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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
+0.81%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$10.6M
Cap. Flow
+$13.1M
Cap. Flow %
4.37%
Top 10 Hldgs %
42.59%
Holding
641
New
191
Increased
83
Reduced
78
Closed
81

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15M
4
FLNA
Filana Therapeutics
FLNA
+$2.32M
5
NTLA icon
Intellia Therapeutics
NTLA
+$1.78M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.53M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.94M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.65M
5
HUBS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.19M 0.4%
11,582
-592
-5% -$62.3K
CELH icon
52
Celsius Holdings
CELH
$7.41B
$1.18M 0.39%
+39,390
New +$1.01M
COKE icon
53
Coca-Cola Consolidated
COKE
$12B
$1.13M 0.38%
+28,710
New +$1.14M
MRNA icon
54
Moderna
MRNA
$24.5B
$1.12M 0.37%
2,923
+2,823
+2,823% +$1.04M
OKE icon
55
Oneok
OKE
$58.9B
$1.12M 0.37%
+19,315
New +$1.04M
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.11M 0.37%
18,459
– –
SAFM
57
DELISTED
Sanderson Farms Inc
SAFM
$1.09M 0.36%
+5,806
New +$1.1M
CVS icon
58
CVS Health
CVS
$137B
$1.09M 0.36%
12,830
+12,642
+6,724% +$1.06M
SMPL icon
59
Simply Good Foods
SMPL
$980M
$1.08M 0.36%
+31,400
New +$1.13M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.08M 0.36%
2,514
-300
-11% -$132K
WMB icon
61
Williams Companies
WMB
$89.7B
$1.07M 0.36%
+41,143
New +$1.04M
ACI icon
62
Albertsons Companies
ACI
$7.4B
$1.05M 0.35%
+33,661
New +$886K
KMI icon
63
Kinder Morgan
KMI
$71.9B
$1.03M 0.34%
+61,637
New +$1.05M
EPC icon
64
Edgewell Personal Care
EPC
$1.37B
$1.02M 0.34%
+28,213
New +$1.16M
MPLX icon
65
MPLX
MPLX
$57.9B
$1.02M 0.34%
+35,703
New +$1.01M
KR icon
66
Kroger
KR
$36B
$959K 0.32%
23,731
+23,476
+9,206% +$986K
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$32.8B
$954K 0.32%
9,521
-100
-1% -$10.3K
EXC icon
68
Exelon
EXC
$47.3B
$945K 0.31%
+27,425
New +$937K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$943K 0.31%
17,268
– –
FSK icon
70
FS KKR Capital
FSK
$3.06B
$886K 0.29%
40,206
– –
DBEF icon
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$790K 0.26%
20,942
– –
BAPR icon
72
Innovator US Equity Buffer ETF April
BAPR
$402M
$788K 0.26%
24,783
– –
BSEP icon
73
Innovator US Equity Buffer ETF September
BSEP
$215M
$750K 0.25%
24,029
– –
PMAR icon
74
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$721K 0.24%
23,514
+2,084
+10% +$64.2K
BFEB icon
75
Innovator US Equity Buffer ETF February
BFEB
$253M
$698K 0.23%
22,667
+2,240
+11% +$69.4K
1 2
3
4 5

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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.