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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
-1.15%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$14.5M
Cap. Flow
+$20M
Cap. Flow %
5.96%
Top 10 Hldgs %
44.19%
Holding
643
New
65
Increased
64
Reduced
101
Closed
65

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.9M
2
VHT icon
Vanguard Health Care ETF
VHT
+$14.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13M
4
TSN icon
Tyson Foods
TSN
+$1.8M
5
HSY icon
Hershey
HSY
+$1.68M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.56M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.74M
5
COST icon
Costco
COST
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 3.77%
2 Consumer Staples 3.36%
3 Healthcare 3%
4 Consumer Discretionary 2.62%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
376
Air Products & Chemicals
APD
$66.3B
$4K ﹤0.01%
17
– –
CE icon
377
Celanese
CE
$5.09B
$4K ﹤0.01%
33
– –
CPRT icon
378
Copart
CPRT
$25.9B
$4K ﹤0.01%
144
– –
CQP icon
379
Cheniere Energy
CQP
$31.8B
$4K ﹤0.01%
77
– –
EQIX icon
380
Equinix
EQIX
$107B
$4K ﹤0.01%
6
– –
FDX icon
381
FedEx
FDX
$74.5B
$4K ﹤0.01%
20
– –
FTSM icon
382
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4K ﹤0.01%
71
– –
IDV icon
383
iShares International Select Dividend ETF
IDV
$8.25B
$4K ﹤0.01%
133
– –
INFY icon
384
Infosys
INFY
$45B
$4K ﹤0.01%
183
– –
KMX icon
385
CarMax
KMX
$8.27B
$4K ﹤0.01%
43
– –
MCHP icon
386
Microchip Technology
MCHP
$42.8B
$4K ﹤0.01%
60
– –
MU icon
387
Micron Technology
MU
$1.04T
$4K ﹤0.01%
64
– –
MXI icon
388
iShares Global Materials ETF
MXI
$338M
$4K ﹤0.01%
50
– –
PCTY icon
389
Paylocity
PCTY
$6.71B
$4K ﹤0.01%
22
– –
SBAC icon
390
SBA Communications
SBAC
$18.4B
$4K ﹤0.01%
14
– –
SHG icon
391
Shinhan Financial Group
SHG
$33.6B
$4K ﹤0.01%
134
– –
SLV icon
392
iShares Silver Trust
SLV
$28.1B
$4K ﹤0.01%
200
– –
TAN icon
393
Invesco Solar ETF
TAN
$1.47B
$4K ﹤0.01%
60
– –
ULTA icon
394
Ulta Beauty
ULTA
$20.4B
$4K ﹤0.01%
11
-113
-91% -$42.5K
VMC icon
395
Vulcan Materials
VMC
$36.3B
$4K ﹤0.01%
24
– –
WK icon
396
Workiva
WK
$2.94B
$4K ﹤0.01%
40
– –
RTL
397
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4K ﹤0.01%
600
-1,201
-67% -$9.73K
NP
398
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
119
– –
AAP icon
399
Advance Auto Parts
AAP
$3.37B
$3K ﹤0.01%
16
– –
ACGL icon
400
Arch Capital
ACGL
$36.1B
$3K ﹤0.01%
80
– –
14 15
16
17 18

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Bellwether Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bellwether Advisors held 643 positions worth $336M, up 4.5% from $321M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bellwether Advisors deployed $20M of net new capital in Q1 2022, opening 65 new positions and adding to 64 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 135,332 shares worth $18.5M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $14.2M trimmed.

  • Bellwether Advisors's largest Q1 2022 buy was State Street Health Care Select Sector SPDR ETF: 135,332 shares worth $18.5M.
  • Bellwether Advisors added most to Tyson Foods in Q1 2022, an estimated $1.8M increase.
  • Bellwether Advisors's biggest Q1 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $14.2M.
  • Bellwether Advisors fully exited NextEra Energy in Q1 2022, selling an estimated $1.52M.
  • Bellwether Advisors's ten largest holdings make up 44% of its $336M portfolio in Q1 2022.
  • Bellwether Advisors opened 65 new positions and closed 65 in Q1 2022.
  • Bellwether Advisors's portfolio value rose 4.5% quarter-over-quarter to $336M.

Based on Bellwether Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.