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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
+0.81%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$10.6M
Cap. Flow
+$13.1M
Cap. Flow %
4.37%
Top 10 Hldgs %
42.59%
Holding
641
New
191
Increased
83
Reduced
78
Closed
81

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15M
4
FLNA
Filana Therapeutics
FLNA
+$2.32M
5
NTLA icon
Intellia Therapeutics
NTLA
+$1.78M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.53M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.94M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.65M
5
HUBS icon
HubSpot
HUBS
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 8.46%
2 Consumer Staples 4.69%
3 Energy 2.78%
4 Utilities 2.27%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
451
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
+22
New +$3.2K
DSOC
452
DELISTED
Innovator Double Stacker ETF - October
DSOC
$3K ﹤0.01%
108
– –
BKI
453
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
+46
New +$3.53K
APH icon
454
Amphenol
APH
$188B
$2K ﹤0.01%
60
– –
ARKX icon
455
ARK Space & Defense Innovation ETF
ARKX
$802M
$2K ﹤0.01%
118
+3
+3% +$61
BIPC icon
456
Brookfield Infrastructure
BIPC
$5.11B
$2K ﹤0.01%
+60
New +$2.63K
CACC icon
457
Credit Acceptance
CACC
$6B
$2K ﹤0.01%
+5
New +$2.72K
CBRE icon
458
CBRE Group
CBRE
$40.8B
$2K ﹤0.01%
+26
New +$2.42K
CDNS icon
459
Cadence Design Systems
CDNS
$90B
$2K ﹤0.01%
15
– –
CGNX icon
460
Cognex
CGNX
$10.3B
$2K ﹤0.01%
+36
New +$3.1K
COIN icon
461
Coinbase
COIN
$41.7B
$2K ﹤0.01%
+10
New +$2.46K
DG icon
462
Dollar General
DG
$25.9B
$2K ﹤0.01%
12
+7
+140% +$1.58K
DHI icon
463
D.R. Horton
DHI
$41.2B
$2K ﹤0.01%
34
– –
DPZ icon
464
Domino's
DPZ
$11B
$2K ﹤0.01%
+6
New +$3.04K
ELV icon
465
Elevance Health
ELV
$81.9B
$2K ﹤0.01%
8
+4
+100% +$1.52K
EWC icon
466
iShares MSCI Canada ETF
EWC
$6.04B
$2K ﹤0.01%
61
– –
FISV
467
Fiserv Inc
FISV
$27.2B
$2K ﹤0.01%
21
– –
GRMN
468
Garmin
GRMN
$46.9B
$2K ﹤0.01%
18
– –
HCSG icon
469
Healthcare Services Group
HCSG
$1.56B
$2K ﹤0.01%
+96
New +$2.6K
HEI.A icon
470
HEICO Corp Class A
HEI.A
$35.4B
$2K ﹤0.01%
+18
New +$2.15K
HII icon
471
Huntington Ingalls Industries
HII
$11.3B
$2K ﹤0.01%
11
– –
PPLI
472
People Inc
PPLI
$3.1B
$2K ﹤0.01%
21
-66
-76% -$7.27K
IT icon
473
Gartner
IT
$9.41B
$2K ﹤0.01%
8
-6,182
-100% -$1.79M
KIDS icon
474
OrthoPediatrics
KIDS
$485M
$2K ﹤0.01%
+33
New +$2.14K
LEN icon
475
Lennar Class A
LEN
$20.4B
$2K ﹤0.01%
+31
New +$3.07K
17 18
19
20 21

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Bellwether Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bellwether Advisors held 641 positions worth $301M, up 3.7% from $290M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bellwether Advisors deployed $13.1M of net new capital in Q3 2021, opening 191 new positions and adding to 83 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 214,597 shares worth $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $13.6M trimmed.

  • Bellwether Advisors's largest Q3 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 214,597 shares worth $14.8M.
  • Bellwether Advisors added most to InMode in Q3 2021, an estimated $1.72M increase.
  • Bellwether Advisors's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $13.6M.
  • Bellwether Advisors fully exited HubSpot in Q3 2021, selling an estimated $2.97M.
  • Bellwether Advisors's ten largest holdings make up 43% of its $301M portfolio in Q3 2021.
  • Bellwether Advisors opened 191 new positions and closed 81 in Q3 2021.
  • Bellwether Advisors's portfolio value rose 3.7% quarter-over-quarter to $301M.

Based on Bellwether Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.