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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
ELV icon
526
Elevance Health
ELV
$83.3B
$1K ﹤0.01%
4
-4
-50% -$1.68K
EXPD icon
527
Expeditors International
EXPD
$23.5B
$1K ﹤0.01%
9
– –
GLTR icon
528
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$1K ﹤0.01%
13
– –
GLW icon
529
Corning
GLW
$133B
$1K ﹤0.01%
30
– –
GPK icon
530
Graphic Packaging
GPK
$3.21B
$1K ﹤0.01%
83
– –
GS icon
531
Goldman Sachs
GS
$311B
$1K ﹤0.01%
4
– –
HCSG icon
532
Healthcare Services Group
HCSG
$1.73B
$1K ﹤0.01%
96
– –
HEZU icon
533
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
$1K ﹤0.01%
40
– –
KIDS icon
534
OrthoPediatrics
KIDS
$503M
$1K ﹤0.01%
33
– –
LBRDA icon
535
Liberty Broadband Class A
LBRDA
$4.39B
$1K ﹤0.01%
10
– –
MCO icon
536
Moody's
MCO
$88.7B
$1K ﹤0.01%
4
– –
NAVI icon
537
Navient
NAVI
$813M
$1K ﹤0.01%
53
– –
NTNX icon
538
Nutanix
NTNX
$14.9B
$1K ﹤0.01%
38
– –
PCAR icon
539
PACCAR
PCAR
$65.7B
$1K ﹤0.01%
20
– –
PRO
540
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
52
– –
RSG icon
541
Republic Services
RSG
$67.8B
$1K ﹤0.01%
13
– –
SCHE icon
542
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1K ﹤0.01%
57
+1
+2% +$31
SPGI icon
543
S&P Global
SPGI
$134B
$1K ﹤0.01%
3
– –
STT icon
544
State Street
STT
$49.8B
$1K ﹤0.01%
14
– –
SWKS icon
545
Skyworks Solutions
SWKS
$8.98B
$1K ﹤0.01%
7
– –
TER icon
546
Teradyne
TER
$53.1B
$1K ﹤0.01%
7
– –
TTWO icon
547
Take-Two Interactive
TTWO
$44.6B
$1K ﹤0.01%
7
– –
VO icon
548
Vanguard Mid-Cap ETF
VO
$105B
$1K ﹤0.01%
16
– –
WHR icon
549
Whirlpool
WHR
$2.4B
$1K ﹤0.01%
8
– –
WLK icon
550
Westlake Corp
WLK
$9.9B
$1K ﹤0.01%
13
– –
20 21
22
23 24

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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.