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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
-0.75%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$10.2M
Cap. Flow
+$7.76M
Cap. Flow %
2.16%
Top 10 Hldgs %
21.68%
Holding
194
New
24
Increased
122
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.83M
2
PGR icon
Progressive
PGR
+$4.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.48M
4
APTV icon
Aptiv
APTV
+$1.65M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.58M
2
HTLD icon
Heartland Express
HTLD
+$3.84M
3
G icon
Genpact
G
+$3.38M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.12M
5
WMT icon
Walmart Inc
WMT
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Industrials 13.56%
3 Technology 12.62%
4 Healthcare 9.27%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.05T
$352K 0.1%
388
-10
-3% -$8K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$339K 0.09%
2,857
+1
+0% +$115
FDX icon
153
FedEx
FDX
$74.7B
$311K 0.09%
1,037
+197
+23% +$51.5K
AMZN icon
154
Amazon
AMZN
$2.66T
$310K 0.09%
1,603
+454
+40% +$83.4K
DLR icon
155
Digital Realty Trust
DLR
$64.3B
$309K 0.09%
2,035
+16
+0.8% +$2.3K
SYK icon
156
Stryker
SYK
$123B
$307K 0.09%
904
-285
-24% -$96.5K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
$306K 0.09%
5,226
+8
+0.2% +$470
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$303K 0.08%
8,898
+72
+0.8% +$2.47K
TSLA icon
159
Tesla
TSLA
$1.43T
$301K 0.08%
1,520
-129
-8% -$22.5K
DFAC icon
160
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$287K 0.08%
8,894
+25
+0.3% +$788
MSFT icon
161
Microsoft
MSFT
$2.93T
$282K 0.08%
632
-408
-39% -$172K
TOWN icon
162
Towne Bank
TOWN
$3.34B
$276K 0.08%
10,105
– –
OUSM icon
163
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$275K 0.08%
6,661
-340
-5% -$14K
PANW icon
164
Palo Alto Networks
PANW
$292B
$272K 0.08%
1,606
– –
F icon
165
Ford
F
$56.7B
$267K 0.07%
+21,282
New +$263K
MS icon
166
Morgan Stanley
MS
$339B
$253K 0.07%
2,600
+3
+0.1% +$286
SDVY icon
167
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$248K 0.07%
+7,426
New +$250K
GBTC icon
168
Grayscale Bitcoin Trust
GBTC
$9.64B
$240K 0.07%
4,982
– –
AMT icon
169
American Tower
AMT
$79.2B
$223K 0.06%
1,147
-3
-0.3% -$561
CRM icon
170
Salesforce
CRM
$140B
$213K 0.06%
828
– –
VXF icon
171
Vanguard Extended Market ETF
VXF
$30.5B
$211K 0.06%
1,252
– –
BNY
172
Bank of New York Mellon
BNY
$108B
$207K 0.06%
+3,463
New +$200K
CL icon
173
Colgate-Palmolive
CL
$74.4B
$203K 0.06%
+2,094
New +$193K
NAK
174
Northern Dynasty Minerals
NAK
$913M
$9.42K ﹤0.01%
30,332
– –
MITAW
175
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$8.33K ﹤0.01%
166,666
– –
4 5 6
7
8

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Ellsworth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ellsworth Advisors held 194 positions worth $359M, up 2.9% from $349M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ellsworth Advisors's Q2 2024 filing shows 24 new, 122 increased, 17 reduced and 17 closed positions. Its largest new stake was General Mills: 70,395 shares worth $4.45M. The largest sale was Caterpillar, an estimated $6.58M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Ellsworth Advisors's largest Q2 2024 buy was General Mills: 70,395 shares worth $4.45M.
  • Ellsworth Advisors added most to Merck in Q2 2024, an estimated $397K increase.
  • Ellsworth Advisors's biggest Q2 2024 reduction was Caterpillar, cutting an estimated $6.58M.
  • Ellsworth Advisors fully exited Heartland Express in Q2 2024, selling an estimated $3.84M.
  • Ellsworth Advisors's ten largest holdings make up 22% of its $359M portfolio in Q2 2024.
  • Ellsworth Advisors opened 24 new positions and closed 17 in Q2 2024.
  • Ellsworth Advisors's portfolio value rose 2.9% quarter-over-quarter to $359M.

Based on Ellsworth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.