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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
EXPD icon
501
Expeditors International
EXPD
$23.1B
$1K ﹤0.01%
9
– –
FWONK icon
502
Liberty Media Series C
FWONK
$24.3B
$1K ﹤0.01%
+39
New +$1.85K
GLTR icon
503
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1K ﹤0.01%
13
– –
GLW icon
504
Corning
GLW
$127B
$1K ﹤0.01%
30
– –
GPK icon
505
Graphic Packaging
GPK
$3.28B
$1K ﹤0.01%
83
– –
GS icon
506
Goldman Sachs
GS
$313B
$1K ﹤0.01%
4
– –
HEZU icon
507
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$1K ﹤0.01%
40
– –
ICLR icon
508
Icon
ICLR
$12.9B
$1K ﹤0.01%
+6
New +$1.46K
LBRDA icon
509
Liberty Broadband Class A
LBRDA
$4.18B
$1K ﹤0.01%
+10
New +$1.75K
LULU icon
510
lululemon athletica
LULU
$13B
$1K ﹤0.01%
4
– –
MCO icon
511
Moody's
MCO
$82.2B
$1K ﹤0.01%
+4
New +$1.51K
MIDD icon
512
Middleby
MIDD
$6.04B
$1K ﹤0.01%
+11
New +$1.99K
MOH icon
513
Molina Healthcare
MOH
$10.2B
$1K ﹤0.01%
+5
New +$1.32K
NAVI icon
514
Navient
NAVI
$787M
$1K ﹤0.01%
53
-178
-77% -$3.82K
NTNX icon
515
Nutanix
NTNX
$14.8B
$1K ﹤0.01%
+38
New +$1.44K
ORGO icon
516
Organogenesis Holdings
ORGO
$309M
$1K ﹤0.01%
+97
New +$1.51K
PCAR icon
517
PACCAR
PCAR
$70B
$1K ﹤0.01%
20
– –
PCG icon
518
PG&E
PCG
$47.8B
$1K ﹤0.01%
123
– –
PRO
519
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
+52
New +$2.18K
RSG icon
520
Republic Services
RSG
$66.7B
$1K ﹤0.01%
13
– –
SCHE icon
521
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1K ﹤0.01%
56
– –
SGRY icon
522
Surgery Partners
SGRY
$2.06B
$1K ﹤0.01%
+25
New +$1.28K
SJM icon
523
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
+9
New +$1.14K
SLGN icon
524
Silgan Holdings
SLGN
$4.88B
$1K ﹤0.01%
49
– –
SPGI icon
525
S&P Global
SPGI
$126B
$1K ﹤0.01%
+3
New +$1.3K
19 20
21
22 23

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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.