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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
-1.42%
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
+$13.2M
Cap. Flow
+$19.4M
Cap. Flow %
6.85%
Top 10 Hldgs %
26.64%
Holding
183
New
39
Increased
54
Reduced
37
Closed
43

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.53M
2
ABG icon
Asbury Automotive
ABG
+$4.22M
3
ABT icon
Abbott
ABT
+$3.94M
4
ADI icon
Analog Devices
ADI
+$3.7M
5
TROW icon
T. Rowe Price
TROW
+$3.49M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$4.42M
2
CB icon
Chubb
CB
+$4.08M
3
ATVI
Activision Blizzard
ATVI
+$4.03M
4
ALL icon
Allstate
ALL
+$3.67M
5
HOLX
Hologic
HOLX
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 12.93%
3 Healthcare 12.9%
4 Consumer Discretionary 9.38%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
151
InMode
INMD
$884M
– –
-6,354
Closed -$448K
JYNT icon
152
The Joint Corp
JYNT
$122M
– –
-5,756
Closed -$378K
LMT icon
153
Lockheed Martin
LMT
$134B
– –
-8,366
Closed -$2.97M
MATW icon
154
Matthews International
MATW
$878M
– –
-14,799
Closed -$543K
MO icon
155
Altria Group
MO
$122B
– –
-5,412
Closed -$256K
NFBK
156
DELISTED
Northfield Bancorp
NFBK
– –
-31,434
Closed -$508K
ONEW icon
157
OneWater Marine
ONEW
$218M
– –
-11,684
Closed -$712K
PCYO icon
158
Pure Cycle
PCYO
$260M
– –
-34,237
Closed -$500K
PVH icon
159
PVH
PVH
$3.87B
– –
-2,416
Closed -$258K
RPD icon
160
Rapid7
RPD
$643M
– –
-4,991
Closed -$587K
SNEX icon
161
StoneX
SNEX
$8.85B
– –
-42,216
Closed -$511K
SST icon
162
System1
SST
$15.7M
– –
-1,188
Closed -$118K
TFIN icon
163
Triumph Financial Inc
TFIN
$1.8B
– –
-5,280
Closed -$629K
VRTS icon
164
Virtus Investment Partners
VRTS
$1.12B
– –
-1,975
Closed -$587K
CCTSU
165
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-66,550
Closed -$672K
GTACU
166
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-15,078
Closed -$151K
PRFT
167
DELISTED
Perficient Inc
PRFT
– –
-6,982
Closed -$903K
XFINU
168
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-19,620
Closed -$197K
CNGLU
169
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-22,052
Closed -$223K
SWAV
170
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,606
Closed -$465K
VAQC
171
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-30,152
Closed -$295K
NIR
172
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-20,739
Closed -$204K
ICNC.U
173
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-15,229
Closed -$154K
FOCS
174
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-8,623
Closed -$515K
APMI
175
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-20,000
Closed -$193K
4 5 6
7
8

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Ellsworth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ellsworth Advisors held 183 positions worth $284M, up 4.9% from $270M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ellsworth Advisors deployed $19.4M of net new capital in Q1 2022, opening 39 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 149,460 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.55M trimmed.

  • Ellsworth Advisors's largest Q1 2022 buy was iShares MSCI Intl Quality Factor ETF: 149,460 shares worth $5.41M.
  • Ellsworth Advisors added most to Visa in Q1 2022, an estimated $3.4M increase.
  • Ellsworth Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $1.55M.
  • Ellsworth Advisors fully exited Edwards Lifesciences in Q1 2022, selling an estimated $4.42M.
  • Ellsworth Advisors's ten largest holdings make up 27% of its $284M portfolio in Q1 2022.
  • Ellsworth Advisors opened 39 new positions and closed 43 in Q1 2022.
  • Ellsworth Advisors's portfolio value rose 4.9% quarter-over-quarter to $284M.

Based on Ellsworth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.