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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
-8.81%
1 Year Est. Return
+42.06%
3 Year Est. Return
+114.68%
5 Year Est. Return
+155.91%
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 Miscellaneous 81.04%
2 Consumer Staples 5.02%
3 Financials 3.45%
4 Utilities 3.33%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
576
Trade Desk
TTD
$6.78B
$0 ﹤0.01%
10
– –
TTWO icon
577
Take-Two Interactive
TTWO
$40.1B
$0 ﹤0.01%
7
– –
TYL icon
578
Tyler Technologies
TYL
$14.9B
– –
-22
Closed -$9K
UBER icon
579
Uber
UBER
$155B
– –
-100
Closed -$3K
UHAL icon
580
U-Haul Holding Co
UHAL
$13.1B
– –
-20
Closed -$1K
ULTA icon
581
Ulta Beauty
ULTA
$24.1B
– –
-11
Closed -$4K
UNIT
582
Uniti Group
UNIT
$2.47B
$0 ﹤0.01%
38
– –
UPWK icon
583
Upwork
UPWK
$1.1B
– –
-121
Closed -$2K
USO icon
584
United States Oil Fund
USO
$1.95B
$0 ﹤0.01%
9
– –
VMC icon
585
Vulcan Materials
VMC
$34B
– –
-24
Closed -$4K
VO icon
586
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$0 ﹤0.01%
16
– –
VPU
587
Vanguard Utilities ETF
VPU
$8.33B
– –
-328
Closed -$53K
VRSK icon
588
Verisk Analytics
VRSK
$24.2B
– –
-28
Closed -$5.22K
VRSN icon
589
VeriSign
VRSN
$26.4B
– –
-13
Closed -$2K
WAB icon
590
Wabtec
WAB
$47.8B
$0 ﹤0.01%
3
– –
WK icon
591
Workiva
WK
$4.17B
– –
-40
Closed -$4K
WST icon
592
West Pharmaceutical
WST
$23.9B
– –
-16
Closed -$6K
XLB icon
593
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-1,400
Closed -$61K
XLI icon
594
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-1,934
Closed -$199K
XLK icon
595
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-6,258
Closed -$497K
XLY icon
596
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-117,698
Closed -$10.9M
ZBRA icon
597
Zebra Technologies
ZBRA
$17.2B
$0 ﹤0.01%
3
– –
NBIS
598
Nebius Group N.V.
NBIS
$61.5B
$0 ﹤0.01%
92
– –
XYZ
599
Block Inc
XYZ
$49.7B
$0 ﹤0.01%
13
– –
SUM
600
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-41
Closed -$1K
21 22 23
24
25

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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.