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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
+8.12%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$50.8M
Cap. Flow
+$34.1M
Cap. Flow %
12.62%
Top 10 Hldgs %
25.89%
Holding
187
New
41
Increased
65
Reduced
22
Closed
42

Top Buys

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$15.4M
2
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$4.86M
3
ATVI
Activision Blizzard
ATVI
+$4.14M
4
FISV
Fiserv Inc
FISV
+$3.94M
5
LAD icon
Lithia Motors
LAD
+$3.86M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.23M
2
SPGI icon
S&P Global
SPGI
+$3.75M
3
LOW icon
Lowe's Companies
LOW
+$3.61M
4
DLTR icon
Dollar Tree
DLTR
+$3.32M
5
CNC icon
Centene
CNC
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 14.61%
3 Healthcare 13.73%
4 Industrials 10.01%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
126
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$274K 0.1%
9,461
-110
-1% -$3.1K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$266K 0.1%
1,546
– –
PVH icon
128
PVH
PVH
$3.71B
$258K 0.1%
2,416
+9
+0.4% +$984
MO icon
129
Altria Group
MO
$122B
$256K 0.09%
5,412
+26
+0.5% +$1.19K
XOM icon
130
ExxonMobil
XOM
$651B
$255K 0.09%
4,174
– –
HD icon
131
Home Depot
HD
$332B
$236K 0.09%
569
-93
-14% -$35.4K
MS icon
132
Morgan Stanley
MS
$337B
$235K 0.09%
2,395
– –
CNGLU
133
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$223K 0.08%
+22,052
New +$223K
NIR
134
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$204K 0.08%
+20,739
New +$204K
XFINU
135
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$197K 0.07%
+19,620
New +$198K
APMI
136
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$193K 0.07%
+20,000
New +$195K
ICNC.U
137
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$154K 0.06%
+15,229
New +$154K
GTACU
138
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$151K 0.06%
+15,078
New +$152K
OCA
139
DELISTED
Omnichannel Acquisition Corp.
OCA
$142K 0.05%
14,294
– –
GACQ
140
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$119K 0.04%
+11,967
New +$119K
SST icon
141
System1
SST
$15M
$118K 0.04%
1,188
– –
PRBM
142
DELISTED
Parabellum Acquisition Corp.
PRBM
$110K 0.04%
+11,252
New +$110K
RIDE
143
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$87K 0.03%
1,678
-815
-33% -$59.1K
NAK
144
Northern Dynasty Minerals
NAK
$885M
$25K 0.01%
76,049
-2,000
-3% -$800
ACU icon
145
Acme United Corp
ACU
$206M
– –
-11,577
Closed -$379K
AMGN icon
146
Amgen
AMGN
$203B
– –
-12,590
Closed -$2.68M
APAM icon
147
Artisan Partners
APAM
$2.79B
– –
-9,452
Closed -$462K
BAC icon
148
CALL
Bank of America
BAC
$435B
– –
-28,315
Closed -$279K
BAC icon
149
Bank of America
BAC
$435B
– –
-3,904
Closed -$166K
BZFD icon
150
BuzzFeed
BZFD
$92.4M
– –
-7,705
Closed -$305K
4 5
6
7 8

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Ellsworth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Ellsworth Advisors held 187 positions worth $270M, up 23% from $220M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ellsworth Advisors deployed $34.1M of net new capital in Q4 2021, opening 41 new positions and adding to 65 existing holdings. Its largest new stake was CrossingBridge Ultra-Short Duration ETF: 756,021 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $5.23M trimmed.

  • Ellsworth Advisors's largest Q4 2021 buy was CrossingBridge Ultra-Short Duration ETF: 756,021 shares worth $15.5M.
  • Ellsworth Advisors added most to SPDR Gold Trust in Q4 2021, an estimated $831K increase.
  • Ellsworth Advisors's biggest Q4 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $5.23M.
  • Ellsworth Advisors fully exited S&P Global in Q4 2021, selling an estimated $3.75M.
  • Ellsworth Advisors's ten largest holdings make up 26% of its $270M portfolio in Q4 2021.
  • Ellsworth Advisors opened 41 new positions and closed 42 in Q4 2021.
  • Ellsworth Advisors's portfolio value rose 23% quarter-over-quarter to $270M.

Based on Ellsworth Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.