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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
-8.81%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$24.9M
Cap. Flow
+$9.02M
Cap. Flow %
2.9%
Top 10 Hldgs %
49.34%
Holding
614
New
36
Increased
63
Reduced
122
Closed
164

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.44M
4
WMB icon
Williams Companies
WMB
+$4.83M
5
MGPI icon
MGP Ingredients
MGPI
+$3.5M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
3
OKE icon
Oneok
OKE
+$2.52M
4
EXC icon
Exelon
EXC
+$2.49M
5
TSN icon
Tyson Foods
TSN
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.02%
2 Financials 3.45%
3 Utilities 3.33%
4 Healthcare 2.79%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
526
NVIDIA
NVDA
$4.91T
$0 ﹤0.01%
40
-400
-91% -$7.55K
NXPI icon
527
NXP Semiconductors
NXPI
$67.3B
– –
-72
Closed -$13K
OGN icon
528
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
6
– –
OKE icon
529
Oneok
OKE
$58.9B
– –
-35,730
Closed -$2.52M
ACH
530
Accendra Health
ACH
$266M
– –
-79
Closed -$3K
PANW icon
531
Palo Alto Networks
PANW
$292B
– –
-78
Closed -$8K
PBW icon
532
Invesco WilderHill Clean Energy ETF
PBW
$405M
– –
-55
Closed -$3K
PCTY icon
533
Paylocity
PCTY
$6.75B
– –
-22
Closed -$4K
PKG icon
534
Packaging Corp of America
PKG
$20.8B
$0 ﹤0.01%
6
– –
PLUG icon
535
Plug Power
PLUG
$3.03B
– –
-204
Closed -$5K
POOL icon
536
Pool Corp
POOL
$7.33B
– –
-1,466
Closed -$619K
PTON icon
537
Peloton Interactive
PTON
$2.65B
$0 ﹤0.01%
+4
New +$64
RACE icon
538
Ferrari
RACE
$66.3B
– –
-24
Closed -$5K
RCL icon
539
Royal Caribbean
RCL
$77B
$0 ﹤0.01%
2
-10,379
-100% -$646K
REZI icon
540
Resideo Technologies
REZI
$5.43B
$0 ﹤0.01%
5
– –
RF icon
541
Regions Financial
RF
$27B
– –
-412
Closed -$9K
ROL icon
542
Rollins
ROL
$21.7B
– –
-20,384
Closed -$714K
ROP icon
543
Roper Technologies
ROP
$36.6B
– –
-7
Closed -$3K
SAM icon
544
Boston Beer
SAM
$1.86B
– –
-7
Closed -$2K
SBAC icon
545
SBA Communications
SBAC
$19.7B
– –
-14
Closed -$4K
SCI icon
546
Service Corp International
SCI
$10.9B
– –
-20
Closed -$1K
SEM
547
DELISTED
Select Medical
SEM
– –
-206
Closed -$2K
SFM icon
548
Sprouts Farmers Market
SFM
$7.13B
– –
-27,787
Closed -$888K
SHG icon
549
Shinhan Financial Group
SHG
$33.2B
– –
-134
Closed -$4K
SHOP icon
550
Shopify
SHOP
$160B
$0 ﹤0.01%
10
– –
20 21
22
23 24

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Bellwether Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bellwether Advisors held 614 positions worth $311M, down 7.4% from $336M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bellwether Advisors's Q2 2022 filing shows 36 new, 63 increased, 122 reduced and 164 closed positions. Its largest new stake was MGP Ingredients: 37,198 shares worth $3.72M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 3.4% a quarter earlier, followed by Financials and Utilities.

  • Bellwether Advisors's largest Q2 2022 buy was MGP Ingredients: 37,198 shares worth $3.72M.
  • Bellwether Advisors added most to State Street Utilities Select Sector SPDR ETF in Q2 2022, an estimated $12.1M increase.
  • Bellwether Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.52M.
  • Bellwether Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $10.9M.
  • Bellwether Advisors's ten largest holdings make up 49% of its $311M portfolio in Q2 2022.
  • Bellwether Advisors opened 36 new positions and closed 164 in Q2 2022.
  • Bellwether Advisors's portfolio value fell 7.4% quarter-over-quarter to $311M.

Based on Bellwether Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.