
5,111
+20
+0.4% +$1.15K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$296K 0.11%
3,661
– –
VAQC
125
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$295K 0.11%
30,152
-3,350
-10% -$32.8K
3 4
5
6 7

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Ellsworth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Ellsworth Advisors held 187 positions worth $270M, up 23% from $220M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ellsworth Advisors deployed $34.1M of net new capital in Q4 2021, opening 41 new positions and adding to 65 existing holdings. Its largest new stake was CrossingBridge Ultra-Short Duration ETF: 756,021 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $5.23M trimmed.

  • Ellsworth Advisors's largest Q4 2021 buy was CrossingBridge Ultra-Short Duration ETF: 756,021 shares worth $15.5M.
  • Ellsworth Advisors added most to SPDR Gold Trust in Q4 2021, an estimated $831K increase.
  • Ellsworth Advisors's biggest Q4 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $5.23M.
  • Ellsworth Advisors fully exited S&P Global in Q4 2021, selling an estimated $3.75M.
  • Ellsworth Advisors's ten largest holdings make up 26% of its $270M portfolio in Q4 2021.
  • Ellsworth Advisors opened 41 new positions and closed 42 in Q4 2021.
  • Ellsworth Advisors's portfolio value rose 23% quarter-over-quarter to $270M.

Based on Ellsworth Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.