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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
SLP icon
176
Simulations Plus
SLP
$371M
– –
-6,675
Closed -$324K
UNL icon
177
United States 12 Month Natural Gas Fund
UNL
$13.5M
– –
-40,500
Closed -$893K
WD icon
178
Walker & Dunlop
WD
$1.7B
– –
-2,692
Closed -$225K
NXGN
179
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-19,491
Closed -$345K
PFHD
180
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-18,192
Closed -$472K
RBCN
181
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-25,127
Closed -$54K
CYBE
182
DELISTED
Cyberoptics Corp
CYBE
– –
-10,651
Closed -$573K
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.