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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
+3.96%
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
+$17M
Cap. Flow
+$14M
Cap. Flow %
4.93%
Top 10 Hldgs %
22.67%
Holding
180
New
20
Increased
110
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$4.15M
2
JNPR
Juniper Networks
JNPR
+$4.01M
3
USB icon
US Bancorp
USB
+$3.77M
4
INTU icon
Intuit
INTU
+$3.75M
5
G icon
Genpact
G
+$3.69M

Top Sells

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$4.45M
2
ADI icon
Analog Devices
ADI
+$3.73M
3
MSFT icon
Microsoft
MSFT
+$3.55M
4
SPGI icon
S&P Global
SPGI
+$3.47M
5
FIS icon
Fidelity National Information Services
FIS
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 15.63%
3 Healthcare 15.08%
4 Industrials 11.74%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$54.6B
$243K 0.09%
3,894
– –
MS icon
152
Morgan Stanley
MS
$337B
$238K 0.08%
2,714
+242
+10% +$22.6K
META icon
153
Meta Platforms (Facebook)
META
$1.51T
$230K 0.08%
1,086
-13,996
-93% -$2.38M
HRMY icon
154
Harmony Biosciences
HRMY
$2.08B
$219K 0.08%
6,699
+429
+7% +$19.5K
EXE
155
Expand Energy Corp
EXE
$21.7B
$216K 0.08%
2,843
+21
+0.7% +$1.73K
DVN icon
156
Devon Energy
DVN
$49.8B
$205K 0.07%
4,050
+70
+2% +$3.98K
MPTI icon
157
M-tron Industries
MPTI
$369M
$160K 0.06%
14,924
+335
+2% +$3.4K
FIRY
158
Firy Inc
FIRY
$130M
$7.77K ﹤0.01%
+655
New +$8.69K
NAK
159
Northern Dynasty Minerals
NAK
$857M
$3.64K ﹤0.01%
15,225
– –
ABG icon
160
Asbury Automotive
ABG
$4.22B
– –
-24,146
Closed -$4.45M
ADI icon
161
Analog Devices
ADI
$181B
– –
-22,444
Closed -$3.73M
BCBP icon
162
BCB Bancorp
BCBP
$179M
– –
-19,774
Closed -$352K
CLFD icon
163
Clearfield
CLFD
$436M
– –
-6,017
Closed -$454K
COP icon
164
ConocoPhillips
COP
$141B
– –
-3,913
Closed -$464K
DLY
165
DoubleLine Yield Opportunities Fund
DLY
$669M
– –
-19,219
Closed -$279K
EQH icon
166
Equitable Holdings
EQH
$13.3B
– –
-14,017
Closed -$425K
FIS icon
167
Fidelity National Information Services
FIS
$22.3B
– –
-49,400
Closed -$3.44M
FTGC icon
168
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
– –
-14,180
Closed -$347K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$3.99T
– –
-28,138
Closed -$2.58M
KMX icon
170
CarMax
KMX
$8.29B
– –
-32,043
Closed -$2.03M
MSFT icon
171
Microsoft
MSFT
$2.89T
– –
-15,059
Closed -$3.55M
NVEE
172
DELISTED
NV5 Global
NVEE
– –
-18,964
Closed -$628K
RODM icon
173
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
– –
-8,398
Closed -$219K
SPGI icon
174
S&P Global
SPGI
$130B
– –
-9,530
Closed -$3.47M
VPL icon
175
Vanguard FTSE Pacific ETF
VPL
$8.06B
– –
-3,007
Closed -$204K
4 5 6
7
8

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Ellsworth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ellsworth Advisors held 180 positions worth $284M, up 6.4% from $267M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ellsworth Advisors deployed $14M of net new capital in Q1 2023, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was UFP Industries: 48,548 shares worth $3.86M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.38M trimmed.

  • Ellsworth Advisors's largest Q1 2023 buy was UFP Industries: 48,548 shares worth $3.86M.
  • Ellsworth Advisors added most to Union Pacific in Q1 2023, an estimated $3.57M increase.
  • Ellsworth Advisors's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.38M.
  • Ellsworth Advisors fully exited Asbury Automotive in Q1 2023, selling an estimated $4.45M.
  • Ellsworth Advisors's ten largest holdings make up 23% of its $284M portfolio in Q1 2023.
  • Ellsworth Advisors opened 20 new positions and closed 21 in Q1 2023.
  • Ellsworth Advisors's portfolio value rose 6.4% quarter-over-quarter to $284M.

Based on Ellsworth Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.