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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
+10.01%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$32.5M
Cap. Flow
+$17.3M
Cap. Flow %
4.98%
Top 10 Hldgs %
23.5%
Holding
206
New
45
Increased
102
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$5.31M
2
KHC icon
Kraft Heinz
KHC
+$4.72M
3
DOW icon
Dow Inc
DOW
+$4.71M
4
SPTN
SpartanNash
SPTN
+$4.62M
5
RNR icon
RenaissanceRe
RNR
+$4.57M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$5.63M
2
UHS icon
Universal Health Services
UHS
+$4.78M
3
AZO icon
AutoZone
AZO
+$4.64M
4
HUM icon
Humana
HUM
+$4.33M
5
CMCO icon
Columbus McKinnon
CMCO
+$4.19M

Sector Composition

Rank Sector Weight
1 Industrials 17.53%
2 Financials 15.9%
3 Technology 11.04%
4 Healthcare 10.11%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$346B
$590K 0.17%
3,796
+160
+4% +$25.1K
AGM icon
102
Federal Agricultural Mortgage
AGM
$2.28B
$585K 0.17%
3,218
+181
+6% +$33.7K
USLM icon
103
United States Lime & Minerals
USLM
$3.18B
$570K 0.16%
+9,735
New +$502K
CAMT icon
104
Camtek
CAMT
$6.93B
$561K 0.16%
7,148
+271
+4% +$21.3K
HAL icon
105
Halliburton
HAL
$27.2B
$559K 0.16%
14,087
+1,834
+15% +$65.7K
HWKN icon
106
Hawkins
HWKN
$2.9B
$550K 0.16%
7,127
+433
+6% +$29.7K
DFIN icon
107
Donnelley Financial Solutions
DFIN
$1.27B
$550K 0.16%
8,847
+411
+5% +$25.7K
MLR icon
108
Miller Industries
MLR
$585M
$548K 0.16%
10,900
+695
+7% +$30.3K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$112B
$536K 0.15%
3,054
+1
+0% +$176
CHRD icon
110
Chord Energy
CHRD
$7.54B
$535K 0.15%
+2,860
New +$460K
CIX icon
111
Comp X International
CIX
$338M
$530K 0.15%
+16,000
New +$425K
KRT icon
112
Karat Packaging
KRT
$808M
$529K 0.15%
19,066
+1,165
+7% +$30.7K
VUG icon
113
Vanguard Growth ETF
VUG
$216B
$527K 0.15%
9,270
-60
-0.6% -$3.3K
NCNO icon
114
nCino
NCNO
$1.98B
$527K 0.15%
+16,368
New +$515K
GIC icon
115
Global Industrial
GIC
$1.35B
$518K 0.15%
12,392
+558
+5% +$23.8K
RDN icon
116
Radian Group
RDN
$5.21B
$509K 0.15%
16,823
+1,107
+7% +$32.6K
CRVL icon
117
CorVel
CRVL
$3.13B
$509K 0.15%
6,453
+360
+6% +$29K
NEM icon
118
Newmont
NEM
$98.8B
$507K 0.15%
13,130
+1,846
+16% +$63.6K
ENSG icon
119
The Ensign Group
ENSG
$10.6B
$507K 0.15%
4,251
+234
+6% +$28.1K
TRNS icon
120
Transcat
TRNS
$787M
$505K 0.15%
4,581
+303
+7% +$32.1K
SBUX icon
121
Starbucks
SBUX
$119B
$503K 0.14%
5,927
+773
+15% +$71.9K
MO icon
122
Altria Group
MO
$122B
$501K 0.14%
12,215
+1,573
+15% +$65.2K
SQSP
123
DELISTED
Squarespace, Inc.
SQSP
$499K 0.14%
+13,651
New +$443K
PRO
124
DELISTED
PROS Holdings
PRO
$494K 0.14%
13,817
+908
+7% +$32.1K
VLGEA icon
125
Village Super Market
VLGEA
$638M
$493K 0.14%
+17,688
New +$465K
3 4
5
6 7

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Ellsworth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ellsworth Advisors held 206 positions worth $349M, up 10% from $316M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ellsworth Advisors deployed $17.3M of net new capital in Q1 2024, opening 45 new positions and adding to 102 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 251,022 shares worth $5.79M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AB Ultra Short Income ETF, an estimated $415K trimmed.

  • Ellsworth Advisors's largest Q1 2024 buy was Harbor Commodity All-Weather Strategy ETF: 251,022 shares worth $5.79M.
  • Ellsworth Advisors added most to Toyota in Q1 2024, an estimated $907K increase.
  • Ellsworth Advisors's biggest Q1 2024 reduction was AB Ultra Short Income ETF, cutting an estimated $415K.
  • Ellsworth Advisors fully exited lululemon athletica in Q1 2024, selling an estimated $5.63M.
  • Ellsworth Advisors's ten largest holdings make up 23% of its $349M portfolio in Q1 2024.
  • Ellsworth Advisors opened 45 new positions and closed 36 in Q1 2024.
  • Ellsworth Advisors's portfolio value rose 10% quarter-over-quarter to $349M.

Based on Ellsworth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.