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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
DEO icon
301
Diageo
DEO
$46.3B
$14K ﹤0.01%
66
– –
CAT icon
302
Caterpillar
CAT
$408B
$13K ﹤0.01%
66
– –
CCI icon
303
Crown Castle
CCI
$32.8B
$13K ﹤0.01%
67
– –
CRL icon
304
Charles River Laboratories
CRL
$11B
$13K ﹤0.01%
37
– –
DOMO icon
305
Domo
DOMO
$167M
$13K ﹤0.01%
+263
New +$19.3K
GE icon
306
GE Aerospace
GE
$365B
$13K ﹤0.01%
238
+97
+69% +$6.09K
HAL icon
307
Halliburton
HAL
$27.8B
$13K ﹤0.01%
600
– –
TJX icon
308
TJX Companies
TJX
$171B
$13K ﹤0.01%
182
– –
TRP icon
309
TC Energy
TRP
$73.4B
$13K ﹤0.01%
294
– –
VBR icon
310
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13K ﹤0.01%
77
– –
ANSS
311
DELISTED
Ansys
ANSS
$12K ﹤0.01%
30
– –
CMI icon
312
Cummins
CMI
$91.1B
$12K ﹤0.01%
56
– –
DD icon
313
DuPont de Nemours
DD
$18.6B
$12K ﹤0.01%
127
– –
DGX icon
314
Quest Diagnostics
DGX
$25.4B
$12K ﹤0.01%
75
– –
DTE icon
315
DTE Energy
DTE
$31.1B
$12K ﹤0.01%
103
-10
-9% -$1.14K
ITW icon
316
Illinois Tool Works
ITW
$81B
$12K ﹤0.01%
51
– –
MELI icon
317
Mercado Libre
MELI
$92.1B
$12K ﹤0.01%
9
– –
VBK icon
318
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$12K ﹤0.01%
43
– –
WRB icon
319
W.R. Berkley
WRB
$28B
$12K ﹤0.01%
335
– –
PDCE
320
DELISTED
PDC Energy, Inc.
PDCE
$12K ﹤0.01%
+262
New +$13.4K
SIVB
321
DELISTED
SVB Financial Group
SIVB
$12K ﹤0.01%
+19
New +$13.4K
BABA icon
322
Alibaba
BABA
$270B
$11K ﹤0.01%
98
– –
BKNG icon
323
Booking.com
BKNG
$138B
$11K ﹤0.01%
125
– –
DIS icon
324
Walt Disney
DIS
$166B
$11K ﹤0.01%
77
– –
NVDA icon
325
NVIDIA
NVDA
$5T
$11K ﹤0.01%
400
– –
11 12
13
14 15

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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.