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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
-8.81%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$24.9M
Cap. Flow
+$9.02M
Cap. Flow %
2.9%
Top 10 Hldgs %
49.34%
Holding
614
New
36
Increased
63
Reduced
122
Closed
164

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.44M
4
WMB icon
Williams Companies
WMB
+$4.83M
5
MGPI icon
MGP Ingredients
MGPI
+$3.5M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
3
OKE icon
Oneok
OKE
+$2.52M
4
EXC icon
Exelon
EXC
+$2.49M
5
TSN icon
Tyson Foods
TSN
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.02%
2 Financials 3.45%
3 Utilities 3.33%
4 Healthcare 2.79%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
451
eBay
EBAY
$48.5B
– –
-28
Closed -$1K
ECL icon
452
Ecolab
ECL
$74.1B
– –
-15
Closed -$2K
EL icon
453
Estee Lauder
EL
$28.9B
– –
-3,219
Closed -$876K
ENB icon
454
Enbridge
ENB
$123B
– –
-522
Closed -$24K
EQIX icon
455
Equinix
EQIX
$102B
– –
-6
Closed -$4K
ETN icon
456
Eaton
ETN
$161B
– –
-21
Closed -$3K
ETSY icon
457
Etsy
ETSY
$7.68B
– –
-13
Closed -$1K
EXAS
458
DELISTED
Exact Sciences
EXAS
– –
-40
Closed -$2K
EXC icon
459
Exelon
EXC
$48.4B
– –
-52,277
Closed -$2.49M
EXPD icon
460
Expeditors International
EXPD
$23B
$0 ﹤0.01%
9
– –
EXPE icon
461
Expedia Group
EXPE
$30.9B
– –
-3,698
Closed -$723K
EXPO icon
462
Exponent
EXPO
$2.91B
– –
-27
Closed -$2K
F icon
463
Ford
F
$56.4B
$0 ﹤0.01%
60
-44,422
-100% -$608K
FIVE icon
464
Five Below
FIVE
$11.1B
– –
-33
Closed -$5K
FIZZ icon
465
National Beverage
FIZZ
$2.86B
– –
-61
Closed -$2K
FLO icon
466
Flowers Foods
FLO
$1.64B
– –
-108
Closed -$2K
FRPT icon
467
Freshpet
FRPT
$2.78B
– –
-30
Closed -$3K
FTCS icon
468
First Trust Capital Strength ETF
FTCS
$7.78B
– –
-1,186
Closed -$92K
FWONK icon
469
Liberty Media Series C
FWONK
$24.2B
– –
-39
Closed -$2K
GLW icon
470
Corning
GLW
$134B
$0 ﹤0.01%
30
– –
HAIN icon
471
Hain Celestial
HAIN
$49.1M
– –
-80
Closed -$2K
HBM icon
472
Hudbay
HBM
$10B
$0 ﹤0.01%
13
– –
HEI icon
473
HEICO Corp
HEI
$47.6B
– –
-37
Closed -$5K
HEI.A icon
474
HEICO Corp Class A
HEI.A
$34.8B
– –
-18
Closed -$2K
HLT icon
475
Hilton Worldwide
HLT
$72.9B
– –
-34
Closed -$5K
17 18
19
20 21

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Bellwether Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bellwether Advisors held 614 positions worth $311M, down 7.4% from $336M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bellwether Advisors's Q2 2022 filing shows 36 new, 63 increased, 122 reduced and 164 closed positions. Its largest new stake was MGP Ingredients: 37,198 shares worth $3.72M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 3.4% a quarter earlier, followed by Financials and Utilities.

  • Bellwether Advisors's largest Q2 2022 buy was MGP Ingredients: 37,198 shares worth $3.72M.
  • Bellwether Advisors added most to State Street Utilities Select Sector SPDR ETF in Q2 2022, an estimated $12.1M increase.
  • Bellwether Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.52M.
  • Bellwether Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $10.9M.
  • Bellwether Advisors's ten largest holdings make up 49% of its $311M portfolio in Q2 2022.
  • Bellwether Advisors opened 36 new positions and closed 164 in Q2 2022.
  • Bellwether Advisors's portfolio value fell 7.4% quarter-over-quarter to $311M.

Based on Bellwether Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.