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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
+10.55%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$33.3M
Cap. Flow
+$8.47M
Cap. Flow %
3.18%
Top 10 Hldgs %
23.67%
Holding
182
New
41
Increased
57
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$5.33M
2
PKG icon
Packaging Corp of America
PKG
+$3.73M
3
FIS icon
Fidelity National Information Services
FIS
+$3.51M
4
BNY
Bank of New York Mellon
BNY
+$3.43M
5
GNRC icon
Generac Holdings
GNRC
+$504K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.28M
2
ARW icon
Arrow Electronics
ARW
+$2.99M
3
LAD icon
Lithia Motors
LAD
+$2.89M
4
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$2.66M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 14.33%
3 Financials 14.04%
4 Industrials 10.46%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
151
Devon Energy
DVN
$51.9B
$249K 0.09%
+3,980
New +$271K
MS icon
152
Morgan Stanley
MS
$337B
$239K 0.09%
+2,472
New +$211K
PVH icon
153
PVH
PVH
$3.71B
$238K 0.09%
+2,795
New +$167K
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$654B
$232K 0.09%
+1,181
New +$228K
HRL icon
155
Hormel Foods
HRL
$13.9B
$220K 0.08%
4,944
– –
RODM icon
156
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$219K 0.08%
+8,398
New +$200K
VPL icon
157
Vanguard FTSE Pacific ETF
VPL
$8.05B
$204K 0.08%
+3,007
New +$188K
MPTI icon
158
M-tron Industries
MPTI
$361M
$150K 0.06%
+14,589
New +$150K
RIDE
159
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$27.2K 0.01%
1,593
-7
-0.4% -$162
NAK
160
Northern Dynasty Minerals
NAK
$885M
$3.82K ﹤0.01%
15,225
-59,100
-80% -$14.3K
ACNT icon
161
Ascent Industries
ACNT
$137M
– –
-22,763
Closed -$319K
ALCO icon
162
Alico
ALCO
$286M
– –
-11,702
Closed -$330K
ANDE icon
163
Andersons Inc
ANDE
$2.65B
– –
-9,966
Closed -$309K
ARW icon
164
Arrow Electronics
ARW
$10.9B
– –
-32,449
Closed -$2.99M
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,061
Closed -$229K
BTI icon
166
British American Tobacco
BTI
$132B
– –
-92,386
Closed -$3.28M
CAG icon
167
Conagra Brands
CAG
$7.07B
– –
-7,625
Closed -$249K
IPI icon
168
Intrepid Potash
IPI
$460M
– –
-6,495
Closed -$257K
LAD icon
169
Lithia Motors
LAD
$7.78B
– –
-13,451
Closed -$2.89M
LGL icon
170
LGL Group
LGL
$44.3M
– –
-77,746
Closed -$332K
LMBS icon
171
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-13,462
Closed -$637K
METC icon
172
Ramaco Resources Class A
METC
$676M
– –
-20,656
Closed -$184K
MYE icon
173
Myers Industries
MYE
$1.18B
– –
-16,494
Closed -$272K
NRG icon
174
NRG Energy
NRG
$29.8B
– –
-6,630
Closed -$254K
QCRH icon
175
QCR Holdings
QCRH
$1.65B
– –
-7,951
Closed -$405K
4 5 6
7
8

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Ellsworth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ellsworth Advisors held 182 positions worth $267M, up 14% from $234M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ellsworth Advisors deployed $8.47M of net new capital in Q4 2022, opening 41 new positions and adding to 57 existing holdings. Its largest new stake was AB Ultra Short Income ETF: 106,990 shares worth $5.37M.

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

On the sell side, the largest reduction was CrossingBridge Ultra-Short Duration ETF, an estimated $2.66M trimmed.

  • Ellsworth Advisors's largest Q4 2022 buy was AB Ultra Short Income ETF: 106,990 shares worth $5.37M.
  • Ellsworth Advisors added most to Bank of New York Mellon in Q4 2022, an estimated $3.43M increase.
  • Ellsworth Advisors's biggest Q4 2022 reduction was CrossingBridge Ultra-Short Duration ETF, cutting an estimated $2.66M.
  • Ellsworth Advisors fully exited British American Tobacco in Q4 2022, selling an estimated $3.28M.
  • Ellsworth Advisors's ten largest holdings make up 24% of its $267M portfolio in Q4 2022.
  • Ellsworth Advisors opened 41 new positions and closed 22 in Q4 2022.
  • Ellsworth Advisors's portfolio value rose 14% quarter-over-quarter to $267M.

Based on Ellsworth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.