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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
CTAQ
176
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-31,868
Closed -$312K
MIT
177
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-49,814
Closed -$486K
PRBM
178
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-11,252
Closed -$110K
GACQ
179
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-11,967
Closed -$119K
ECOM
180
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-21,294
Closed -$526K
OCA
181
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-14,294
Closed -$142K
ATVI
182
DELISTED
Activision Blizzard
ATVI
– –
-60,616
Closed -$4.03M
HSKA
183
DELISTED
Heska Corp
HSKA
– –
-2,987
Closed -$545K
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.