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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
(+4.9%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
183
New
39
Increased
54
Reduced
37
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.53M |
| 2 |
Asbury Automotive
ABG
|
+$4.22M |
| 3 |
Abbott
ABT
|
+$3.94M |
| 4 |
Analog Devices
ADI
|
+$3.7M |
| 5 |
T. Rowe Price
TROW
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$4.42M |
| 2 |
Chubb
CB
|
+$4.08M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$4.03M |
| 4 |
Allstate
ALL
|
+$3.67M |
| 5 |
HOLX
Hologic
HOLX
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.42% |
| 2 | Technology | 16.57% |
| 3 | Financials | 12.93% |
| 4 | Healthcare | 12.9% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUSD
1
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
| $18.6M | 6.57% |
905,099
+149,078
| +20% | +$3.06M |
|
2
SPDR Gold Trust
GLD
$150B
| $12.1M | 4.28% |
66,458
+571
| +0.9% | +$100K |
|
3
Merck
MRK
$371B
| $7.87M | 2.77% |
90,984
+9,020
| +11% | +$711K |
|
4
Visa
V
$700B
| $6.18M | 2.18% |
28,389
+15,723
| +124% | +$3.4M |
|
5
Apple
AAPL
$4.67T
| $5.55M | 1.96% |
33,188
-5,852
| -15% | -$984K |
|
6
Cisco
CSCO
$431B
| $5.43M | 1.92% |
102,429
+8,388
| +9% | +$475K |
|
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $5.41M | 1.91% |
+149,460
| New | +$5.53M |
|
8
Verizon
VZ
$208B
| $4.91M | 1.73% |
90,207
+11,318
| +14% | +$600K |
|
|
MITA
9
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $4.86M | 1.71% |
500,000
| – | – |
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $4.56M | 1.61% |
76,660
-1,683
| -2% | -$100K |
|
11
Caterpillar
CAT
$374B
| $4.53M | 1.6% |
19,252
+2,142
| +13% | +$449K |
|
12
Paychex
PAYX
$43.3B
| $4.37M | 1.54% |
31,258
+3,200
| +11% | +$393K |
|
13
Boston Scientific
BSX
$69.3B
| $4.35M | 1.54% |
92,425
+2,727
| +3% | +$118K |
|
14
Restaurant Brands International
QSR
$28B
| $4.31M | 1.52% |
70,301
+5,331
| +8% | +$303K |
|
15
Consolidated Edison
ED
$39.7B
| $4.29M | 1.51% |
43,556
+5,587
| +15% | +$483K |
|
16
Stryker
SYK
$116B
| $4.27M | 1.51% |
15,462
+723
| +5% | +$187K |
|
17
Microsoft
MSFT
$3.71T
| $4.27M | 1.51% |
14,912
+225
| +2% | +$67.7K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.23M | 1.49% |
12,122
+4,671
| +63% | +$1.51M |
|
19
McDonald's
MCD
$181B
| $4.19M | 1.48% |
16,379
+1,728
| +12% | +$430K |
|
20
LyondellBasell Industries
LYB
$20.5B
| $4.16M | 1.47% |
37,438
+4,571
| +14% | +$456K |
|
21
Southern Company
SO
$101B
| $4.14M | 1.46% |
54,115
+6,953
| +15% | +$471K |
|
22
Prudential Financial
PRU
$42.1B
| $4.11M | 1.45% |
33,964
+3,905
| +13% | +$444K |
|
23
Coca-Cola
KO
$379B
| $4.11M | 1.45% |
62,324
+7,673
| +14% | +$467K |
|
24
Pfizer
PFE
$162B
| $4.07M | 1.44% |
81,792
+12,400
| +18% | +$643K |
|
25
Waste Management
WM
$87.5B
| $4.04M | 1.43% |
25,174
+3,017
| +14% | +$457K |
|
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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 Miscellaneous at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
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.