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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
+8.12%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$50.8M
Cap. Flow
+$34.1M
Cap. Flow %
12.62%
Top 10 Hldgs %
25.89%
Holding
187
New
41
Increased
65
Reduced
22
Closed
42

Top Buys

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$15.4M
2
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$4.86M
3
ATVI
Activision Blizzard
ATVI
+$4.14M
4
FISV
Fiserv Inc
FISV
+$3.94M
5
LAD icon
Lithia Motors
LAD
+$3.86M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.23M
2
SPGI icon
S&P Global
SPGI
+$3.75M
3
LOW icon
Lowe's Companies
LOW
+$3.61M
4
DLTR icon
Dollar Tree
DLTR
+$3.32M
5
CNC icon
Centene
CNC
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 14.61%
3 Healthcare 13.73%
4 Industrials 10.01%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
151
CACI
CACI
$10.8B
– –
-11,556
Closed -$3.03M
CDNA icon
152
CareDx
CDNA
$1.92B
– –
-6,177
Closed -$391K
CNC icon
153
Centene
CNC
$31.3B
– –
-52,823
Closed -$3.29M
CVX icon
154
Chevron
CVX
$388B
– –
-2,131
Closed -$216K
DLTR icon
155
Dollar Tree
DLTR
$23.1B
– –
-34,681
Closed -$3.32M
EB
156
DELISTED
Eventbrite
EB
– –
-23,367
Closed -$442K
ENSG icon
157
The Ensign Group
ENSG
$10.1B
– –
-5,802
Closed -$435K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-2,000
Closed -$267K
GRBK icon
159
Green Brick Partners
GRBK
$3.13B
– –
-19,416
Closed -$398K
IBP icon
160
Installed Building Products
IBP
$6.13B
– –
-4,126
Closed -$442K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,131
Closed -$233K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$876B
– –
-546
Closed -$235K
JOUT icon
163
Johnson Outdoors
JOUT
$482M
– –
-4,142
Closed -$438K
JPM icon
164
JPMorgan Chase
JPM
$939B
– –
-1,699
Closed -$278K
LGIH icon
165
LGI Homes
LGIH
$1.4B
– –
-3,119
Closed -$443K
LMAT icon
166
LeMaitre Vascular
LMAT
$2.18B
– –
-9,683
Closed -$514K
LOW icon
167
Lowe's Companies
LOW
$116B
– –
-17,781
Closed -$3.61M
MA icon
168
Mastercard
MA
$477B
– –
-712
Closed -$248K
NATH icon
169
Nathan's Famous
NATH
$402M
– –
-7,498
Closed -$459K
NHC icon
170
National Healthcare
NHC
$3.53B
– –
-6,576
Closed -$460K
PAR icon
171
PAR Technology
PAR
$637M
– –
-6,928
Closed -$426K
PATK icon
172
Patrick Industries
PATK
$2.8B
– –
-9,192
Closed -$510K
PGNY icon
173
Progyny
PGNY
$2.44B
– –
-9,977
Closed -$559K
PRO
174
DELISTED
PROS Holdings
PRO
– –
-10,957
Closed -$389K
RLGT icon
175
Radiant Logistics
RLGT
$416M
– –
-69,917
Closed -$447K
4 5 6
7
8

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Ellsworth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Ellsworth Advisors held 187 positions worth $270M, up 23% from $220M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ellsworth Advisors deployed $34.1M of net new capital in Q4 2021, opening 41 new positions and adding to 65 existing holdings. Its largest new stake was CrossingBridge Ultra-Short Duration ETF: 756,021 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $5.23M trimmed.

  • Ellsworth Advisors's largest Q4 2021 buy was CrossingBridge Ultra-Short Duration ETF: 756,021 shares worth $15.5M.
  • Ellsworth Advisors added most to SPDR Gold Trust in Q4 2021, an estimated $831K increase.
  • Ellsworth Advisors's biggest Q4 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $5.23M.
  • Ellsworth Advisors fully exited S&P Global in Q4 2021, selling an estimated $3.75M.
  • Ellsworth Advisors's ten largest holdings make up 26% of its $270M portfolio in Q4 2021.
  • Ellsworth Advisors opened 41 new positions and closed 42 in Q4 2021.
  • Ellsworth Advisors's portfolio value rose 23% quarter-over-quarter to $270M.

Based on Ellsworth Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.