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Ellsworth Advisors Portfolio holdings

AUM $620M Turnover 36.24%
1-Year Est. Return 38.17%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+38.17%
3 Year Est. Return
+131.36%
5 Year Est. Return
+146.56%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$38.4M
Cap. Flow
+$28.1M
Cap. Flow %
13.73%
Top 10 Hldgs %
25.06%
Holding
173
New
32
Increased
80
Reduced
19
Closed
26
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
MITAU icon
Coliseum Acquisition Corp. Unit
MITAU
+$4.95M
2
SPGI icon
S&P Global
SPGI
+$3.32M
3
CB icon
Chubb
CB
+$3.28M
4
ICE icon
Intercontinental Exchange
ICE
+$3.21M
5
SYK icon
Stryker
SYK
+$3.21M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.24M
2
ELV icon
Elevance Health
ELV
+$3.12M
3
MSI icon
Motorola Solutions
MSI
+$2.87M
4
RSG icon
Republic Services
RSG
+$2.48M
5
AFL icon
Aflac
AFL
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Miscellaneous 16.91%
3 Healthcare 15.51%
4 Financials 15.43%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
SPDR Gold Trust
GLD
$142B
$9.66M 4.72%
58,296
+7,169
+14% +$1.22M
2020 Q2
4 quarters
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$6.77M 3.31%
67,597
-1,622
-2% -$162K
2020 Q2
4 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$5.49M 2.68%
40,074
-985
-2% -$128K
2020 Q2
4 quarters
MITAU icon
4
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$4.94M 2.41%
+500,000
New +$4.95M
2021 Q2
0 quarters
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$4.86M 2.38%
81,126
-1,454
-2% -$87.2K
2020 Q2
4 quarters
CSCO icon
6
Cisco
CSCO
$433B
$4.33M 2.12%
81,783
+4,446
+6% +$234K
2020 Q2
4 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.88T
$4M 1.95%
11,496
+9,103
+380% +$2.92M
2020 Q2
4 quarters
MSFT icon
8
Microsoft
MSFT
$4.01T
$3.91M 1.91%
14,438
+11,974
+486% +$3.04M
2020 Q2
4 quarters
CNC icon
9
Centene
CNC
$34.8B
$3.7M 1.81%
50,791
+4,464
+10% +$306K
2021 Q1
1 quarter
SYK icon
10
Stryker
SYK
$112B
$3.62M 1.77%
13,920
+12,563
+926% +$3.21M
2020 Q2
4 quarters
SPGI icon
11
S&P Global
SPGI
$125B
$3.54M 1.73%
+8,628
New +$3.32M
2021 Q2
0 quarters
COST icon
12
Costco
COST
$433B
$3.52M 1.72%
8,908
+398
+5% +$151K
2021 Q1
1 quarter
ICE icon
13
Intercontinental Exchange
ICE
$88.9B
$3.31M 1.62%
+27,916
New +$3.21M
2021 Q2
0 quarters
NVDA icon
14
NVIDIA
NVDA
$5.25T
$3.22M 1.57%
161,000
-1,280
-0.8% -$20.5K
2020 Q2
4 quarters
UNP icon
15
Union Pacific
UNP
$172B
$3.14M 1.54%
+14,291
New +$3.18M
2021 Q2
0 quarters
CB icon
16
Chubb
CB
$136B
$3.14M 1.54%
+19,763
New +$3.28M
2021 Q2
0 quarters
ALL icon
17
Allstate
ALL
$60.6B
$3.06M 1.49%
23,435
+2,229
+11% +$288K
2020 Q2
4 quarters
V icon
18
Visa
V
$750B
$3.04M 1.49%
12,996
+204
+2% +$46.6K
2020 Q2
4 quarters
BDX icon
19
Becton Dickinson
BDX
$52.8B
$2.98M 1.46%
12,552
+1,119
+10% +$268K
2021 Q1
1 quarter
VZ icon
20
Verizon
VZ
$184B
$2.93M 1.43%
52,302
+6,442
+14% +$370K
2020 Q2
4 quarters
HOLX icon
21
DELISTED
Hologic
HOLX
$2.88M 1.41%
+43,155
New +$2.89M
2021 Q2
0 quarters
BX icon
22
Blackstone
BX
$87.1B
$2.86M 1.4%
29,466
+2,414
+9% +$214K
2020 Q2
4 quarters
EW icon
23
Edwards Lifesciences
EW
$50.8B
$2.84M 1.39%
27,457
+3,065
+13% +$289K
2020 Q2
4 quarters
CPAY icon
24
Corpay
CPAY
$26.7B
$2.83M 1.38%
+11,041
New +$3.06M
2021 Q2
0 quarters
NKE icon
25
Nike
NKE
$55.2B
$2.72M 1.33%
17,595
+197
+1% +$26.5K
2020 Q2
4 quarters
1
2 3 4 5

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Ellsworth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ellsworth Advisors held 173 positions worth $205M, up 23% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ellsworth Advisors deployed $28.1M of net new capital in Q2 2021, opening 32 new positions and adding to 80 existing holdings. Its largest new stake was Coliseum Acquisition Corp. Unit: 500,000 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $1.81M trimmed.

  • Ellsworth Advisors's largest Q2 2021 buy was Coliseum Acquisition Corp. Unit: 500,000 shares worth $4.94M.
  • Ellsworth Advisors added most to Stryker in Q2 2021, an estimated $3.21M increase.
  • Ellsworth Advisors's biggest Q2 2021 reduction was PepsiCo, cutting an estimated $1.81M.
  • Ellsworth Advisors fully exited General Dynamics in Q2 2021, selling an estimated $3.24M.
  • Ellsworth Advisors's ten largest holdings make up 25% of its $205M portfolio in Q2 2021.
  • Ellsworth Advisors opened 32 new positions and closed 26 in Q2 2021.
  • Ellsworth Advisors's portfolio value rose 23% quarter-over-quarter to $205M.

Based on Ellsworth Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.