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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
DSP icon
576
Viant Technology
DSP
$238M
– –
-584
Closed -$7K
EPC icon
577
Edgewell Personal Care
EPC
$1.34B
– –
-28,213
Closed -$1.02M
EPD icon
578
Enterprise Products Partners
EPD
$84B
– –
-21,412
Closed -$463K
HSY icon
579
Hershey
HSY
$34.7B
– –
-3,022
Closed -$511K
ICLR icon
580
Icon
ICLR
$12.8B
– –
-6
Closed -$1K
IFF icon
581
International Flavors & Fragrances
IFF
$19.8B
– –
-3,494
Closed -$467K
ILTB icon
582
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
$0 ﹤0.01%
3
– –
KHC icon
583
Kraft Heinz
KHC
$30.8B
– –
-14,427
Closed -$531K
KMI icon
584
Kinder Morgan
KMI
$72.8B
– –
-61,637
Closed -$1.03M
KR icon
585
Kroger
KR
$35.6B
– –
-23,731
Closed -$959K
LUMN icon
586
Lumen
LUMN
$6.4B
$0 ﹤0.01%
3
– –
MDLZ icon
587
Mondelez International
MDLZ
$76.9B
– –
-8,767
Closed -$510K
CALY
588
Callaway Golf Company
CALY
$3.43B
$0 ﹤0.01%
23
– –
MOH icon
589
Molina Healthcare
MOH
$12B
– –
-5
Closed -$1K
NVAX icon
590
Novavax
NVAX
$1.31B
– –
-2
Closed –
OGN icon
591
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
6
– –
ORGO icon
592
Organogenesis Holdings
ORGO
$338M
– –
-97
Closed -$1K
PKG icon
593
Packaging Corp of America
PKG
$20.3B
$0 ﹤0.01%
6
– –
PPC icon
594
Pilgrim's Pride
PPC
$6.93B
– –
-18,866
Closed -$548K
PRTA icon
595
Prothena Corp
PRTA
$452M
– –
-17,846
Closed -$1.27M
PTGX icon
596
Protagonist Therapeutics
PTGX
$8.9B
– –
-13,630
Closed -$241K
QNCX icon
597
Quince Therapeutics
QNCX
$18.5M
– –
-35
Closed -$635K
QRVO icon
598
Qorvo
QRVO
$7.58B
– –
-1
Closed –
REZI icon
599
Resideo Technologies
REZI
$5.34B
$0 ﹤0.01%
5
– –
RWO icon
600
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$0 ﹤0.01%
+14
New +$761
22 23
24
25 26

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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.