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Ellsworth Advisors Portfolio holdings
AUM
$620M
Turnover
36.24%
1-Year Est. Return
38.17%
This Fund
S&P 500
This Quarter
Est. Return
+6.98%
1 Year Est. Return
+38.17%
3 Year Est. Return
+131.36%
5 Year Est. Return
+146.56%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$38.4M
(+23%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
173
New
32
Increased
80
Reduced
19
Closed
26
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coliseum Acquisition Corp. Unit
MITAU
|
+$4.95M |
| 2 |
S&P Global
SPGI
|
+$3.32M |
| 3 |
Chubb
CB
|
+$3.28M |
| 4 |
Intercontinental Exchange
ICE
|
+$3.21M |
| 5 |
Stryker
SYK
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$3.24M |
| 2 |
Elevance Health
ELV
|
+$3.12M |
| 3 |
Motorola Solutions
MSI
|
+$2.87M |
| 4 |
Republic Services
RSG
|
+$2.48M |
| 5 |
Aflac
AFL
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Miscellaneous | 16.91% |
| 3 | Healthcare | 15.51% |
| 4 | Financials | 15.43% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $266K | 0.13% |
8,400
| – | – |
2020 Q3
3 quarters
|
|
127
Mastercard
MA
$541B
| $260K | 0.13% |
712
-20
| -3% | -$7.44K |
2020 Q4
2 quarters
|
|
128
Bank of New York Mellon
BNY
$97.2B
| $258K | 0.13% |
5,036
-41
| -0.8% | -$2.05K |
2020 Q4
2 quarters
|
|
129
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $258K | 0.13% |
+9,571
| New | +$254K |
2021 Q2
0 quarters
|
|
130
PVH
PVH
$3.91B
| $256K | 0.13% |
2,380
| – | – |
2020 Q4
2 quarters
|
|
131
Altria Group
MO
$125B
| $255K | 0.12% |
5,347
| – | – |
2020 Q2
4 quarters
|
|
132
Vanguard Dividend Appreciation ETF
VIG
$113B
| $254K | 0.12% |
1,638
| – | – |
2020 Q3
3 quarters
|
|
133
Home Depot
HD
$309B
| $238K | 0.12% |
747
| – | – |
2021 Q1
1 quarter
|
|
134
BuzzFeed
BZFD
$87.3M
| $227K | 0.11% |
+5,751
| New | +$225K |
2021 Q2
0 quarters
|
|
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $225K | 0.11% |
459
| – | – |
2021 Q1
1 quarter
|
|
136
Bristol-Myers Squibb
BMY
$122B
| $224K | 0.11% |
3,357
-62
| -2% | -$4.04K |
2020 Q2
4 quarters
|
|
137
Chevron
CVX
$441B
| $223K | 0.11% |
2,131
-150
| -7% | -$15.8K |
2021 Q1
1 quarter
|
|
138
PayPal
PYPL
$48.5B
| $214K | 0.1% |
+735
| New | +$194K |
2021 Q2
0 quarters
|
|
139
Morgan Stanley
MS
$284B
| $201K | 0.1% |
+2,195
| New | +$188K |
2021 Q2
0 quarters
|
|
140
MarketWise
MKTW
$50.3M
| $200K | 0.1% |
1,007
+169
| +20% | +$33.6K |
2021 Q1
1 quarter
|
|
|
OCA
141
DELISTED
Omnichannel Acquisition Corp.
OCA
| $141K | 0.07% |
+14,294
| New | +$141K |
2021 Q2
0 quarters
|
|
142
System1
SST
$18.3M
| $118K | 0.06% |
+1,188
| New | +$118K |
2021 Q2
0 quarters
|
|
|
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 |
2021 Q2
0 quarters
|
|
144
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
| $101K | 0.05% |
+10,139
| New | +$101K |
2021 Q2
0 quarters
|
|
145
Northern Dynasty Minerals
NAK
$498M
| $38K | 0.02% |
78,049
| – | – |
2020 Q3
3 quarters
|
|
|
146
Aflac
AFL
$60.1B
| – | – |
-45,630
| Closed | -$2.33M | – |
|
147
Arthur J. Gallagher & Co
AJG
$65.3B
| – | – |
-16,585
| Closed | -$2.07M | – |
|
148
Ameresco
AMRC
$1.03B
| – | – |
-10,643
| Closed | -$518K | – |
|
149
Neighborhood Intelligence Inc
NXH
$172M
| – | – |
-8,973
| Closed | -$540K | – |
|
|
150
Elevance Health
ELV
$92.9B
| – | – |
-8,682
| Closed | -$3.12M | – |
|
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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 Miscellaneous and Healthcare.
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.