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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$123B
$302K 0.09%
5,218
-742
-12% -$42K
LLY icon
152
Eli Lilly
LLY
$1.07T
$299K 0.09%
398
+5
+1% +$3.56K
DLR icon
153
Digital Realty Trust
DLR
$72.6B
$288K 0.08%
2,019
+34
+2% +$4.8K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$283K 0.08%
8,826
+70
+0.8% +$2.19K
OUSM icon
155
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$282K 0.08%
+7,001
New +$280K
TSLA icon
156
Tesla
TSLA
$1.22T
$282K 0.08%
+1,649
New +$322K
DFAC icon
157
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$274K 0.08%
8,869
-382
-4% -$11.5K
GBTC icon
158
Grayscale Bitcoin Trust
GBTC
$9.76B
$268K 0.08%
+4,982
New +$219K
TOWN icon
159
Towne Bank
TOWN
$3.46B
$267K 0.08%
10,105
+181
+2% +$5.03K
CRM icon
160
Salesforce
CRM
$143B
$244K 0.07%
+828
New +$239K
FDX icon
161
FedEx
FDX
$73.4B
$225K 0.06%
+840
New +$210K
PANW icon
162
Palo Alto Networks
PANW
$260B
$224K 0.06%
1,606
-90
-5% -$14.2K
MS icon
163
Morgan Stanley
MS
$336B
$224K 0.06%
2,597
-53
-2% -$4.67K
AMZN icon
164
Amazon
AMZN
$2.5T
$214K 0.06%
+1,149
New +$192K
VXF icon
165
Vanguard Extended Market ETF
VXF
$30.5B
$209K 0.06%
1,252
+3
+0.2% +$498
AMT icon
166
American Tower
AMT
$77.6B
$206K 0.06%
1,150
-8
-0.7% -$1.59K
MPC icon
167
Marathon Petroleum
MPC
$91.2B
$205K 0.06%
+982
New +$168K
MITAW
168
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$11.7K ﹤0.01%
166,666
– –
NAK
169
Northern Dynasty Minerals
NAK
$868M
$10.6K ﹤0.01%
30,332
+15,000
+98% +$4.14K
BFI
170
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$8.89K ﹤0.01%
+18,906
New +$12.5K
ADM icon
171
Archer Daniels Midland
ADM
$40.3B
– –
-52,537
Closed -$3.79M
AMR icon
172
Alpha Metallurgical Resources
AMR
$1.84B
– –
-2,550
Closed -$864K
AVGO icon
173
Broadcom
AVGO
$1.83T
– –
-13,420
Closed -$1.5M
AZO icon
174
AutoZone
AZO
$50.2B
– –
-1,794
Closed -$4.64M
CCOI icon
175
Cogent Communications
CCOI
$616M
– –
-5,932
Closed -$451K
5 6
7
8 9

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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.