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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
+6.98%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$38.4M
Cap. Flow
+$28.1M
Cap. Flow %
13.73%
Top 10 Hldgs %
25.06%
Holding
173
New
32
Increased
80
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
MITAU
Coliseum Acquisition Corp. Unit
MITAU
+$4.95M
2
SPGI icon
S&P Global
SPGI
+$3.32M
3
CB icon
Chubb
CB
+$3.28M
4
ICE icon
Intercontinental Exchange
ICE
+$3.21M
5
SYK icon
Stryker
SYK
+$3.21M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.24M
2
ELV icon
Elevance Health
ELV
+$3.12M
3
MSI icon
Motorola Solutions
MSI
+$2.87M
4
RSG icon
Republic Services
RSG
+$2.48M
5
AFL icon
Aflac
AFL
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Healthcare 15.51%
3 Financials 15.43%
4 Industrials 11.77%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$266K 0.13%
8,400
– –
MA icon
127
Mastercard
MA
$480B
$260K 0.13%
712
-20
-3% -$7.44K
BNY
128
Bank of New York Mellon
BNY
$108B
$258K 0.13%
5,036
-41
-0.8% -$2.05K
DFAC icon
129
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$258K 0.13%
+9,571
New +$254K
PVH icon
130
PVH
PVH
$3.6B
$256K 0.13%
2,380
– –
MO icon
131
Altria Group
MO
$124B
$255K 0.12%
5,347
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$254K 0.12%
1,638
– –
HD icon
133
Home Depot
HD
$338B
$238K 0.12%
747
– –
BZFD icon
134
BuzzFeed
BZFD
$111M
$227K 0.11%
+5,751
New +$225K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$225K 0.11%
459
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$124B
$224K 0.11%
3,357
-62
-2% -$4.04K
CVX icon
137
Chevron
CVX
$373B
$223K 0.11%
2,131
-150
-7% -$15.8K
PYPL icon
138
PayPal
PYPL
$49.9B
$214K 0.1%
+735
New +$194K
MS icon
139
Morgan Stanley
MS
$339B
$201K 0.1%
+2,195
New +$188K
MKTW icon
140
MarketWise
MKTW
$53.6M
$200K 0.1%
1,007
+169
+20% +$33.6K
OCA
141
DELISTED
Omnichannel Acquisition Corp.
OCA
$141K 0.07%
+14,294
New +$141K
SST icon
142
System1
SST
$14.5M
$118K 0.06%
+1,188
New +$118K
EOCW.U
143
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$112K 0.05%
+11,218
New +$112K
SKYAU
144
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$101K 0.05%
+10,139
New +$101K
NAK
145
Northern Dynasty Minerals
NAK
$913M
$38K 0.02%
78,049
– –
AFL icon
146
Aflac
AFL
$63.5B
– –
-45,630
Closed -$2.33M
AJG icon
147
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-16,585
Closed -$2.07M
AMRC icon
148
Ameresco
AMRC
$1.22B
– –
-10,643
Closed -$518K
BBBY
149
Bed Bath & Beyond
BBBY
$479M
– –
-8,973
Closed -$540K
ELV icon
150
Elevance Health
ELV
$80.9B
– –
-8,682
Closed -$3.12M
3 4 5
6
7

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FCMC
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AAM
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NFSG
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KJHP
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AIG
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MA
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Ellsworth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ellsworth Advisors held 173 positions worth $205M, up 23% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ellsworth Advisors deployed $28.1M of net new capital in Q2 2021, opening 32 new positions and adding to 80 existing holdings. Its largest new stake was Coliseum Acquisition Corp. Unit: 500,000 shares worth $4.94M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $1.81M trimmed.

  • Ellsworth Advisors's largest Q2 2021 buy was Coliseum Acquisition Corp. Unit: 500,000 shares worth $4.94M.
  • Ellsworth Advisors added most to Stryker in Q2 2021, an estimated $3.21M increase.
  • Ellsworth Advisors's biggest Q2 2021 reduction was PepsiCo, cutting an estimated $1.81M.
  • Ellsworth Advisors fully exited General Dynamics in Q2 2021, selling an estimated $3.24M.
  • Ellsworth Advisors's ten largest holdings make up 25% of its $205M portfolio in Q2 2021.
  • Ellsworth Advisors opened 32 new positions and closed 26 in Q2 2021.
  • Ellsworth Advisors's portfolio value rose 23% quarter-over-quarter to $205M.

Based on Ellsworth Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.