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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
LEV
601
DELISTED
The Lion Electric Company
LEV
– –
-163
Closed -$1K
DNMR
602
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-8
Closed -$1K
SWAV
603
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-19
Closed -$3K
SPLK
604
DELISTED
Splunk Inc
SPLK
– –
-22
Closed -$3K
ZYNE
605
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
84
– –
BKI
606
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-46
Closed -$2K
FRC
607
DELISTED
First Republic Bank
FRC
– –
-7
Closed -$1K
WEBR
608
DELISTED
Weber Inc.
WEBR
$0 ﹤0.01%
+4
New +$33
CORZ
609
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$0 ﹤0.01%
393
– –
NP
610
DELISTED
Neenah, Inc. Common Stock
NP
– –
-119
Closed -$4K
CERN
611
DELISTED
Cerner Corp
CERN
– –
-17,193
Closed -$1.61M
CTST
612
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-77
Closed –
ATVI
613
DELISTED
Activision Blizzard
ATVI
– –
-97
Closed -$7K
SBNY
614
DELISTED
Signature Bank
SBNY
– –
-1,504
Closed -$441K
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 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.