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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
+7.85%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$20.8M
Cap. Flow
+$5.44M
Cap. Flow %
1.69%
Top 10 Hldgs %
48.41%
Holding
626
New
66
Increased
71
Reduced
98
Closed
48

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.85M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.81M
5
LULU icon
lululemon athletica
LULU
+$1.92M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.6M
3
INMD icon
InMode
INMD
+$2.18M
4
ASTH icon
Astrana Health
ASTH
+$1.82M
5
FLNA
Filana Therapeutics
FLNA
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Consumer Discretionary 3.38%
3 Healthcare 2.76%
4 Energy 2.34%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
251
Oracle
ORCL
$331B
$25K 0.01%
291
– –
ZION icon
252
Zions Bancorporation
ZION
$10.1B
$25K 0.01%
400
-400
-50% -$25.5K
C icon
253
Citigroup
C
$222B
$24K 0.01%
410
-410
-50% -$27.3K
DINO icon
254
HF Sinclair
DINO
$15.9B
$24K 0.01%
750
– –
FHB icon
255
First Hawaiian
FHB
$3.42B
$24K 0.01%
900
+500
+125% +$14K
GILD icon
256
Gilead Sciences
GILD
$161B
$24K 0.01%
342
– –
LUV icon
257
Southwest Airlines
LUV
$22B
$24K 0.01%
580
– –
NOC icon
258
Northrop Grumman
NOC
$77B
$24K 0.01%
63
– –
IWM icon
259
iShares Russell 2000 ETF
IWM
$80.9B
$23K 0.01%
106
– –
SPYG icon
260
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$23K 0.01%
318
– –
APO icon
261
Apollo Global Management
APO
$70.7B
$22K 0.01%
+311
New +$22.4K
CM icon
262
Canadian Imperial Bank of Commerce
CM
$107B
$22K 0.01%
378
– –
CSCO icon
263
Cisco
CSCO
$450B
$22K 0.01%
353
– –
DEN
264
DELISTED
Denbury Inc.
DEN
$22K 0.01%
+298
New +$23.6K
AEE icon
265
Ameren
AEE
$31.5B
$21K 0.01%
236
-5,078
-96% -$432K
AMD icon
266
Advanced Micro Devices
AMD
$852B
$21K 0.01%
150
– –
BCE icon
267
BCE
BCE
$19.9B
$21K 0.01%
420
– –
BTI icon
268
British American Tobacco
BTI
$132B
$21K 0.01%
586
– –
CVNA icon
269
Carvana
CVNA
$43.3B
$21K 0.01%
+460
New +$25.3K
MA icon
270
Mastercard
MA
$477B
$21K 0.01%
59
– –
NRC icon
271
NRC Health Common Stock
NRC
$474M
$21K 0.01%
525
– –
INFO
272
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21K 0.01%
159
– –
AR icon
273
Antero Resources
AR
$10.9B
$20K 0.01%
+1,180
New +$22.4K
DGRO icon
274
iShares Core Dividend Growth ETF
DGRO
$42.6B
$20K 0.01%
364
– –
ENB icon
275
Enbridge
ENB
$124B
$20K 0.01%
522
– –
9 10
11
12 13

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Bellwether Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bellwether Advisors held 626 positions worth $321M, up 6.9% from $301M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bellwether Advisors's Q4 2021 filing shows 66 new, 71 increased, 98 reduced and 48 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 348,674 shares worth $9.68M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bellwether Advisors's largest Q4 2021 buy was State Street Energy Select Sector SPDR ETF: 348,674 shares worth $9.68M.
  • Bellwether Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2021, an estimated $21.5M increase.
  • Bellwether Advisors's biggest Q4 2021 reduction was InMode, cutting an estimated $2.18M.
  • Bellwether Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2021, selling an estimated $14.8M.
  • Bellwether Advisors's ten largest holdings make up 48% of its $321M portfolio in Q4 2021.
  • Bellwether Advisors opened 66 new positions and closed 48 in Q4 2021.
  • Bellwether Advisors's portfolio value rose 6.9% quarter-over-quarter to $321M.

Based on Bellwether Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.