Bellwether Advisors Portfolio holdings
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% |
Similar funds
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.