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
+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
SPYV icon
426
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4K ﹤0.01%
+106
New +$4.33K
TAN icon
427
Invesco Solar ETF
TAN
$1.47B
$4K ﹤0.01%
+60
New +$5.26K
TSN icon
428
Tyson Foods
TSN
$20.2B
$4K ﹤0.01%
47
– –
UBER icon
429
Uber
UBER
$134B
$4K ﹤0.01%
100
– –
UPWK icon
430
Upwork
UPWK
$1.09B
$4K ﹤0.01%
+121
New +$5.35K
VMC icon
431
Vulcan Materials
VMC
$36.3B
$4K ﹤0.01%
24
– –
VSS icon
432
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4K ﹤0.01%
30
– –
CORZ
433
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$4K ﹤0.01%
+393
New +$4.63K
AAP icon
434
Advance Auto Parts
AAP
$3.37B
$3K ﹤0.01%
16
– –
ACGL icon
435
Arch Capital
ACGL
$36.1B
$3K ﹤0.01%
80
– –
AES icon
436
AES
AES
$10.6B
$3K ﹤0.01%
131
-7
-5% -$170
AKAM icon
437
Akamai
AKAM
$16.8B
$3K ﹤0.01%
32
– –
ALC icon
438
Alcon
ALC
$33.1B
$3K ﹤0.01%
43
– –
ALGN icon
439
Align Technology
ALGN
$12B
$3K ﹤0.01%
5
– –
AMN icon
440
AMN Healthcare
AMN
$1.28B
$3K ﹤0.01%
29
– –
CACC icon
441
Credit Acceptance
CACC
$6B
$3K ﹤0.01%
5
– –
CELH icon
442
Celsius Holdings
CELH
$6.93B
$3K ﹤0.01%
150
-39,240
-100% -$1.09M
CQP icon
443
Cheniere Energy
CQP
$31.8B
$3K ﹤0.01%
77
-6
-7% -$252
DEM icon
444
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3K ﹤0.01%
91
– –
DHI icon
445
D.R. Horton
DHI
$41.2B
$3K ﹤0.01%
34
– –
DXCM icon
446
DexCom
DXCM
$27.6B
$3K ﹤0.01%
24
– –
ECL icon
447
Ecolab
ECL
$75.6B
$3K ﹤0.01%
15
– –
EL icon
448
Estee Lauder
EL
$29B
$3K ﹤0.01%
9
-1,583
-99% -$537K
ETN icon
449
Eaton
ETN
$157B
$3K ﹤0.01%
21
– –
EWC icon
450
iShares MSCI Canada ETF
EWC
$6.04B
$3K ﹤0.01%
81
+20
+33% +$769
16 17
18
19 20

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

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.