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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
KMX icon
401
CarMax
KMX
$8.27B
$5K ﹤0.01%
43
– –
LYB icon
402
LyondellBasell Industries
LYB
$19.5B
$5K ﹤0.01%
58
-1
-2% -$93
MCHP icon
403
Microchip Technology
MCHP
$42.8B
$5K ﹤0.01%
60
– –
MU icon
404
Micron Technology
MU
$1.04T
$5K ﹤0.01%
64
– –
NVO
405
Novo Nordisk
NVO
$216B
$5K ﹤0.01%
106
– –
PCTY icon
406
Paylocity
PCTY
$6.71B
$5K ﹤0.01%
22
– –
PLUG icon
407
Plug Power
PLUG
$2.92B
$5K ﹤0.01%
+204
New +$7.06K
RY icon
408
Royal Bank of Canada
RY
$291B
$5K ﹤0.01%
48
– –
SBAC icon
409
SBA Communications
SBAC
$18.4B
$5K ﹤0.01%
14
– –
WK icon
410
Workiva
WK
$2.94B
$5K ﹤0.01%
40
– –
NBIS
411
Nebius Group N.V.
NBIS
$47.7B
$5K ﹤0.01%
92
– –
NP
412
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
+119
New +$5.84K
ALRM icon
413
Alarm.com
ALRM
$2.56B
$4K ﹤0.01%
50
– –
BAX icon
414
Baxter International
BAX
$11.6B
$4K ﹤0.01%
50
– –
EMR icon
415
Emerson Electric
EMR
$82.9B
$4K ﹤0.01%
52
– –
FTSM icon
416
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4K ﹤0.01%
71
– –
B
417
Barrick Mining
B
$62.2B
$4K ﹤0.01%
250
– –
IDV icon
418
iShares International Select Dividend ETF
IDV
$8.25B
$4K ﹤0.01%
133
– –
INFY icon
419
Infosys
INFY
$45B
$4K ﹤0.01%
183
– –
JHML icon
420
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$4K ﹤0.01%
81
– –
MXI icon
421
iShares Global Materials ETF
MXI
$338M
$4K ﹤0.01%
50
– –
PEGA icon
422
Pegasystems
PEGA
$4.41B
$4K ﹤0.01%
78
– –
SE icon
423
Sea Limited
SE
$61.2B
$4K ﹤0.01%
22
– –
SHG icon
424
Shinhan Financial Group
SHG
$33.6B
$4K ﹤0.01%
134
– –
SLV icon
425
iShares Silver Trust
SLV
$28.1B
$4K ﹤0.01%
200
– –
15 16
17
18 19

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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.