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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
QS icon
326
QuantumScape Corp
QS
$3B
$11K ﹤0.01%
533
– –
REET icon
327
iShares Global REIT ETF
REET
$5.12B
$11K ﹤0.01%
+368
New +$10.8K
TYL icon
328
Tyler Technologies
TYL
$12.2B
$11K ﹤0.01%
22
– –
VCIT icon
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11K ﹤0.01%
119
+21
+21% +$1.97K
WMT icon
330
Walmart Inc
WMT
$871B
$11K ﹤0.01%
243
– –
ALK icon
331
Alaska Air
ALK
$5.15B
$10K ﹤0.01%
+209
New +$11.3K
CTVA icon
332
Corteva
CTVA
$59.7B
$10K ﹤0.01%
224
– –
DKNG icon
333
DraftKings
DKNG
$11.4B
$10K ﹤0.01%
373
– –
DOC icon
334
Healthpeak Properties
DOC
$15.4B
$10K ﹤0.01%
300
– –
IEI icon
335
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10K ﹤0.01%
83
– –
RGTI icon
336
Rigetti Computing
RGTI
$4.7B
$10K ﹤0.01%
+1,000
New +$10.4K
RIOT icon
337
Riot Platforms
RIOT
$8.52B
$10K ﹤0.01%
461
– –
AMX icon
338
America Movil
AMX
$78.1B
$9K ﹤0.01%
468
– –
CROX icon
339
Crocs
CROX
$6.69B
$9K ﹤0.01%
71
– –
DAR icon
340
Darling Ingredients
DAR
$9.93B
$9K ﹤0.01%
132
+2
+2% +$145
DOW icon
341
Dow Inc
DOW
$21.6B
$9K ﹤0.01%
160
– –
INTC icon
342
Intel
INTC
$464B
$9K ﹤0.01%
189
– –
MMM icon
343
3M
MMM
$89B
$9K ﹤0.01%
62
-60
-49% -$8.94K
PPL
344
PPL Corp
PPL
$27.3B
$9K ﹤0.01%
312
– –
TEAM icon
345
Atlassian
TEAM
$22B
$9K ﹤0.01%
24
– –
VUG icon
346
Vanguard Growth ETF
VUG
$216B
$9K ﹤0.01%
180
– –
HA
347
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
500
+250
+100% +$5.06K
AFL icon
348
Aflac
AFL
$63.9B
$8K ﹤0.01%
140
– –
CRM icon
349
Salesforce
CRM
$134B
$8K ﹤0.01%
32
– –
DLR icon
350
Digital Realty Trust
DLR
$73.7B
$8K ﹤0.01%
46
– –
12 13
14
15 16

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LBIM
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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.