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Bellwether Advisors Portfolio holdings
AUM
$590M
1-Year Est. Return
35.66%
This Fund
S&P 500
This Quarter
Est. Return
+0.81%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$10.6M
(+3.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
641
New
191
Increased
83
Reduced
78
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.1M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15M |
| 4 |
FLNA
Filana Therapeutics
FLNA
|
+$2.32M |
| 5 |
Intellia Therapeutics
NTLA
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.53M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.94M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.65M |
| 5 |
HubSpot
HUBS
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.46% |
| 2 | Consumer Staples | 4.69% |
| 3 | Energy | 2.78% |
| 4 | Utilities | 2.27% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Merck
MRK
$322B
| $31K | 0.01% |
420
+345
| +460% | +$26.2K |
|
227
Southwest Airlines
LUV
$21.9B
| $29K | 0.01% |
580
| – | – |
|
228
Dover
DOV
$26.6B
| $28K | 0.01% |
184
| – | – |
|
229
Home Depot
HD
$324B
| $26K | 0.01% |
80
+16
| +25% | +$5.25K |
|
230
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $25K | 0.01% |
464
+228
| +97% | +$12.9K |
|
231
Chevron
CVX
$387B
| $25K | 0.01% |
+255
| New | +$25.4K |
|
232
Oracle
ORCL
$346B
| $25K | 0.01% |
291
+156
| +116% | +$13.8K |
|
233
HF Sinclair
DINO
$16.1B
| $24K | 0.01% |
750
| – | – |
|
234
Pfizer
PFE
$143B
| $24K | 0.01% |
570
+449
| +371% | +$19.9K |
|
235
Gilead Sciences
GILD
$162B
| $23K | 0.01% |
342
+326
| +2,038% | +$22.9K |
|
236
iShares Russell 2000 ETF
IWM
$81.2B
| $23K | 0.01% |
106
| – | – |
|
237
iShares Select Dividend ETF
DVY
$23.6B
| $22K | 0.01% |
197
-637
| -76% | -$74.5K |
|
238
Edison International
EIX
$30.6B
| $22K | 0.01% |
400
| – | – |
|
239
Northrop Grumman
NOC
$75.8B
| $22K | 0.01% |
63
| – | – |
|
240
NRC Health Common Stock
NRC
$469M
| $22K | 0.01% |
525
| – | – |
|
241
ProShares Ultra Bloomberg Crude Oil
UCO
$446M
| $22K | 0.01% |
1,056
| – | – |
|
242
BCE
BCE
$19.8B
| $21K | 0.01% |
+420
| New | +$21.2K |
|
243
Brookfield
BN
$101B
| $21K | 0.01% |
+753
| New | +$22K |
|
244
Canadian Imperial Bank of Commerce
CM
$106B
| $21K | 0.01% |
+378
| New | +$21.8K |
|
245
UnitedHealth
UNH
$385B
| $21K | 0.01% |
56
+20
| +56% | +$8.28K |
|
246
Amgen
AMGN
$201B
| $20K | 0.01% |
98
+19
| +24% | +$4.37K |
|
247
British American Tobacco
BTI
$129B
| $20K | 0.01% |
+586
| New | +$22K |
|
248
Enbridge
ENB
$123B
| $20K | 0.01% |
+522
| New | +$20.6K |
|
249
Mastercard
MA
$469B
| $20K | 0.01% |
59
+43
| +269% | +$15.6K |
|
250
Nike
NKE
$60.8B
| $20K | 0.01% |
139
| – | – |
|
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Bellwether Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Bellwether Advisors held 641 positions worth $301M, up 3.7% from $290M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Bellwether Advisors deployed $13.1M of net new capital in Q3 2021, opening 191 new positions and adding to 83 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 214,597 shares worth $14.8M.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $13.6M trimmed.
- Bellwether Advisors's largest Q3 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 214,597 shares worth $14.8M.
- Bellwether Advisors added most to InMode in Q3 2021, an estimated $1.72M increase.
- Bellwether Advisors's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $13.6M.
- Bellwether Advisors fully exited HubSpot in Q3 2021, selling an estimated $2.97M.
- Bellwether Advisors's ten largest holdings make up 43% of its $301M portfolio in Q3 2021.
- Bellwether Advisors opened 191 new positions and closed 81 in Q3 2021.
- Bellwether Advisors's portfolio value rose 3.7% quarter-over-quarter to $301M.
Based on Bellwether Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.