Bellwether Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.1M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15M |
| 4 |
FLNA
Filana Therapeutics
FLNA
|
+$2.32M |
| 5 |
Intellia Therapeutics
NTLA
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.53M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.94M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.65M |
| 5 |
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% |
Similar funds
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.