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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
MET icon
351
MetLife
MET
$61B
$8K ﹤0.01%
138
– –
RF icon
352
Regions Financial
RF
$26.3B
$8K ﹤0.01%
412
– –
ASX icon
353
ASE Group
ASX
$80.9B
$7K ﹤0.01%
1,007
– –
BUZZ icon
354
VanEck Social Sentiment ETF
BUZZ
$103M
$7K ﹤0.01%
332
– –
DWX icon
355
State Street SPDR S&P International Dividend ETF
DWX
$521M
$7K ﹤0.01%
201
– –
GLOB icon
356
Globant
GLOB
$1.35B
$7K ﹤0.01%
23
– –
IBM icon
357
IBM
IBM
$202B
$7K ﹤0.01%
57
-3
-5% -$376
KB icon
358
KB Financial Group
KB
$41.3B
$7K ﹤0.01%
156
– –
KEY icon
359
KeyCorp
KEY
$24.3B
$7K ﹤0.01%
325
– –
KRNT icon
360
Kornit Digital
KRNT
$705M
$7K ﹤0.01%
48
– –
LAB icon
361
Standard BioTools
LAB
$323M
$7K ﹤0.01%
2,016
– –
MNST icon
362
Monster Beverage
MNST
$91.4B
$7K ﹤0.01%
158
+8
+5% +$356
PANW icon
363
Palo Alto Networks
PANW
$264B
$7K ﹤0.01%
78
– –
PDBC icon
364
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$7K ﹤0.01%
+543
New +$10.7K
PEG icon
365
Public Service Enterprise Group
PEG
$39.8B
$7K ﹤0.01%
108
– –
RWX icon
366
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$7K ﹤0.01%
207
+26
+14% +$937
SPMD icon
367
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7K ﹤0.01%
151
– –
WST icon
368
West Pharmaceutical
WST
$23.1B
$7K ﹤0.01%
16
– –
CCL icon
369
Carnival Corporation Ltd
CCL
$36.1B
$6K ﹤0.01%
+300
New +$6.42K
CRSP icon
370
CRISPR Therapeutics
CRSP
$4.58B
$6K ﹤0.01%
88
– –
FIVE icon
371
Five Below
FIVE
$11.2B
$6K ﹤0.01%
33
– –
GWRE icon
372
Guidewire Software
GWRE
$11.5B
$6K ﹤0.01%
57
– –
PAYC icon
373
Paycom
PAYC
$6.78B
$6K ﹤0.01%
15
– –
PNC icon
374
PNC Financial Services
PNC
$100B
$6K ﹤0.01%
33
– –
RACE icon
375
Ferrari
RACE
$63.3B
$6K ﹤0.01%
24
– –
13 14
15
16 17

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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.