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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
+10.01%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$32.5M
Cap. Flow
+$17.3M
Cap. Flow %
4.98%
Top 10 Hldgs %
23.5%
Holding
206
New
45
Increased
102
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$5.31M
2
KHC icon
Kraft Heinz
KHC
+$4.72M
3
DOW icon
Dow Inc
DOW
+$4.71M
4
SPTN
SpartanNash
SPTN
+$4.62M
5
RNR icon
RenaissanceRe
RNR
+$4.57M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$5.63M
2
UHS icon
Universal Health Services
UHS
+$4.78M
3
AZO icon
AutoZone
AZO
+$4.64M
4
HUM icon
Humana
HUM
+$4.33M
5
CMCO icon
Columbus McKinnon
CMCO
+$4.19M

Sector Composition

Rank Sector Weight
1 Industrials 17.53%
2 Financials 15.9%
3 Technology 11.04%
4 Healthcare 10.11%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$398B
$13.2M 3.8%
36,216
+312
+0.9% +$99.7K
GLD icon
2
SPDR Gold Trust
GLD
$129B
$12.9M 3.69%
59,359
-154
-0.3% -$29.6K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.3M 2.67%
155,871
-2,779
-2% -$166K
ETN icon
4
Eaton
ETN
$156B
$9.1M 2.61%
28,585
-533
-2% -$146K
MRK icon
5
Merck
MRK
$307B
$7.33M 2.1%
58,323
+1,649
+3% +$203K
WM icon
6
Waste Management
WM
$96B
$6.21M 1.78%
30,229
+501
+2% +$98.5K
PKG icon
7
Packaging Corp of America
PKG
$20.4B
$6.18M 1.77%
33,941
+889
+3% +$154K
AAPL icon
8
Apple
AAPL
$4.8T
$5.93M 1.7%
33,576
+1,104
+3% +$201K
INTU icon
9
Intuit
INTU
$80.4B
$5.93M 1.7%
9,540
-12
-0.1% -$7.66K
HGER icon
10
Harbor Commodity All-Weather Strategy ETF
HGER
$3.59B
$5.79M 1.66%
+251,022
New +$5.31M
IBKR icon
11
Interactive Brokers
IBKR
$40.8B
$5.64M 1.62%
204,388
+4,264
+2% +$106K
PSA icon
12
Public Storage
PSA
$55.4B
$5.61M 1.61%
20,609
+806
+4% +$231K
CI icon
13
Cigna
CI
$75.1B
$5.31M 1.52%
15,188
+571
+4% +$188K
ALL icon
14
Allstate
ALL
$65.3B
$5.31M 1.52%
31,817
+1,012
+3% +$160K
PRU icon
15
Prudential Financial
PRU
$41B
$5.25M 1.51%
47,817
+1,915
+4% +$206K
BX icon
16
Blackstone
BX
$151B
$5.05M 1.45%
40,890
+1,098
+3% +$137K
LYB icon
17
LyondellBasell Industries
LYB
$19.6B
$5.04M 1.45%
49,657
+2,634
+6% +$256K
ACGL icon
18
Arch Capital
ACGL
$35.6B
$5.02M 1.44%
55,825
+2,242
+4% +$190K
DOW icon
19
Dow Inc
DOW
$21.9B
$4.91M 1.41%
+85,159
New +$4.71M
PAYX icon
20
Paychex
PAYX
$41B
$4.9M 1.41%
39,844
+1,701
+4% +$206K
YEAR icon
21
AB Ultra Short Income ETF
YEAR
$1.49B
$4.87M 1.4%
96,820
-8,235
-8% -$415K
MCD icon
22
McDonald's
MCD
$190B
$4.87M 1.4%
18,196
+707
+4% +$206K
SO icon
23
Southern Company
SO
$106B
$4.76M 1.37%
69,257
+3,564
+5% +$246K
NVDA icon
24
NVIDIA
NVDA
$4.92T
$4.76M 1.37%
53,960
-2,960
-5% -$215K
TKR icon
25
Timken Company
TKR
$9.34B
$4.76M 1.36%
56,074
+2,154
+4% +$178K
1
2 3 4 5

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Ellsworth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ellsworth Advisors held 206 positions worth $349M, up 10% from $316M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ellsworth Advisors deployed $17.3M of net new capital in Q1 2024, opening 45 new positions and adding to 102 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 251,022 shares worth $5.79M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AB Ultra Short Income ETF, an estimated $415K trimmed.

  • Ellsworth Advisors's largest Q1 2024 buy was Harbor Commodity All-Weather Strategy ETF: 251,022 shares worth $5.79M.
  • Ellsworth Advisors added most to Toyota in Q1 2024, an estimated $907K increase.
  • Ellsworth Advisors's biggest Q1 2024 reduction was AB Ultra Short Income ETF, cutting an estimated $415K.
  • Ellsworth Advisors fully exited lululemon athletica in Q1 2024, selling an estimated $5.63M.
  • Ellsworth Advisors's ten largest holdings make up 23% of its $349M portfolio in Q1 2024.
  • Ellsworth Advisors opened 45 new positions and closed 36 in Q1 2024.
  • Ellsworth Advisors's portfolio value rose 10% quarter-over-quarter to $349M.

Based on Ellsworth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.