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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
+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
THC icon
476
Tenet Healthcare
THC
$20.1B
$3K ﹤0.01%
44
-8
-15% -$585
TLH icon
477
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3K ﹤0.01%
24
– –
VRSN icon
478
VeriSign
VRSN
$25.5B
$3K ﹤0.01%
13
– –
VTEB icon
479
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3K ﹤0.01%
65
– –
VTRS icon
480
Viatris
VTRS
$20.1B
$3K ﹤0.01%
226
– –
WDAY icon
481
Workday
WDAY
$33.4B
$3K ﹤0.01%
13
– –
YUMC icon
482
Yum China
YUMC
$14.9B
$3K ﹤0.01%
64
– –
SWAV
483
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3K ﹤0.01%
19
-2,745
-99% -$541K
DSOC
484
DELISTED
Innovator Double Stacker ETF - October
DSOC
$3K ﹤0.01%
108
– –
BKI
485
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
46
– –
AVLR
486
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
29
– –
REGI
487
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
88
– –
APH icon
488
Amphenol
APH
$188B
$2K ﹤0.01%
60
– –
ARKX icon
489
ARK Space & Defense Innovation ETF
ARKX
$802M
$2K ﹤0.01%
118
– –
BIPC icon
490
Brookfield Infrastructure
BIPC
$5.11B
$2K ﹤0.01%
60
– –
CBRE icon
491
CBRE Group
CBRE
$40.8B
$2K ﹤0.01%
26
– –
CDNS icon
492
Cadence Design Systems
CDNS
$90B
$2K ﹤0.01%
15
– –
CF icon
493
CF Industries
CF
$19.2B
$2K ﹤0.01%
34
– –
CGNX icon
494
Cognex
CGNX
$10.3B
$2K ﹤0.01%
36
– –
COIN icon
495
Coinbase
COIN
$41.7B
$2K ﹤0.01%
10
– –
DG icon
496
Dollar General
DG
$25.9B
$2K ﹤0.01%
12
– –
FISV
497
Fiserv Inc
FISV
$27.2B
$2K ﹤0.01%
21
– –
FIZZ icon
498
National Beverage
FIZZ
$2.87B
$2K ﹤0.01%
61
-14
-19% -$762
FRPT icon
499
Freshpet
FRPT
$2.83B
$2K ﹤0.01%
30
+5
+20% +$620
FWONK icon
500
Liberty Media Series C
FWONK
$24.3B
$2K ﹤0.01%
39
– –
18 19
20
21 22

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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.