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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
FLNA
601
Filana Therapeutics
FLNA
$49.3M
– –
-27,769
Closed -$1.72M
SCZ icon
602
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$0 ﹤0.01%
+10
New +$743
SFM icon
603
Sprouts Farmers Market
SFM
$7.05B
– –
-23,690
Closed -$548K
SGRY icon
604
Surgery Partners
SGRY
$2.09B
– –
-25
Closed -$1K
SJM icon
605
J.M. Smucker
SJM
$12B
– –
-9
Closed -$1K
SLM icon
606
SLM Corp
SLM
$4.79B
$0 ﹤0.01%
50
– –
SLVM icon
607
Sylvamo
SLVM
$1.48B
$0 ﹤0.01%
+5
New +$146
SOXL icon
608
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.3B
– –
-7
Closed –
SRE icon
609
Sempra
SRE
$59.6B
– –
-6,904
Closed -$436K
STAA icon
610
STAAR Surgical
STAA
$1.19B
– –
-3,852
Closed -$495K
TAK icon
611
Takeda Pharmaceutical
TAK
$54.6B
$0 ﹤0.01%
36
– –
TAP icon
612
Molson Coors Class B
TAP
$7.72B
– –
-11,963
Closed -$554K
TIP icon
613
iShares TIPS Bond ETF
TIP
$14.6B
$0 ﹤0.01%
7
– –
UCO icon
614
ProShares Ultra Bloomberg Crude Oil
UCO
$417M
– –
-1,056
Closed -$23.4K
UNFI icon
615
United Natural Foods
UNFI
$2.94B
– –
-39
Closed -$1K
UNIT
616
Uniti Group
UNIT
$2.72B
$0 ﹤0.01%
38
– –
USO icon
617
United States Oil Fund
USO
$2.24B
$0 ﹤0.01%
9
– –
VCEL icon
618
Vericel Corp
VCEL
$2.36B
– –
-11,498
Closed -$561K
WAB icon
619
Wabtec
WAB
$43.5B
$0 ﹤0.01%
3
– –
XLP icon
620
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-214,597
Closed -$14.8M
XLV icon
621
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-114,466
Closed -$14.6M
ASTH icon
622
Astrana Health
ASTH
$2.22B
– –
-19,947
Closed -$1.82M
CERE
623
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-17,197
Closed -$507K
CIR
624
DELISTED
CIRCOR International, Inc
CIR
– –
-1,000
Closed -$33K
RUBY
625
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-29,383
Closed -$525K
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.