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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
-4.94%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$14.1M
Cap. Flow
+$1.91M
Cap. Flow %
0.82%
Top 10 Hldgs %
25.66%
Holding
157
New
19
Increased
54
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$3.54M
2
EOG icon
EOG Resources
EOG
+$1.34M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.21M
4
AAPL icon
Apple
AAPL
+$534K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$493K

Top Sells

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$4.58M
2
TROW icon
T. Rowe Price
TROW
+$2.65M
3
VZ icon
Verizon
VZ
+$1.03M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$738K
5
ADBE icon
Adobe
ADBE
+$645K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Healthcare 14.68%
3 Financials 13.19%
4 Industrials 9.23%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXGN
101
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$345K 0.15%
19,491
-674
-3% -$11.7K
HCKT icon
102
Hackett Group
HCKT
$258M
$344K 0.15%
19,420
-906
-4% -$18.4K
RELL icon
103
Richardson Electronics
RELL
$241M
$339K 0.15%
22,452
-1,090
-5% -$17.2K
ISTR icon
104
Investar Holding Corp
ISTR
$408M
$336K 0.14%
+16,874
New +$368K
VUG icon
105
Vanguard Growth ETF
VUG
$221B
$336K 0.14%
9,414
-240
-2% -$9.65K
LGL icon
106
LGL Group
LGL
$43.9M
$332K 0.14%
+77,746
New +$390K
ALCO icon
107
Alico
ALCO
$298M
$330K 0.14%
11,702
-440
-4% -$14.9K
BCBP icon
108
BCB Bancorp
BCBP
$178M
$328K 0.14%
19,491
-826
-4% -$15.2K
AMR icon
109
Alpha Metallurgical Resources
AMR
$1.83B
$325K 0.14%
2,377
-107
-4% -$14.9K
SLP icon
110
Simulations Plus
SLP
$368M
$324K 0.14%
+6,675
New +$390K
ACNT icon
111
Ascent Industries
ACNT
$137M
$319K 0.14%
22,763
-1,074
-5% -$16K
ANDE icon
112
Andersons Inc
ANDE
$2.64B
$309K 0.13%
9,966
-464
-4% -$16.1K
VO icon
113
Vanguard Mid-Cap ETF
VO
$105B
$309K 0.13%
6,584
– –
COP icon
114
ConocoPhillips
COP
$141B
$302K 0.13%
2,948
+283
+11% +$28.2K
DKS icon
115
Dick's Sporting Goods
DKS
$19.2B
$300K 0.13%
+2,867
New +$292K
RIO icon
116
Rio Tinto
RIO
$145B
$296K 0.13%
5,371
– –
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$275K 0.12%
8,400
– –
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$274K 0.12%
12,298
+3,588
+41% +$88.1K
MYE icon
119
Myers Industries
MYE
$1.14B
$272K 0.12%
+16,494
New +$340K
CPT icon
120
Camden Property Trust
CPT
$11.2B
$267K 0.11%
+2,236
New +$299K
PSA icon
121
Public Storage
PSA
$55.4B
$261K 0.11%
+893
New +$290K
EQH icon
122
Equitable Holdings
EQH
$13.1B
$260K 0.11%
9,876
+873
+10% +$24.8K
AEP icon
123
American Electric Power
AEP
$71.3B
$259K 0.11%
+2,994
New +$296K
GILD icon
124
Gilead Sciences
GILD
$165B
$257K 0.11%
4,171
+464
+13% +$29.3K
IPI icon
125
Intrepid Potash
IPI
$456M
$257K 0.11%
6,495
-279
-4% -$12.1K
3 4
5
6 7

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Ellsworth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ellsworth Advisors held 157 positions worth $234M, down 5.7% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ellsworth Advisors's Q3 2022 filing shows 19 new, 54 increased, 52 reduced and 16 closed positions. Its largest new stake was Arrow Electronics: 32,449 shares worth $2.99M. The largest sale was CrossingBridge Ultra-Short Duration ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Ellsworth Advisors's largest Q3 2022 buy was Arrow Electronics: 32,449 shares worth $2.99M.
  • Ellsworth Advisors added most to EOG Resources in Q3 2022, an estimated $1.34M increase.
  • Ellsworth Advisors's biggest Q3 2022 reduction was CrossingBridge Ultra-Short Duration ETF, cutting an estimated $4.58M.
  • Ellsworth Advisors fully exited T. Rowe Price in Q3 2022, selling an estimated $2.65M.
  • Ellsworth Advisors's ten largest holdings make up 26% of its $234M portfolio in Q3 2022.
  • Ellsworth Advisors opened 19 new positions and closed 16 in Q3 2022.
  • Ellsworth Advisors's portfolio value fell 5.7% quarter-over-quarter to $234M.

Based on Ellsworth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.