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Bellwether Advisors Portfolio holdings

AUM $675M
1-Year Est. Return 42.06%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+42.06%
3 Year Est. Return
+114.68%
5 Year Est. Return
+155.91%
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 Miscellaneous 76.02%
2 Healthcare 9.28%
3 Consumer Staples 4.69%
4 Energy 2.78%
5 Utilities 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
526
State Street
STT
$53.4B
$1K ﹤0.01%
14
– –
SWKS icon
527
Skyworks Solutions
SWKS
$11.1B
$1K ﹤0.01%
7
– –
TGT icon
528
Target
TGT
$74.7B
$1K ﹤0.01%
5
– –
TTWO icon
529
Take-Two Interactive
TTWO
$40.1B
$1K ﹤0.01%
7
– –
UNFI icon
530
United Natural Foods
UNFI
$2.66B
$1K ﹤0.01%
+39
New +$1.38K
WHR icon
531
Whirlpool
WHR
$2.56B
$1K ﹤0.01%
8
– –
WLK icon
532
Westlake Corp
WLK
$9.56B
$1K ﹤0.01%
13
– –
WM icon
533
Waste Management
WM
$87.5B
$1K ﹤0.01%
7
– –
SUM
534
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
+41
New +$1.34K
FRC
535
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+7
New +$1.38K
AA icon
536
Alcoa
AA
$13.2B
– –
-11,140
Closed -$410K
ACB
537
Aurora Cannabis
ACB
$250M
– –
0
– –
AGIO icon
538
Agios Pharmaceuticals
AGIO
$1.98B
– –
-88
Closed -$4K
AGNC icon
539
AGNC Investment
AGNC
$12.6B
$0 ﹤0.01%
6
– –
ALLY icon
540
Ally Financial
ALLY
$13.3B
– –
-116
Closed -$5K
AMLP icon
541
Alerian MLP ETF
AMLP
$13.5B
– –
-400
Closed -$14K
AMP icon
542
Ameriprise Financial
AMP
$49.5B
– –
-3,912
Closed -$973K
AVIR icon
543
Atea Pharmaceuticals
AVIR
$468M
– –
-116
Closed -$2K
BA icon
544
Boeing
BA
$168B
$0 ﹤0.01%
4
– –
BALL icon
545
Ball Corp
BALL
$16.6B
$0 ﹤0.01%
10
– –
BBWI icon
546
Bath & Body Works
BBWI
$3.93B
– –
-41,473
Closed -$2.42M
BCC icon
547
Boise Cascade
BCC
$2.76B
– –
-20
Closed -$1K
BEN icon
548
Franklin Templeton
BEN
$17.6B
– –
-182
Closed -$5K
BETZ icon
549
Roundhill Sports Betting & iGaming ETF
BETZ
$50.4M
$0 ﹤0.01%
1
– –
GENZ
550
VanEck Digital Native Economy ETF
GENZ
$17.8M
– –
-462
Closed -$24K
20 21
22
23 24

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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 Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Healthcare and Consumer Staples.

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.