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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
+10.01%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$32.5M
Cap. Flow
+$17.3M
Cap. Flow %
4.98%
Top 10 Hldgs %
23.5%
Holding
206
New
45
Increased
102
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$5.31M
2
KHC icon
Kraft Heinz
KHC
+$4.72M
3
DOW icon
Dow Inc
DOW
+$4.71M
4
SPTN
SpartanNash
SPTN
+$4.62M
5
RNR icon
RenaissanceRe
RNR
+$4.57M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$5.63M
2
UHS icon
Universal Health Services
UHS
+$4.78M
3
AZO icon
AutoZone
AZO
+$4.64M
4
HUM icon
Humana
HUM
+$4.33M
5
CMCO icon
Columbus McKinnon
CMCO
+$4.19M

Sector Composition

Rank Sector Weight
1 Industrials 17.53%
2 Financials 15.9%
3 Technology 11.04%
4 Healthcare 10.11%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
126
SM Energy
SM
$7.26B
$493K 0.14%
+9,717
New +$397K
RIO icon
127
Rio Tinto
RIO
$150B
$492K 0.14%
7,462
+925
+14% +$61.9K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$227B
$489K 0.14%
10,069
-1,517
-13% -$73.3K
UNH icon
129
UnitedHealth
UNH
$379B
$487K 0.14%
1,109
+178
+19% +$90.5K
ODC icon
130
Oil-Dri
ODC
$1.43B
$483K 0.14%
13,988
+892
+7% +$30.7K
ESNT icon
131
Essent Group
ESNT
$6.12B
$482K 0.14%
8,982
+529
+6% +$28.7K
ANDE icon
132
Andersons Inc
ANDE
$2.54B
$482K 0.14%
+8,378
New +$451K
VERX icon
133
Vertex
VERX
$2.05B
$471K 0.14%
+15,018
New +$405K
INSM icon
134
Insmed
INSM
$22.7B
$469K 0.13%
+17,212
New +$482K
PCOR icon
135
Procore
PCOR
$7.03B
$463K 0.13%
6,310
+409
+7% +$30.4K
EIG icon
136
Employers Holdings
EIG
$906M
$460K 0.13%
+10,802
New +$462K
FLXS icon
137
Flexsteel Industries
FLXS
$309M
$459K 0.13%
+12,078
New +$368K
PJT icon
138
PJT Partners
PJT
$4.36B
$456K 0.13%
+4,906
New +$482K
CASS icon
139
Cass Information Systems
CASS
$705M
$449K 0.13%
+9,879
New +$447K
KD icon
140
Kyndryl
KD
$2.81B
$444K 0.13%
+21,705
New +$462K
HSTM icon
141
HealthStream
HSTM
$814M
$442K 0.13%
+17,851
New +$478K
MSFT icon
142
Microsoft
MSFT
$2.89T
$439K 0.13%
1,040
+472
+83% +$191K
CCI icon
143
Crown Castle
CCI
$32.4B
$429K 0.12%
4,433
+609
+16% +$66.2K
BPMC
144
DELISTED
Blueprint Medicines
BPMC
$423K 0.12%
+4,843
New +$415K
SYK icon
145
Stryker
SYK
$129B
$407K 0.12%
1,189
+3
+0.3% +$1.01K
VO icon
146
Vanguard Mid-Cap ETF
VO
$107B
$399K 0.11%
6,652
+16
+0.2% +$946
HRL icon
147
Hormel Foods
HRL
$14.3B
$385K 0.11%
11,361
+2,241
+25% +$71.5K
ENB icon
148
Enbridge
ENB
$121B
$350K 0.1%
10,232
– –
IVV icon
149
iShares Core S&P 500 ETF
IVV
$869B
$350K 0.1%
681
+2
+0.3% +$1K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$321K 0.09%
2,856
+1
+0% +$110
4 5
6
7 8

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KJHP
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Ellsworth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ellsworth Advisors held 206 positions worth $349M, up 10% from $316M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ellsworth Advisors deployed $17.3M of net new capital in Q1 2024, opening 45 new positions and adding to 102 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 251,022 shares worth $5.79M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AB Ultra Short Income ETF, an estimated $415K trimmed.

  • Ellsworth Advisors's largest Q1 2024 buy was Harbor Commodity All-Weather Strategy ETF: 251,022 shares worth $5.79M.
  • Ellsworth Advisors added most to Toyota in Q1 2024, an estimated $907K increase.
  • Ellsworth Advisors's biggest Q1 2024 reduction was AB Ultra Short Income ETF, cutting an estimated $415K.
  • Ellsworth Advisors fully exited lululemon athletica in Q1 2024, selling an estimated $5.63M.
  • Ellsworth Advisors's ten largest holdings make up 23% of its $349M portfolio in Q1 2024.
  • Ellsworth Advisors opened 45 new positions and closed 36 in Q1 2024.
  • Ellsworth Advisors's portfolio value rose 10% quarter-over-quarter to $349M.

Based on Ellsworth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.