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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
GRMN
501
Garmin
GRMN
$46.9B
$2K ﹤0.01%
18
– –
GXC icon
502
State Street SPDR S&P China ETF
GXC
$445M
$2K ﹤0.01%
+28
New +$3.08K
HEI.A icon
503
HEICO Corp Class A
HEI.A
$35.4B
$2K ﹤0.01%
18
– –
HII icon
504
Huntington Ingalls Industries
HII
$11.3B
$2K ﹤0.01%
11
– –
PPLI
505
People Inc
PPLI
$3.1B
$2K ﹤0.01%
21
– –
IP icon
506
International Paper
IP
$22.3B
$2K ﹤0.01%
61
-3
-5% -$148
IT icon
507
Gartner
IT
$9.41B
$2K ﹤0.01%
8
– –
ITUB icon
508
Itaú Unibanco
ITUB
$91.3B
$2K ﹤0.01%
667
-142
-18% -$511
MIDD icon
509
Middleby
MIDD
$6.05B
$2K ﹤0.01%
11
– –
MSCI icon
510
MSCI
MSCI
$40B
$2K ﹤0.01%
4
– –
MTN icon
511
Vail Resorts
MTN
$5.19B
$2K ﹤0.01%
9
– –
NVCR icon
512
NovoCure
NVCR
$2.04B
$2K ﹤0.01%
37
+13
+54% +$1.3K
SCHX icon
513
Schwab US Large- Cap ETF
SCHX
$70.9B
$2K ﹤0.01%
138
– –
SLGN icon
514
Silgan Holdings
SLGN
$4.91B
$2K ﹤0.01%
49
– –
SLYV icon
515
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2K ﹤0.01%
+27
New +$2.31K
SWK icon
516
Stanley Black & Decker
SWK
$14.2B
$2K ﹤0.01%
13
– –
TRU icon
517
TransUnion
TRU
$14.8B
$2K ﹤0.01%
22
– –
VCSH icon
518
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
26
– –
XYZ
519
Block Inc
XYZ
$45.9B
$2K ﹤0.01%
13
– –
DNMR
520
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
+8
New +$4.41K
SPLK
521
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
22
– –
ATR icon
522
AptarGroup
ATR
$8.45B
$1K ﹤0.01%
13
– –
AVY icon
523
Avery Dennison
AVY
$12.3B
$1K ﹤0.01%
8
– –
BBY icon
524
Best Buy
BBY
$18B
$1K ﹤0.01%
14
– –
DTM icon
525
DT Midstream
DTM
$14.9B
$1K ﹤0.01%
36
– –
19 20
21
22 23

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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.