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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
PDEC icon
26
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.45M 0.82%
79,780
+6,544
+9% +$201K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.37M 0.79%
32,010
-1,485
-4% -$113K
URI icon
28
United Rentals
URI
$67.1B
$2.36M 0.78%
6,723
-5,120
-43% -$1.72M
PJUN icon
29
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$2.28M 0.76%
73,299
+5,472
+8% +$172K
INMD icon
30
InMode
INMD
$896M
$2.26M 0.75%
28,406
+28,188
+12,930% +$1.72M
PNOV icon
31
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$2.24M 0.75%
73,634
-10,523
-13% -$320K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.16M 0.72%
16,242
– –
PAUG icon
33
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$2.05M 0.68%
70,189
-858
-1% -$25.3K
BMY icon
34
Bristol-Myers Squibb
BMY
$124B
$2.03M 0.68%
34,351
-1,134
-3% -$74.7K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$1.84M 0.61%
15,844
– –
ASTH icon
36
Astrana Health
ASTH
$2.24B
$1.82M 0.6%
+19,947
New +$1.7M
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.78M 0.59%
67,241
-9,756
-13% -$261K
BDEC icon
38
Innovator US Equity Buffer ETF December
BDEC
$220M
$1.74M 0.58%
52,099
+2,075
+4% +$69.5K
FLNA
39
Filana Therapeutics
FLNA
$52.2M
$1.72M 0.57%
+27,769
New +$2.32M
LNG icon
40
Cheniere Energy
LNG
$54.3B
$1.69M 0.56%
+17,342
New +$1.52M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.68M 0.56%
22,605
-833
-4% -$63.4K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10B
$1.61M 0.54%
31,743
-3,501
-10% -$178K
ET icon
43
Energy Transfer Partners
ET
$69.5B
$1.59M 0.53%
166,004
+161,118
+3,298% +$1.55M
NTLA icon
44
Intellia Therapeutics
NTLA
$1.66B
$1.58M 0.52%
+11,751
New +$1.78M
DUK icon
45
Duke Energy
DUK
$98.3B
$1.36M 0.45%
+13,943
New +$1.44M
FE icon
46
FirstEnergy
FE
$28.4B
$1.36M 0.45%
+38,080
New +$1.45M
BJAN icon
47
Innovator US Equity Buffer ETF January
BJAN
$390M
$1.34M 0.45%
37,285
+1,915
+5% +$69.4K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.29M 0.43%
20,839
-867
-4% -$55.2K
PRTA icon
49
Prothena Corp
PRTA
$443M
$1.27M 0.42%
+17,846
New +$1.11M
POCT icon
50
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.24M 0.41%
42,246
-5,115
-11% -$149K
1
2
3 4 5

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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.