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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
+10.55%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$33.3M
Cap. Flow
+$8.47M
Cap. Flow %
3.18%
Top 10 Hldgs %
23.67%
Holding
182
New
41
Increased
57
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$5.33M
2
PKG icon
Packaging Corp of America
PKG
+$3.73M
3
FIS icon
Fidelity National Information Services
FIS
+$3.51M
4
BNY
Bank of New York Mellon
BNY
+$3.43M
5
GNRC icon
Generac Holdings
GNRC
+$504K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.28M
2
ARW icon
Arrow Electronics
ARW
+$2.99M
3
LAD icon
Lithia Motors
LAD
+$2.89M
4
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$2.66M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 14.33%
3 Financials 14.04%
4 Industrials 10.46%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILC icon
126
Silicom
SILC
$223M
$358K 0.13%
+7,594
New +$313K
AXNX
127
DELISTED
Axonics, Inc. Common Stock
AXNX
$358K 0.13%
5,416
+91
+2% +$6.04K
PSA icon
128
Public Storage
PSA
$61.3B
$357K 0.13%
1,248
+355
+40% +$104K
BCBP icon
129
BCB Bancorp
BCBP
$177M
$352K 0.13%
19,774
+283
+1% +$5.3K
VUG icon
130
Vanguard Growth ETF
VUG
$216B
$350K 0.13%
9,414
– –
CVX icon
131
Chevron
CVX
$382B
$349K 0.13%
+1,971
New +$344K
VO icon
132
Vanguard Mid-Cap ETF
VO
$106B
$348K 0.13%
6,584
– –
FTGC icon
133
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$347K 0.13%
+14,180
New +$370K
ARLP icon
134
Alliance Resource Partners
ARLP
$3.22B
$345K 0.13%
16,963
+189
+1% +$4.28K
KRNT icon
135
Kornit Digital
KRNT
$704M
$344K 0.13%
13,905
– –
DNOW icon
136
DNOW Inc
DNOW
$2.6B
$344K 0.13%
+27,508
New +$333K
STRL icon
137
Sterling Infrastructure
STRL
$19.5B
$342K 0.13%
+10,731
New +$316K
PTCT icon
138
PTC Therapeutics
PTCT
$6.36B
$316K 0.12%
+6,694
New +$278K
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$315K 0.12%
+6,024
New +$306K
HRMY icon
140
Harmony Biosciences
HRMY
$2.11B
$311K 0.12%
+6,270
New +$345K
DFAC icon
141
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$306K 0.11%
12,212
-86
-0.7% -$2.09K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$301K 0.11%
8,646
+246
+3% +$8.36K
TOWN icon
143
Towne Bank
TOWN
$3.43B
$290K 0.11%
9,630
+70
+0.7% +$2.17K
VLTA
144
DELISTED
Volta Inc.
VLTA
$284K 0.11%
321,386
-45,342
-12% -$34.4K
DLY
145
DoubleLine Yield Opportunities Fund
DLY
$671M
$279K 0.1%
+19,219
New +$259K
WMT icon
146
Walmart Inc
WMT
$889B
$272K 0.1%
+5,796
New +$275K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$869B
$267K 0.1%
+679
New +$262K
OXY icon
148
Occidental Petroleum
OXY
$55.6B
$251K 0.09%
+3,894
New +$265K
EXE
149
Expand Energy Corp
EXE
$21.7B
$251K 0.09%
+2,822
New +$280K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$250K 0.09%
2,872
-241
-8% -$20.6K
4 5
6
7 8

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Ellsworth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ellsworth Advisors held 182 positions worth $267M, up 14% from $234M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ellsworth Advisors deployed $8.47M of net new capital in Q4 2022, opening 41 new positions and adding to 57 existing holdings. Its largest new stake was AB Ultra Short Income ETF: 106,990 shares worth $5.37M.

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

On the sell side, the largest reduction was CrossingBridge Ultra-Short Duration ETF, an estimated $2.66M trimmed.

  • Ellsworth Advisors's largest Q4 2022 buy was AB Ultra Short Income ETF: 106,990 shares worth $5.37M.
  • Ellsworth Advisors added most to Bank of New York Mellon in Q4 2022, an estimated $3.43M increase.
  • Ellsworth Advisors's biggest Q4 2022 reduction was CrossingBridge Ultra-Short Duration ETF, cutting an estimated $2.66M.
  • Ellsworth Advisors fully exited British American Tobacco in Q4 2022, selling an estimated $3.28M.
  • Ellsworth Advisors's ten largest holdings make up 24% of its $267M portfolio in Q4 2022.
  • Ellsworth Advisors opened 41 new positions and closed 22 in Q4 2022.
  • Ellsworth Advisors's portfolio value rose 14% quarter-over-quarter to $267M.

Based on Ellsworth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.