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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
-1.42%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$13.2M
Cap. Flow
+$19.4M
Cap. Flow %
6.85%
Top 10 Hldgs %
26.64%
Holding
183
New
39
Increased
54
Reduced
37
Closed
43

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.53M
2
ABG icon
Asbury Automotive
ABG
+$4.22M
3
ABT icon
Abbott
ABT
+$3.94M
4
ADI icon
Analog Devices
ADI
+$3.7M
5
TROW icon
T. Rowe Price
TROW
+$3.49M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$4.42M
2
CB icon
Chubb
CB
+$4.08M
3
ATVI
Activision Blizzard
ATVI
+$4.03M
4
ALL icon
Allstate
ALL
+$3.67M
5
HOLX
Hologic
HOLX
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 12.93%
3 Healthcare 12.9%
4 Consumer Discretionary 9.38%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTEX icon
101
Mannatech
MTEX
$9.8M
$431K 0.15%
12,806
-1,418
-10% -$51K
AN icon
102
AutoNation
AN
$7.09B
$428K 0.15%
4,048
-2,865
-41% -$317K
ACNT icon
103
Ascent Industries
ACNT
$136M
$425K 0.15%
+24,100
New +$414K
CIGI icon
104
Colliers International
CIGI
$5.21B
$420K 0.15%
3,346
-331
-9% -$45.8K
LSTR icon
105
Landstar System
LSTR
$6.51B
$412K 0.15%
2,758
-155
-5% -$24.6K
ISRG icon
106
Intuitive Surgical
ISRG
$128B
$407K 0.14%
1,344
+3
+0.2% +$876
EVTC icon
107
Evertec
EVTC
$1.89B
$402K 0.14%
+9,798
New +$420K
ALNT icon
108
Allient
ALNT
$1.46B
$397K 0.14%
14,451
-1,302
-8% -$45.5K
SMBK icon
109
SmartFinancial
SMBK
$862M
$397K 0.14%
+15,513
New +$411K
AMR icon
110
Alpha Metallurgical Resources
AMR
$1.86B
$396K 0.14%
+2,521
New +$232K
RIO icon
111
Rio Tinto
RIO
$149B
$391K 0.14%
+4,971
New +$377K
VO icon
112
Vanguard Mid-Cap ETF
VO
$106B
$391K 0.14%
6,584
– –
KZR
113
DELISTED
Kezar Life Sciences
KZR
$386K 0.14%
+2,589
New +$372K
CLFD icon
114
Clearfield
CLFD
$432M
$383K 0.14%
6,518
-71
-1% -$4.46K
METC icon
115
Ramaco Resources Class A
METC
$663M
$379K 0.13%
+21,307
New +$310K
WD icon
116
Walker & Dunlop
WD
$1.67B
$357K 0.13%
2,702
– –
EA icon
117
Electronic Arts
EA
$52.4B
$352K 0.12%
2,854
+7
+0.2% +$911
STC icon
118
Stewart Information Services
STC
$2.04B
$337K 0.12%
+6,227
New +$433K
JPM icon
119
JPMorgan Chase
JPM
$945B
$330K 0.12%
+2,508
New +$370K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$323K 0.11%
8,400
– –
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$309K 0.11%
3,113
– –
PACK icon
122
Ranpak Holdings
PACK
$553M
$289K 0.1%
+16,793
New +$438K
TOWN icon
123
Towne Bank
TOWN
$3.45B
$288K 0.1%
9,560
– –
DINO icon
124
HF Sinclair
DINO
$16.4B
$263K 0.09%
+6,500
New +$229K
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$258K 0.09%
9,423
-38
-0.4% -$1.04K
3 4
5
6 7

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Ellsworth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ellsworth Advisors held 183 positions worth $284M, up 4.9% from $270M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ellsworth Advisors deployed $19.4M of net new capital in Q1 2022, opening 39 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 149,460 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.55M trimmed.

  • Ellsworth Advisors's largest Q1 2022 buy was iShares MSCI Intl Quality Factor ETF: 149,460 shares worth $5.41M.
  • Ellsworth Advisors added most to Visa in Q1 2022, an estimated $3.4M increase.
  • Ellsworth Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $1.55M.
  • Ellsworth Advisors fully exited Edwards Lifesciences in Q1 2022, selling an estimated $4.42M.
  • Ellsworth Advisors's ten largest holdings make up 27% of its $284M portfolio in Q1 2022.
  • Ellsworth Advisors opened 39 new positions and closed 43 in Q1 2022.
  • Ellsworth Advisors's portfolio value rose 4.9% quarter-over-quarter to $284M.

Based on Ellsworth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.