We are live on
!
Find out more
BA
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
(+6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
549
New
94
Increased
51
Reduced
125
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$46.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10.7M |
| 4 |
Mettler-Toledo International
MTD
|
+$4.2M |
| 5 |
NVIDIA
NVDA
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$33.1M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.8M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.15M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
TJX Companies
TJX
$170B
| $783 | ﹤0.01% |
10
| – | – |
|
377
iShares TIPS Bond ETF
TIP
$14.5B
| $771 | ﹤0.01% |
7
| – | – |
|
378
eBay
EBAY
$48.1B
| $754 | ﹤0.01% |
+17
| New | +$779 |
|
379
Coinbase
COIN
$41.1B
| $675 | ﹤0.01% |
10
| – | – |
|
380
Datadog
DDOG
$86.8B
| $653 | ﹤0.01% |
+9
| New | +$661 |
|
381
SLM Corp
SLM
$4.48B
| $619 | ﹤0.01% |
50
| – | – |
|
382
Workday
WDAY
$32.6B
| $619 | ﹤0.01% |
+3
| New | +$546 |
|
383
Trade Desk
TTD
$8B
| $609 | ﹤0.01% |
10
| – | – |
|
384
Baidu
BIDU
$36.1B
| $603 | ﹤0.01% |
+4
| New | +$567 |
|
385
United States Oil Fund
USO
$2.45B
| $597 | ﹤0.01% |
9
| – | – |
|
386
Takeda Pharmaceutical
TAK
$55.2B
| $593 | ﹤0.01% |
36
| – | – |
|
387
Atlassian
TEAM
$20.9B
| $513 | ﹤0.01% |
+3
| New | +$479 |
|
388
Uber
UBER
$140B
| $507 | ﹤0.01% |
+16
| New | +$507 |
|
|
CALY
389
Callaway Golf Company
CALY
$3.24B
| $497 | ﹤0.01% |
23
| – | – |
|
|
AIV
390
Aimco
AIV
$381M
| $484 | ﹤0.01% |
+63
| New | +$470 |
|
391
JD.com
JD
$40.7B
| $438 | ﹤0.01% |
+10
| New | +$516 |
|
392
HubSpot
HUBS
$10.1B
| $428 | ﹤0.01% |
1
| – | – |
|
393
Vanguard Mid-Cap ETF
VO
$106B
| $421 | ﹤0.01% |
8
-8
| -50% | -$426 |
|
|
BRT
394
BRT Apartments
BRT
$283M
| $414 | ﹤0.01% |
+21
| New | +$427 |
|
395
CrowdStrike
CRWD
$186B
| $411 | ﹤0.01% |
+12
| New | +$347 |
|
|
SPLK
396
DELISTED
Splunk Inc
SPLK
| $383 | ﹤0.01% |
+4
| New | +$383 |
|
397
Snap
SNAP
$7.37B
| $381 | ﹤0.01% |
34
+17
| +100% | +$179 |
|
398
Pinduoduo
PDD
$118B
| $379 | ﹤0.01% |
+5
| New | +$452 |
|
399
Veeva Systems
VEEV
$29.9B
| $367 | ﹤0.01% |
+2
| New | +$341 |
|
400
Tencent Music
TME
$14.4B
| $364 | ﹤0.01% |
+44
| New | +$360 |
|
Similar funds
FL
CFM
BBL
DPRC
EGWAG
MW
SM
LBIM
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.