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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
SAP icon
376
SAP
SAP
$187B
$6K ﹤0.01%
45
– –
SHOP icon
377
Shopify
SHOP
$148B
$6K ﹤0.01%
50
– –
SPSB icon
378
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6K ﹤0.01%
226
– –
TDG icon
379
TransDigm Group
TDG
$69.2B
$6K ﹤0.01%
10
– –
TECH icon
380
Bio-Techne
TECH
$11.2B
$6K ﹤0.01%
52
– –
TLK icon
381
Telkom Indonesia
TLK
$14.2B
$6K ﹤0.01%
225
– –
VONG icon
382
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$6K ﹤0.01%
88
– –
VRSK icon
383
Verisk Analytics
VRSK
$26.4B
$6K ﹤0.01%
28
– –
ATVI
384
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
97
– –
AMCR icon
385
Amcor
AMCR
$20.6B
$5K ﹤0.01%
85
– –
APD icon
386
Air Products & Chemicals
APD
$66.3B
$5K ﹤0.01%
17
– –
AVGO icon
387
Broadcom
AVGO
$1.82T
$5K ﹤0.01%
90
– –
BP icon
388
BP
BP
$113B
$5K ﹤0.01%
200
– –
CE icon
389
Celanese
CE
$5.09B
$5K ﹤0.01%
33
– –
CI icon
390
Cigna
CI
$76.6B
$5K ﹤0.01%
25
– –
CPRT icon
391
Copart
CPRT
$25.9B
$5K ﹤0.01%
144
– –
DES icon
392
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5K ﹤0.01%
170
– –
EMN icon
393
Eastman Chemical
EMN
$7.8B
$5K ﹤0.01%
49
– –
EQIX icon
394
Equinix
EQIX
$107B
$5K ﹤0.01%
6
– –
FDX icon
395
FedEx
FDX
$74.5B
$5K ﹤0.01%
20
– –
FITB
396
Fifth Third Bancorp
FITB
$52B
$5K ﹤0.01%
123
– –
HEI icon
397
HEICO Corp
HEI
$48.9B
$5K ﹤0.01%
37
– –
HLT icon
398
Hilton Worldwide
HLT
$74B
$5K ﹤0.01%
34
– –
IDXX icon
399
Idexx Laboratories
IDXX
$42.9B
$5K ﹤0.01%
9
– –
IYG icon
400
iShares US Financial Services ETF
IYG
$2.13B
$5K ﹤0.01%
84
– –
14 15
16
17 18

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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.