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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
NDAQ icon
51
Nasdaq
NDAQ
$51.8B
$1.21M 0.38%
+17,274
New +$1.18M
BX icon
52
Blackstone
BX
$155B
$1.18M 0.37%
+9,143
New +$1.22M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.18M 0.37%
2,490
-24
-1% -$11K
KKR icon
54
KKR & Co
KKR
$90.6B
$1.17M 0.36%
15,738
+15,644
+16,643% +$1.15M
LOW icon
55
Lowe's Companies
LOW
$117B
$1.17M 0.36%
4,516
+3,686
+444% +$876K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$65.2B
$1.16M 0.36%
6,827
+6,757
+9,653% +$1.1M
AZO icon
57
AutoZone
AZO
$49.7B
$1.08M 0.34%
515
+512
+17,067% +$953K
F icon
58
Ford
F
$56.7B
$1.07M 0.33%
51,718
+50,708
+5,021% +$933K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.04M 0.32%
17,576
-883
-5% -$52.6K
MSFT icon
60
Microsoft
MSFT
$2.93T
$1.02M 0.32%
3,033
+835
+38% +$271K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.01M 0.31%
9,521
– –
ETSY icon
62
Etsy
ETSY
$7.98B
$970K 0.3%
+4,432
New +$1.07M
ORLY icon
63
O'Reilly Automotive
ORLY
$71.3B
$939K 0.29%
19,950
+19,800
+13,200% +$857K
POOL icon
64
Pool Corp
POOL
$7.33B
$931K 0.29%
+1,646
New +$863K
TSLA icon
65
Tesla
TSLA
$1.43T
$906K 0.28%
2,574
+1,713
+199% +$575K
TSCO icon
66
Tractor Supply
TSCO
$16B
$869K 0.27%
18,215
+18,130
+21,329% +$793K
FSK icon
67
FS KKR Capital
FSK
$3.06B
$841K 0.26%
40,206
– –
DBEF icon
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$822K 0.26%
20,942
– –
EBAY icon
69
eBay
EBAY
$49.8B
$818K 0.25%
+12,310
New +$879K
BSEP icon
70
Innovator US Equity Buffer ETF September
BSEP
$215M
$801K 0.25%
23,991
-38
-0.2% -$1.24K
BAPR icon
71
Innovator US Equity Buffer ETF April
BAPR
$402M
$760K 0.24%
22,773
-2,010
-8% -$65.9K
VV icon
72
Vanguard Large-Cap ETF
VV
$52.2B
$728K 0.23%
3,295
-76
-2% -$16.3K
HNDL icon
73
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$705K 0.22%
+27,150
New +$697K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.7B
$700K 0.22%
26,242
-40,999
-61% -$1.09M
PMAR icon
75
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$676K 0.21%
21,450
-2,064
-9% -$64.5K
1 2
3
4 5

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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.