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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
+3.96%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$17M
Cap. Flow
+$14M
Cap. Flow %
4.93%
Top 10 Hldgs %
22.67%
Holding
180
New
20
Increased
110
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$4.15M
2
JNPR
Juniper Networks
JNPR
+$4.01M
3
USB icon
US Bancorp
USB
+$3.77M
4
INTU icon
Intuit
INTU
+$3.75M
5
G icon
Genpact
G
+$3.69M

Top Sells

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$4.45M
2
ADI icon
Analog Devices
ADI
+$3.73M
3
MSFT icon
Microsoft
MSFT
+$3.55M
4
SPGI icon
S&P Global
SPGI
+$3.47M
5
FIS icon
Fidelity National Information Services
FIS
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 15.63%
3 Healthcare 15.08%
4 Industrials 11.74%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
126
Alliance Resource Partners
ARLP
$3.3B
$368K 0.13%
18,239
+1,276
+8% +$26.1K
CRVL icon
127
CorVel
CRVL
$3.08B
$366K 0.13%
+5,778
New +$338K
ATNI icon
128
ATN International
ATNI
$364M
$366K 0.13%
8,944
+219
+3% +$9.67K
CLMB icon
129
Climb Global Solutions
CLMB
$505M
$366K 0.13%
+27,456
New +$285K
SLVM icon
130
Sylvamo
SLVM
$1.5B
$360K 0.13%
+7,777
New +$369K
SMBK icon
131
SmartFinancial
SMBK
$877M
$348K 0.12%
15,053
+484
+3% +$12.6K
VO icon
132
Vanguard Mid-Cap ETF
VO
$107B
$348K 0.12%
6,596
+12
+0.2% +$638
PTCT icon
133
PTC Therapeutics
PTCT
$6.29B
$340K 0.12%
7,024
+330
+5% +$15.1K
CVX icon
134
Chevron
CVX
$378B
$325K 0.11%
1,989
+18
+0.9% +$3.02K
DNOW icon
135
DNOW Inc
DNOW
$2.59B
$316K 0.11%
28,361
+853
+3% +$10.7K
SILC icon
136
Silicom
SILC
$226M
$298K 0.11%
7,960
+366
+5% +$14.9K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$655B
$298K 0.1%
1,458
+277
+23% +$55.5K
NUVL
138
DELISTED
Nuvalent
NUVL
$296K 0.1%
11,352
+481
+4% +$14.2K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$289K 0.1%
8,532
-114
-1% -$3.86K
WMT icon
140
Walmart Inc
WMT
$889B
$285K 0.1%
5,796
– –
HRL icon
141
Hormel Foods
HRL
$14.3B
$277K 0.1%
6,956
+2,012
+41% +$86.9K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$869B
$277K 0.1%
673
-6
-0.9% -$2.41K
KRNT icon
143
Kornit Digital
KRNT
$713M
$275K 0.1%
14,192
+287
+2% +$6.48K
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$260K 0.09%
2,873
+1
+0% +$89
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$123B
$259K 0.09%
+5,175
New +$264K
CVBF icon
146
CVB Financial
CVBF
$3.97B
$257K 0.09%
15,422
+800
+5% +$18.2K
TOWN icon
147
Towne Bank
TOWN
$3.45B
$257K 0.09%
9,630
– –
ISTR icon
148
Investar Holding Corp
ISTR
$416M
$253K 0.09%
18,136
+1,054
+6% +$20.3K
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$253K 0.09%
9,931
-2,281
-19% -$57.8K
PVH icon
150
PVH
PVH
$3.87B
$251K 0.09%
2,820
+25
+0.9% +$2.04K
4 5
6
7 8

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Ellsworth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ellsworth Advisors held 180 positions worth $284M, up 6.4% from $267M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ellsworth Advisors deployed $14M of net new capital in Q1 2023, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was UFP Industries: 48,548 shares worth $3.86M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.38M trimmed.

  • Ellsworth Advisors's largest Q1 2023 buy was UFP Industries: 48,548 shares worth $3.86M.
  • Ellsworth Advisors added most to Union Pacific in Q1 2023, an estimated $3.57M increase.
  • Ellsworth Advisors's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.38M.
  • Ellsworth Advisors fully exited Asbury Automotive in Q1 2023, selling an estimated $4.45M.
  • Ellsworth Advisors's ten largest holdings make up 23% of its $284M portfolio in Q1 2023.
  • Ellsworth Advisors opened 20 new positions and closed 21 in Q1 2023.
  • Ellsworth Advisors's portfolio value rose 6.4% quarter-over-quarter to $284M.

Based on Ellsworth Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.