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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
+0.13%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$15M
Cap. Flow
+$16.4M
Cap. Flow %
7.48%
Top 10 Hldgs %
24.42%
Holding
163
New
16
Increased
99
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.96M
2
LOW icon
Lowe's Companies
LOW
+$3.54M
3
DLTR icon
Dollar Tree
DLTR
+$3.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
5
VZ icon
Verizon
VZ
+$723K

Top Sells

Rank Stock Value
1
MITAU
Coliseum Acquisition Corp. Unit
MITAU
+$4.94M
2
COST icon
Costco
COST
+$3.52M
3
BDX icon
Becton Dickinson
BDX
+$2.98M
4
RVTY icon
Revvity
RVTY
+$2.65M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 14.95%
3 Healthcare 14.62%
4 Industrials 11.75%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$268K 0.12%
8,400
– –
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$3.91T
$267K 0.12%
2,000
-200
-9% -$27.2K
BNY
128
Bank of New York Mellon
BNY
$108B
$264K 0.12%
5,091
+55
+1% +$2.86K
DFAC icon
129
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$254K 0.12%
9,571
– –
MA icon
130
Mastercard
MA
$477B
$248K 0.11%
712
– –
PVH icon
131
PVH
PVH
$3.71B
$247K 0.11%
2,407
+27
+1% +$2.91K
XOM icon
132
ExxonMobil
XOM
$651B
$246K 0.11%
+4,174
New +$238K
MO icon
133
Altria Group
MO
$122B
$245K 0.11%
5,386
+39
+0.7% +$1.88K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$237K 0.11%
1,546
-92
-6% -$14.7K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$869B
$235K 0.11%
+546
New +$242K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$233K 0.11%
2,131
-613
-22% -$67.5K
MS icon
137
Morgan Stanley
MS
$337B
$233K 0.11%
2,395
+200
+9% +$19.8K
HD icon
138
Home Depot
HD
$332B
$217K 0.1%
662
-85
-11% -$27.9K
CVX icon
139
Chevron
CVX
$388B
$216K 0.1%
2,131
– –
PLMJU
140
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$212K 0.1%
+21,468
New +$213K
REVEU
141
DELISTED
Alpine Acquisition Corp Unit
REVEU
$207K 0.09%
+20,508
New +$206K
BAC icon
142
Bank of America
BAC
$435B
$166K 0.08%
+3,904
New +$157K
OCA
143
DELISTED
Omnichannel Acquisition Corp.
OCA
$142K 0.06%
14,294
– –
SST icon
144
System1
SST
$15M
$118K 0.05%
1,188
– –
NAK
145
Northern Dynasty Minerals
NAK
$885M
$36K 0.02%
78,049
– –
BDX icon
146
Becton Dickinson
BDX
$43.1B
– –
-12,552
Closed -$2.98M
BLNK icon
147
Blink Charging
BLNK
$75.2M
– –
-10,905
Closed -$449K
BMY icon
148
Bristol-Myers Squibb
BMY
$127B
– –
-3,357
Closed -$224K
CBOE icon
149
Cboe Global Markets
CBOE
$29.8B
– –
-21,960
Closed -$2.61M
CBZ icon
150
CBIZ
CBZ
$2.29B
– –
-13,286
Closed -$435K
3 4 5
6
7

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Ellsworth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ellsworth Advisors held 163 positions worth $220M, up 7.3% from $205M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ellsworth Advisors deployed $16.4M of net new capital in Q3 2021, opening 16 new positions and adding to 99 existing holdings. Its largest new stake was Lowe's Companies: 17,781 shares worth $3.61M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $217K trimmed.

  • Ellsworth Advisors's largest Q3 2021 buy was Lowe's Companies: 17,781 shares worth $3.61M.
  • Ellsworth Advisors added most to Merck in Q3 2021, an estimated $3.96M increase.
  • Ellsworth Advisors's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $217K.
  • Ellsworth Advisors fully exited Coliseum Acquisition Corp. Unit in Q3 2021, selling an estimated $4.94M.
  • Ellsworth Advisors's ten largest holdings make up 24% of its $220M portfolio in Q3 2021.
  • Ellsworth Advisors opened 16 new positions and closed 16 in Q3 2021.
  • Ellsworth Advisors's portfolio value rose 7.3% quarter-over-quarter to $220M.

Based on Ellsworth Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.