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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
+6.23%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$20.7M
Cap. Flow
+$11M
Cap. Flow %
3.01%
Top 10 Hldgs %
53.44%
Holding
549
New
94
Increased
51
Reduced
125
Closed
65

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$46.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.7M
4
MTD icon
Mettler-Toledo International
MTD
+$4.2M
5
NVDA icon
NVIDIA
NVDA
+$3.29M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.15M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$3.88M
5
WBA
Walgreens Boots Alliance
WBA
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 11.25%
2 Technology 7.91%
3 Industrials 3.52%
4 Financials 1.55%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
326
Warner Bros
WBD
$65.9B
$3.25K ﹤0.01%
215
-12
-5% -$171
GWX icon
327
State Street SPDR S&P International Small Cap ETF
GWX
$864M
$3.1K ﹤0.01%
100
– –
CCL icon
328
Carnival Corporation Ltd
CCL
$36.9B
$3.04K ﹤0.01%
300
– –
HBAN icon
329
Huntington Bancshares
HBAN
$35.1B
$2.89K ﹤0.01%
258
– –
TSN icon
330
Tyson Foods
TSN
$20.1B
$2.79K ﹤0.01%
47
-37,406
-100% -$2.3M
QLTA icon
331
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$2.77K ﹤0.01%
58
– –
SLGN icon
332
Silgan Holdings
SLGN
$4.83B
$2.63K ﹤0.01%
49
– –
CF icon
333
CF Industries
CF
$19B
$2.46K ﹤0.01%
34
– –
APH icon
334
Amphenol
APH
$191B
$2.45K ﹤0.01%
60
– –
HD icon
335
Home Depot
HD
$330B
$2.36K ﹤0.01%
8
-29
-78% -$8.89K
SCHX icon
336
Schwab US Large- Cap ETF
SCHX
$71.2B
$2.23K ﹤0.01%
138
– –
GEHC icon
337
GE HealthCare
GEHC
$27.9B
$2.21K ﹤0.01%
+27
New +$1.93K
REZ icon
338
iShares Residential and Multisector Real Estate ETF
REZ
$911M
$2.19K ﹤0.01%
31
– –
VTRS icon
339
Viatris
VTRS
$20.1B
$2.19K ﹤0.01%
227
+1
+0.4% +$11
CACC icon
340
Credit Acceptance
CACC
$6.13B
$2.18K ﹤0.01%
5
– –
VDC icon
341
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.13K ﹤0.01%
11
-1,145
-99% -$217K
GPK icon
342
Graphic Packaging
GPK
$3.24B
$2.12K ﹤0.01%
83
– –
IYG icon
343
iShares US Financial Services ETF
IYG
$2.13B
$2.11K ﹤0.01%
42
– –
BAX icon
344
Baxter International
BAX
$11.6B
$2.03K ﹤0.01%
50
– –
SQFT icon
345
Presidio Property Trust
SQFT
$3.01M
$2.01K ﹤0.01%
195
– –
VCSH icon
346
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.98K ﹤0.01%
26
– –
ELV icon
347
Elevance Health
ELV
$81.7B
$1.84K ﹤0.01%
4
– –
DTM icon
348
DT Midstream
DTM
$14.9B
$1.78K ﹤0.01%
36
– –
VSS icon
349
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.76K ﹤0.01%
16
-6
-27% -$652
RSG icon
350
Republic Services
RSG
$66.8B
$1.76K ﹤0.01%
13
-3
-19% -$383
12 13
14
15 16

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Bellwether Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bellwether Advisors held 549 positions worth $365M, up 6% from $344M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bellwether Advisors deployed $11M of net new capital in Q1 2023, opening 94 new positions and adding to 51 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 674,916 shares worth $51M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $33.1M trimmed.

  • Bellwether Advisors's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 674,916 shares worth $51M.
  • Bellwether Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $12M increase.
  • Bellwether Advisors's biggest Q1 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $33.1M.
  • Bellwether Advisors fully exited Coca-Cola Europacific Partners in Q1 2023, selling an estimated $3.88M.
  • Bellwether Advisors's ten largest holdings make up 53% of its $365M portfolio in Q1 2023.
  • Bellwether Advisors opened 94 new positions and closed 65 in Q1 2023.
  • Bellwether Advisors's portfolio value rose 6% quarter-over-quarter to $365M.

Based on Bellwether Advisors's 13F filing for Q1 2023, filed 5 May 2023.