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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
+8.12%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$50.8M
Cap. Flow
+$34.1M
Cap. Flow %
12.62%
Top 10 Hldgs %
25.89%
Holding
187
New
41
Increased
65
Reduced
22
Closed
42

Top Buys

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$15.4M
2
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$4.86M
3
ATVI
Activision Blizzard
ATVI
+$4.14M
4
FISV
Fiserv Inc
FISV
+$3.94M
5
LAD icon
Lithia Motors
LAD
+$3.86M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.23M
2
SPGI icon
S&P Global
SPGI
+$3.75M
3
LOW icon
Lowe's Companies
LOW
+$3.61M
4
DLTR icon
Dollar Tree
DLTR
+$3.32M
5
CNC icon
Centene
CNC
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 14.61%
3 Healthcare 13.73%
4 Industrials 10.01%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUSD
1
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$15.5M 5.73%
+756,021
New +$15.4M
GLD icon
2
SPDR Gold Trust
GLD
$129B
$11.3M 4.17%
65,887
+4,951
+8% +$831K
AAPL icon
3
Apple
AAPL
$4.8T
$6.93M 2.56%
39,040
-783
-2% -$124K
MRK icon
4
Merck
MRK
$307B
$6.28M 2.32%
81,964
+7,037
+9% +$560K
CSCO icon
5
Cisco
CSCO
$436B
$5.96M 2.2%
94,041
+9,305
+11% +$532K
BX icon
6
Blackstone
BX
$151B
$4.94M 1.83%
38,178
+3,425
+10% +$457K
MSFT icon
7
Microsoft
MSFT
$2.99T
$4.94M 1.83%
14,687
+68
+0.5% +$22K
MITA
8
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.81M 1.78%
+500,000
New +$4.86M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.68M 1.73%
78,343
-4,314
-5% -$258K
NVDA icon
10
NVIDIA
NVDA
$4.92T
$4.68M 1.73%
159,140
-1,570
-1% -$43.2K
EW icon
11
Edwards Lifesciences
EW
$48.9B
$4.42M 1.64%
34,138
+1,616
+5% +$188K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$4.31M 1.59%
12,820
+1,038
+9% +$345K
ICE icon
13
Intercontinental Exchange
ICE
$80.1B
$4.12M 1.53%
30,149
+1,037
+4% +$137K
VZ icon
14
Verizon
VZ
$182B
$4.1M 1.52%
78,889
+13,515
+21% +$705K
PFE icon
15
Pfizer
PFE
$141B
$4.1M 1.52%
69,392
+10,868
+19% +$538K
CB icon
16
Chubb
CB
$137B
$4.08M 1.51%
21,126
+771
+4% +$145K
ATVI
17
DELISTED
Activision Blizzard
ATVI
$4.03M 1.49%
+60,616
New +$4.14M
ETN icon
18
Eaton
ETN
$156B
$4M 1.48%
23,136
+3,347
+17% +$555K
FISV
19
Fiserv Inc
FISV
$27.6B
$3.96M 1.46%
+38,107
New +$3.94M
QSR icon
20
Restaurant Brands International
QSR
$25.7B
$3.94M 1.46%
+64,970
New +$3.83M
SYK icon
21
Stryker
SYK
$122B
$3.94M 1.46%
14,739
+539
+4% +$141K
MCD icon
22
McDonald's
MCD
$190B
$3.93M 1.45%
14,651
+3,127
+27% +$790K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.29T
$3.87M 1.43%
26,720
-820
-3% -$119K
BKI
24
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.84M 1.42%
+46,327
New +$3.46M
PAYX icon
25
Paychex
PAYX
$41B
$3.83M 1.42%
28,058
+4,316
+18% +$534K
1
2 3 4 5

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FSC
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NFSG
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KJHP
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Ellsworth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Ellsworth Advisors held 187 positions worth $270M, up 23% from $220M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ellsworth Advisors deployed $34.1M of net new capital in Q4 2021, opening 41 new positions and adding to 65 existing holdings. Its largest new stake was CrossingBridge Ultra-Short Duration ETF: 756,021 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $5.23M trimmed.

  • Ellsworth Advisors's largest Q4 2021 buy was CrossingBridge Ultra-Short Duration ETF: 756,021 shares worth $15.5M.
  • Ellsworth Advisors added most to SPDR Gold Trust in Q4 2021, an estimated $831K increase.
  • Ellsworth Advisors's biggest Q4 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $5.23M.
  • Ellsworth Advisors fully exited S&P Global in Q4 2021, selling an estimated $3.75M.
  • Ellsworth Advisors's ten largest holdings make up 26% of its $270M portfolio in Q4 2021.
  • Ellsworth Advisors opened 41 new positions and closed 42 in Q4 2021.
  • Ellsworth Advisors's portfolio value rose 23% quarter-over-quarter to $270M.

Based on Ellsworth Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.