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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
-4.94%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$14.1M
Cap. Flow
+$1.91M
Cap. Flow %
0.82%
Top 10 Hldgs %
25.66%
Holding
157
New
19
Increased
54
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$3.54M
2
EOG icon
EOG Resources
EOG
+$1.34M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.21M
4
AAPL icon
Apple
AAPL
+$534K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$493K

Top Sells

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$4.58M
2
TROW icon
T. Rowe Price
TROW
+$2.65M
3
VZ icon
Verizon
VZ
+$1.03M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$738K
5
ADBE icon
Adobe
ADBE
+$645K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Healthcare 14.68%
3 Financials 13.19%
4 Industrials 9.23%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
126
Towne Bank
TOWN
$3.45B
$256K 0.11%
9,560
– –
NRG icon
127
NRG Energy
NRG
$28.8B
$254K 0.11%
6,630
+642
+11% +$25.6K
JPM icon
128
JPMorgan Chase
JPM
$943B
$252K 0.11%
2,416
-581
-19% -$66.7K
CAG icon
129
Conagra Brands
CAG
$7.3B
$249K 0.11%
7,625
+875
+13% +$30K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$248K 0.11%
3,113
– –
QSR icon
131
Restaurant Brands International
QSR
$25.8B
$248K 0.11%
+4,665
New +$264K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.6B
$229K 0.1%
3,061
– –
HRL icon
133
Hormel Foods
HRL
$14.4B
$225K 0.1%
4,944
+628
+15% +$30.3K
WD icon
134
Walker & Dunlop
WD
$1.67B
$225K 0.1%
2,692
-10
-0.4% -$1.02K
BNY
135
Bank of New York Mellon
BNY
$107B
$216K 0.09%
5,598
– –
BG icon
136
Bunge Global
BG
$22.8B
$212K 0.09%
2,563
+338
+15% +$31.5K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$111B
$209K 0.09%
1,546
– –
METC icon
138
Ramaco Resources Class A
METC
$662M
$184K 0.08%
20,656
-478
-2% -$4.93K
RBCN
139
DELISTED
Rubicon Technology, Inc.
RBCN
$54K 0.02%
+25,127
New +$271K
RIDE
140
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$44K 0.02%
1,600
-33
-2% -$1.05K
NAK
141
Northern Dynasty Minerals
NAK
$852M
$18K 0.01%
74,325
– –
ADBE icon
142
Adobe
ADBE
$96.1B
– –
-1,761
Closed -$645K
BPRN icon
143
Princeton Bancorp
BPRN
$279M
– –
-15,368
Closed -$422K
HBNC icon
144
Horizon Bancorp
HBNC
$1.04B
– –
-24,198
Closed -$422K
INVA icon
145
Innoviva
INVA
$1.59B
– –
-25,876
Closed -$382K
KZR
146
DELISTED
Kezar Life Sciences
KZR
– –
-2,584
Closed -$214K
LKQ icon
147
LKQ Corp
LKQ
$6.72B
– –
-5,580
Closed -$274K
OUSA icon
148
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$743M
– –
-11,844
Closed -$478K
QCOM icon
149
Qualcomm
QCOM
$177B
– –
-1,633
Closed -$209K
RYZ
150
Ryerson Holding Corp
RYZ
$1.58B
– –
-11,733
Closed -$250K
3 4 5
6
7

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Ellsworth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ellsworth Advisors held 157 positions worth $234M, down 5.7% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ellsworth Advisors's Q3 2022 filing shows 19 new, 54 increased, 52 reduced and 16 closed positions. Its largest new stake was Arrow Electronics: 32,449 shares worth $2.99M. The largest sale was CrossingBridge Ultra-Short Duration ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Ellsworth Advisors's largest Q3 2022 buy was Arrow Electronics: 32,449 shares worth $2.99M.
  • Ellsworth Advisors added most to EOG Resources in Q3 2022, an estimated $1.34M increase.
  • Ellsworth Advisors's biggest Q3 2022 reduction was CrossingBridge Ultra-Short Duration ETF, cutting an estimated $4.58M.
  • Ellsworth Advisors fully exited T. Rowe Price in Q3 2022, selling an estimated $2.65M.
  • Ellsworth Advisors's ten largest holdings make up 26% of its $234M portfolio in Q3 2022.
  • Ellsworth Advisors opened 19 new positions and closed 16 in Q3 2022.
  • Ellsworth Advisors's portfolio value fell 5.7% quarter-over-quarter to $234M.

Based on Ellsworth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.