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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
+2.98%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$6.27M
Cap. Flow
-$877K
Cap. Flow %
-0.3%
Top 10 Hldgs %
22.82%
Holding
187
New
28
Increased
90
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.58M
2
ROCK icon
Gibraltar Industries
ROCK
+$4.16M
3
RMD icon
ResMed
RMD
+$4.01M
4
VMI icon
Valmont Industries
VMI
+$3.97M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.87M

Top Sells

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$6.84M
2
BSX icon
Boston Scientific
BSX
+$4.8M
3
SYK icon
Stryker
SYK
+$4M
4
DHR icon
Danaher
DHR
+$3.98M
5
UFPI icon
UFP Industries
UFPI
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Industrials 16.92%
3 Financials 13.31%
4 Healthcare 10.84%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$124B
$380K 0.13%
10,232
+154
+2% +$5.87K
RIO icon
127
Rio Tinto
RIO
$148B
$379K 0.13%
5,939
+505
+9% +$32.5K
ENSG icon
128
The Ensign Group
ENSG
$10.1B
$371K 0.13%
+3,882
New +$366K
VO icon
129
Vanguard Mid-Cap ETF
VO
$106B
$364K 0.13%
6,608
+12
+0.2% +$629
ESTA icon
130
Establishment Labs
ESTA
$2.72B
$363K 0.13%
+5,289
New +$365K
SYK icon
131
Stryker
SYK
$127B
$360K 0.12%
1,180
-13,863
-92% -$4M
DUOL icon
132
Duolingo
DUOL
$5.7B
$359K 0.12%
+2,512
New +$360K
VPG icon
133
Vishay Precision Group
VPG
$1.39B
$357K 0.12%
+9,623
New +$358K
TRNS icon
134
Transcat
TRNS
$793M
$356K 0.12%
+4,178
New +$356K
ADUS icon
135
Addus HomeCare
ADUS
$2.14B
$351K 0.12%
3,790
+136
+4% +$13K
CLMB icon
136
Climb Global Solutions
CLMB
$473M
$347K 0.12%
29,040
+1,584
+6% +$19.3K
INTA icon
137
Intapp
INTA
$2.12B
$347K 0.12%
+8,280
New +$357K
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$334K 0.12%
1,163
+77
+7% +$19K
SLVM icon
139
Sylvamo
SLVM
$1.52B
$329K 0.11%
8,127
+350
+5% +$15.1K
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$654B
$327K 0.11%
1,485
+27
+2% +$5.63K
CVX icon
141
Chevron
CVX
$388B
$316K 0.11%
2,008
+19
+1% +$3.05K
WMT icon
142
Walmart Inc
WMT
$871B
$306K 0.11%
5,838
+42
+0.7% +$2.12K
HRL icon
143
Hormel Foods
HRL
$13.9B
$305K 0.11%
7,590
+634
+9% +$25.4K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$876B
$301K 0.1%
675
+2
+0.3% +$843
PTCT icon
145
PTC Therapeutics
PTCT
$6.37B
$296K 0.1%
7,290
+266
+4% +$13K
ASUR icon
146
Asure Software
ASUR
$220M
$292K 0.1%
+23,997
New +$320K
DFAC icon
147
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$284K 0.1%
10,461
+530
+5% +$13.7K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$281K 0.1%
8,602
+70
+0.8% +$2.36K
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$279K 0.1%
2,853
-20
-0.7% -$1.85K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$123B
$271K 0.09%
5,185
+10
+0.2% +$497
4 5
6
7 8

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Ellsworth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ellsworth Advisors held 187 positions worth $290M, up 2.2% from $284M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ellsworth Advisors's Q2 2023 filing shows 28 new, 90 increased, 37 reduced and 28 closed positions. Its largest new stake was Gibraltar Industries: 76,937 shares worth $4.84M. The largest sale was CrossingBridge Ultra-Short Duration ETF, an estimated $6.84M.

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

  • Ellsworth Advisors's largest Q2 2023 buy was Gibraltar Industries: 76,937 shares worth $4.84M.
  • Ellsworth Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2023, an estimated $5.58M increase.
  • Ellsworth Advisors's biggest Q2 2023 reduction was CrossingBridge Ultra-Short Duration ETF, cutting an estimated $6.84M.
  • Ellsworth Advisors fully exited Boston Scientific in Q2 2023, selling an estimated $4.8M.
  • Ellsworth Advisors's ten largest holdings make up 23% of its $290M portfolio in Q2 2023.
  • Ellsworth Advisors opened 28 new positions and closed 28 in Q2 2023.
  • Ellsworth Advisors's portfolio value rose 2.2% quarter-over-quarter to $290M.

Based on Ellsworth Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.