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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
+0.81%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$10.6M
Cap. Flow
+$13.1M
Cap. Flow %
4.37%
Top 10 Hldgs %
42.59%
Holding
641
New
191
Increased
83
Reduced
78
Closed
81

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15M
4
FLNA
Filana Therapeutics
FLNA
+$2.32M
5
NTLA icon
Intellia Therapeutics
NTLA
+$1.78M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.53M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.94M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.65M
5
HUBS icon
HubSpot
HUBS
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 8.46%
2 Consumer Staples 4.69%
3 Energy 2.78%
4 Utilities 2.27%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
376
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
250
– –
AVLR
377
DELISTED
Avalara, Inc.
AVLR
$5K ﹤0.01%
29
-29
-50% -$4.99K
ADSK icon
378
Autodesk
ADSK
$44B
$4K ﹤0.01%
+15
New +$4.59K
AMCR icon
379
Amcor
AMCR
$20.4B
$4K ﹤0.01%
85
– –
APD icon
380
Air Products & Chemicals
APD
$66.1B
$4K ﹤0.01%
17
– –
APTV icon
381
Aptiv
APTV
$12B
$4K ﹤0.01%
+27
New +$4.2K
AVGO icon
382
Broadcom
AVGO
$1.81T
$4K ﹤0.01%
90
– –
BAX icon
383
Baxter International
BAX
$11.6B
$4K ﹤0.01%
50
– –
CE icon
384
Celanese
CE
$5.14B
$4K ﹤0.01%
33
– –
CPRT icon
385
Copart
CPRT
$25.9B
$4K ﹤0.01%
+144
New +$5.14K
EMN icon
386
Eastman Chemical
EMN
$7.84B
$4K ﹤0.01%
49
– –
EMR icon
387
Emerson Electric
EMR
$82.6B
$4K ﹤0.01%
52
– –
EQIX icon
388
Equinix
EQIX
$108B
$4K ﹤0.01%
+6
New +$4.98K
FDX icon
389
FedEx
FDX
$75B
$4K ﹤0.01%
20
– –
FTSM icon
390
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4K ﹤0.01%
71
– –
B
391
Barrick Mining
B
$62.1B
$4K ﹤0.01%
250
– –
HEI icon
392
HEICO Corp
HEI
$48.5B
$4K ﹤0.01%
+37
New +$4.87K
HLT icon
393
Hilton Worldwide
HLT
$74.2B
$4K ﹤0.01%
+34
New +$4.3K
IDV icon
394
iShares International Select Dividend ETF
IDV
$8.25B
$4K ﹤0.01%
133
-186
-58% -$5.97K
INFY icon
395
Infosys
INFY
$44.6B
$4K ﹤0.01%
+183
New +$4.13K
JHML icon
396
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$4K ﹤0.01%
+81
New +$4.52K
LBRDK icon
397
Liberty Broadband Class C
LBRDK
$4.17B
$4K ﹤0.01%
+24
New +$4.32K
MCHP icon
398
Microchip Technology
MCHP
$42.7B
$4K ﹤0.01%
60
+38
+173% +$2.85K
MU icon
399
Micron Technology
MU
$1.03T
$4K ﹤0.01%
+64
New +$4.81K
MXI icon
400
iShares Global Materials ETF
MXI
$338M
$4K ﹤0.01%
50
– –
14 15
16
17 18

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Bellwether Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bellwether Advisors held 641 positions worth $301M, up 3.7% from $290M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bellwether Advisors deployed $13.1M of net new capital in Q3 2021, opening 191 new positions and adding to 83 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 214,597 shares worth $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $13.6M trimmed.

  • Bellwether Advisors's largest Q3 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 214,597 shares worth $14.8M.
  • Bellwether Advisors added most to InMode in Q3 2021, an estimated $1.72M increase.
  • Bellwether Advisors's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $13.6M.
  • Bellwether Advisors fully exited HubSpot in Q3 2021, selling an estimated $2.97M.
  • Bellwether Advisors's ten largest holdings make up 43% of its $301M portfolio in Q3 2021.
  • Bellwether Advisors opened 191 new positions and closed 81 in Q3 2021.
  • Bellwether Advisors's portfolio value rose 3.7% quarter-over-quarter to $301M.

Based on Bellwether Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.