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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
SPTL icon
426
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3K ﹤0.01%
93
– –
SYY icon
427
Sysco
SYY
$39.7B
$3K ﹤0.01%
42
– –
THC icon
428
Tenet Healthcare
THC
$20.1B
$3K ﹤0.01%
44
– –
TLH icon
429
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3K ﹤0.01%
24
– –
UBER icon
430
Uber
UBER
$134B
$3K ﹤0.01%
100
– –
VSS icon
431
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3K ﹤0.01%
30
– –
WMB icon
432
Williams Companies
WMB
$90.5B
$3K ﹤0.01%
116
-53,228
-100% -$1.63M
SWAV
433
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3K ﹤0.01%
19
– –
SPLK
434
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
22
– –
DSOC
435
DELISTED
Innovator Double Stacker ETF - October
DSOC
$3K ﹤0.01%
108
– –
CORZ
436
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$3K ﹤0.01%
393
– –
AGNC icon
437
AGNC Investment
AGNC
$12.3B
$2K ﹤0.01%
162
+156
+2,600% +$2.18K
ALGN icon
438
Align Technology
ALGN
$12B
$2K ﹤0.01%
5
– –
AOK icon
439
iShares Core Conservative Allocation ETF
AOK
$803M
$2K ﹤0.01%
78
+67
+609% +$2.57K
APH icon
440
Amphenol
APH
$188B
$2K ﹤0.01%
60
– –
CACC icon
441
Credit Acceptance
CACC
$6B
$2K ﹤0.01%
5
– –
CBRE icon
442
CBRE Group
CBRE
$40.8B
$2K ﹤0.01%
26
– –
CDNS icon
443
Cadence Design Systems
CDNS
$90B
$2K ﹤0.01%
15
– –
CELH icon
444
Celsius Holdings
CELH
$6.93B
$2K ﹤0.01%
150
– –
CGNX icon
445
Cognex
CGNX
$10.3B
$2K ﹤0.01%
36
– –
DG icon
446
Dollar General
DG
$25.9B
$2K ﹤0.01%
12
– –
DHI icon
447
D.R. Horton
DHI
$41.2B
$2K ﹤0.01%
34
– –
DPZ icon
448
Domino's
DPZ
$11B
$2K ﹤0.01%
6
-61
-91% -$26.6K
ECL icon
449
Ecolab
ECL
$75.6B
$2K ﹤0.01%
15
– –
EXAS
450
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
40
– –
16 17
18
19 20

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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.