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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
-4.94%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$14.1M
Cap. Flow
+$1.91M
Cap. Flow %
0.82%
Top 10 Hldgs %
25.66%
Holding
157
New
19
Increased
54
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$3.54M
2
EOG icon
EOG Resources
EOG
+$1.34M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.21M
4
AAPL icon
Apple
AAPL
+$534K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$493K

Top Sells

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$4.58M
2
TROW icon
T. Rowe Price
TROW
+$2.65M
3
VZ icon
Verizon
VZ
+$1.03M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$738K
5
ADBE icon
Adobe
ADBE
+$645K

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Miscellaneous 17.18%
3 Healthcare 14.68%
4 Financials 13.19%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUSD
1
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$12.2M 5.21%
591,946
-222,821
-27% -$4.58M
GLD icon
2
SPDR Gold Trust
GLD
$150B
$9.74M 4.17%
62,967
-1,963
-3% -$316K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$5.27M 2.26%
88,848
-4,733
-5% -$281K
V icon
4
Visa
V
$700B
$5.11M 2.19%
28,787
+278
+1% +$56.6K
AAPL icon
5
Apple
AAPL
$4.67T
$5.02M 2.15%
36,306
+3,400
+10% +$534K
MITA
6
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.91M 2.1%
500,000
– –
MRK icon
7
Merck
MRK
$371B
$4.86M 2.08%
56,389
+1,673
+3% +$149K
CSCO icon
8
Cisco
CSCO
$431B
$4.33M 1.85%
108,208
+3,759
+4% +$167K
HUM icon
9
Humana
HUM
$48.2B
$4.29M 1.83%
8,831
+122
+1% +$59.3K
WM icon
10
Waste Management
WM
$87.5B
$4.25M 1.82%
26,523
+927
+4% +$153K
DHR icon
11
Danaher
DHR
$146B
$3.95M 1.69%
17,266
+1,061
+7% +$260K
MCD icon
12
McDonald's
MCD
$181B
$3.95M 1.69%
17,120
+372
+2% +$95.1K
ED icon
13
Consolidated Edison
ED
$39.7B
$3.88M 1.66%
45,182
+852
+2% +$82.2K
SO icon
14
Southern Company
SO
$101B
$3.83M 1.64%
56,376
+1,331
+2% +$101K
PFE icon
15
Pfizer
PFE
$162B
$3.82M 1.64%
87,366
+3,195
+4% +$155K
FISV
16
Fiserv Inc
FISV
$28.2B
$3.81M 1.63%
40,690
+454
+1% +$46.3K
ABG icon
17
Asbury Automotive
ABG
$3.9B
$3.71M 1.59%
24,538
+238
+1% +$40.5K
BSX icon
18
Boston Scientific
BSX
$69.3B
$3.69M 1.58%
95,376
+1,886
+2% +$75.7K
PAYX icon
19
Paychex
PAYX
$43.3B
$3.68M 1.58%
32,785
+935
+3% +$116K
ETN icon
20
Eaton
ETN
$160B
$3.68M 1.57%
27,575
+982
+4% +$137K
KO icon
21
Coca-Cola
KO
$379B
$3.65M 1.56%
65,160
+1,112
+2% +$69.1K
MSFT icon
22
Microsoft
MSFT
$3.71T
$3.58M 1.53%
15,358
+227
+2% +$59.9K
LNT icon
23
Alliant Energy
LNT
$17.6B
$3.4M 1.46%
64,140
+1,516
+2% +$91.5K
TBT icon
24
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
$3.34M 1.43%
105,075
+45,075
+75% +$1.21M
CAT icon
25
Caterpillar
CAT
$374B
$3.33M 1.43%
20,301
+709
+4% +$130K
1
2 3 4 5

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SAM
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MWM
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DIM
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GC
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PDL
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MCM
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Ellsworth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ellsworth Advisors held 157 positions worth $234M, down 5.7% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ellsworth Advisors's Q3 2022 filing shows 19 new, 54 increased, 52 reduced and 16 closed positions. Its largest new stake was Arrow Electronics: 32,449 shares worth $2.99M. The largest sale was CrossingBridge Ultra-Short Duration ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Ellsworth Advisors's largest Q3 2022 buy was Arrow Electronics: 32,449 shares worth $2.99M.
  • Ellsworth Advisors added most to EOG Resources in Q3 2022, an estimated $1.34M increase.
  • Ellsworth Advisors's biggest Q3 2022 reduction was CrossingBridge Ultra-Short Duration ETF, cutting an estimated $4.58M.
  • Ellsworth Advisors fully exited T. Rowe Price in Q3 2022, selling an estimated $2.65M.
  • Ellsworth Advisors's ten largest holdings make up 26% of its $234M portfolio in Q3 2022.
  • Ellsworth Advisors opened 19 new positions and closed 16 in Q3 2022.
  • Ellsworth Advisors's portfolio value fell 5.7% quarter-over-quarter to $234M.

Based on Ellsworth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.