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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
GLD icon
1
SPDR Gold Trust
GLD
$129B
$11.3M 3.88%
63,221
-2,525
-4% -$464K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.41M 3.24%
158,462
+93,579
+144% +$5.58M
V icon
3
Visa
V
$686B
$6.65M 2.29%
28,005
-1,100
-4% -$252K
AAPL icon
4
Apple
AAPL
$4.8T
$6.47M 2.23%
33,338
-1,716
-5% -$299K
ETN icon
5
Eaton
ETN
$156B
$5.93M 2.04%
29,480
+335
+1% +$58.9K
MRK icon
6
Merck
MRK
$307B
$5.54M 1.91%
47,968
-4,140
-8% -$470K
CAT icon
7
Caterpillar
CAT
$398B
$5.31M 1.83%
21,577
+410
+2% +$91.4K
YEAR icon
8
AB Ultra Short Income ETF
YEAR
$1.49B
$5.29M 1.82%
105,441
-8,244
-7% -$414K
MITA
9
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$5.22M 1.8%
500,000
– –
MCD icon
10
McDonald's
MCD
$190B
$5.13M 1.77%
17,178
-1,074
-6% -$312K
WM icon
11
Waste Management
WM
$96B
$5.08M 1.75%
29,320
+502
+2% +$83K
FISV
12
Fiserv Inc
FISV
$27.6B
$4.92M 1.7%
39,015
-1,236
-3% -$146K
ROCK icon
13
Gibraltar Industries
ROCK
$1.29B
$4.84M 1.67%
+76,937
New +$4.16M
SO icon
14
Southern Company
SO
$106B
$4.49M 1.55%
63,846
+1,659
+3% +$119K
CSCO icon
15
Cisco
CSCO
$436B
$4.46M 1.54%
86,216
+2,892
+3% +$142K
KO icon
16
Coca-Cola
KO
$353B
$4.34M 1.5%
72,101
+1,684
+2% +$105K
ED icon
17
Consolidated Edison
ED
$40.9B
$4.29M 1.48%
47,502
-1,167
-2% -$112K
PKG icon
18
Packaging Corp of America
PKG
$20.4B
$4.25M 1.47%
32,184
+918
+3% +$123K
INTU icon
19
Intuit
INTU
$80.4B
$4.21M 1.45%
9,182
+57
+0.6% +$25K
UNP icon
20
Union Pacific
UNP
$176B
$4.19M 1.44%
20,461
+496
+2% +$98.6K
LYB icon
21
LyondellBasell Industries
LYB
$19.6B
$4.18M 1.44%
45,562
+1,765
+4% +$161K
PAYX icon
22
Paychex
PAYX
$41B
$4.18M 1.44%
37,376
+1,355
+4% +$148K
JNPR
23
DELISTED
Juniper Networks
JNPR
$4.1M 1.41%
131,009
+4,150
+3% +$128K
FOXF icon
24
Fox Factory Holding Corp
FOXF
$770M
$4.1M 1.41%
+37,801
New +$3.87M
UPS icon
25
United Parcel Service
UPS
$96.2B
$4.09M 1.41%
22,824
+797
+4% +$142K
1
2 3 4 5

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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.