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
EXAS
451
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
+40
New +$3.53K
EXPO icon
452
Exponent
EXPO
$2.98B
$3K ﹤0.01%
27
– –
FIS icon
453
Fidelity National Information Services
FIS
$21.5B
$3K ﹤0.01%
30
– –
GBF icon
454
iShares Government/Credit Bond ETF
GBF
$133M
$3K ﹤0.01%
29
– –
HAIN icon
455
Hain Celestial
HAIN
$47.8M
$3K ﹤0.01%
80
-1
-1% -$43
LBRDK icon
456
Liberty Broadband Class C
LBRDK
$4.15B
$3K ﹤0.01%
24
– –
LEN icon
457
Lennar Class A
LEN
$20.4B
$3K ﹤0.01%
31
– –
LYV icon
458
Live Nation Entertainment
LYV
$41.2B
$3K ﹤0.01%
32
– –
MGNX icon
459
MacroGenics
MGNX
$235M
$3K ﹤0.01%
192
+52
+37% +$979
MO icon
460
Altria Group
MO
$122B
$3K ﹤0.01%
68
– –
MTD icon
461
Mettler-Toledo International
MTD
$26.8B
$3K ﹤0.01%
2
– –
NEOG icon
462
Neogen
NEOG
$2.05B
$3K ﹤0.01%
72
– –
NTLA icon
463
Intellia Therapeutics
NTLA
$1.5B
$3K ﹤0.01%
30
-11,721
-100% -$1.47M
NUS icon
464
Nu Skin
NUS
$247M
$3K ﹤0.01%
71
+7
+11% +$311
ACH
465
Accendra Health
ACH
$240M
$3K ﹤0.01%
79
-9
-10% -$353
PBW icon
466
Invesco WilderHill Clean Energy ETF
PBW
$390M
$3K ﹤0.01%
+55
New +$4.5K
QLTA icon
467
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$3K ﹤0.01%
58
– –
REZ icon
468
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$3K ﹤0.01%
31
– –
ROP icon
469
Roper Technologies
ROP
$36.3B
$3K ﹤0.01%
7
– –
SAM icon
470
Boston Beer
SAM
$1.88B
$3K ﹤0.01%
7
+2
+40% +$999
SEM
471
DELISTED
Select Medical
SEM
$3K ﹤0.01%
206
-39
-16% -$666
SMPL icon
472
Simply Good Foods
SMPL
$904M
$3K ﹤0.01%
86
-31,314
-100% -$1.2M
SNPS icon
473
Synopsys
SNPS
$71.5B
$3K ﹤0.01%
9
– –
SPTL icon
474
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3K ﹤0.01%
93
– –
SYY icon
475
Sysco
SYY
$39.7B
$3K ﹤0.01%
42
– –
17 18
19
20 21

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.