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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
+2.98%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$6.27M
Cap. Flow
-$877K
Cap. Flow %
-0.3%
Top 10 Hldgs %
22.82%
Holding
187
New
28
Increased
90
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.58M
2
ROCK icon
Gibraltar Industries
ROCK
+$4.16M
3
RMD icon
ResMed
RMD
+$4.01M
4
VMI icon
Valmont Industries
VMI
+$3.97M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.87M

Top Sells

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$6.84M
2
BSX icon
Boston Scientific
BSX
+$4.8M
3
SYK icon
Stryker
SYK
+$4M
4
DHR icon
Danaher
DHR
+$3.98M
5
UFPI icon
UFP Industries
UFPI
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Industrials 16.92%
3 Financials 13.31%
4 Healthcare 10.84%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPTI icon
176
M-tron Industries
MPTI
$361M
– –
-14,924
Closed -$160K
OPCH icon
177
Option Care Health
OPCH
$3.4B
– –
-13,556
Closed -$431K
PYPL icon
178
PayPal
PYPL
$49.5B
– –
-45,522
Closed -$3.46M
RELL icon
179
Richardson Electronics
RELL
$261M
– –
-22,658
Closed -$506K
SILC icon
180
Silicom
SILC
$228M
– –
-7,960
Closed -$298K
FIRY
181
Firy Inc
FIRY
$127M
– –
-655
Closed -$7.77K
SLV icon
182
iShares Silver Trust
SLV
$28.1B
– –
-74,426
Closed -$1.65M
SMBK icon
183
SmartFinancial
SMBK
$855M
– –
-15,053
Closed -$348K
SSNC icon
184
SS&C Technologies
SSNC
$17.8B
– –
-57,655
Closed -$3.26M
UFPI icon
185
UFP Industries
UFPI
$4.97B
– –
-48,548
Closed -$3.86M
ULH icon
186
Universal Logistics Holdings
ULH
$416M
– –
-13,132
Closed -$383K
HAYN
187
DELISTED
Haynes International, Inc.
HAYN
– –
-9,995
Closed -$501K
4 5 6 7
8

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Ellsworth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ellsworth Advisors held 187 positions worth $290M, up 2.2% from $284M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ellsworth Advisors's Q2 2023 filing shows 28 new, 90 increased, 37 reduced and 28 closed positions. Its largest new stake was Gibraltar Industries: 76,937 shares worth $4.84M. The largest sale was CrossingBridge Ultra-Short Duration ETF, an estimated $6.84M.

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

  • Ellsworth Advisors's largest Q2 2023 buy was Gibraltar Industries: 76,937 shares worth $4.84M.
  • Ellsworth Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2023, an estimated $5.58M increase.
  • Ellsworth Advisors's biggest Q2 2023 reduction was CrossingBridge Ultra-Short Duration ETF, cutting an estimated $6.84M.
  • Ellsworth Advisors fully exited Boston Scientific in Q2 2023, selling an estimated $4.8M.
  • Ellsworth Advisors's ten largest holdings make up 23% of its $290M portfolio in Q2 2023.
  • Ellsworth Advisors opened 28 new positions and closed 28 in Q2 2023.
  • Ellsworth Advisors's portfolio value rose 2.2% quarter-over-quarter to $290M.

Based on Ellsworth Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.