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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
VV icon
76
Vanguard Large-Cap ETF
VV
$52.2B
$677K 0.23%
3,371
-78
-2% -$16.1K
AMZN icon
77
Amazon
AMZN
$2.66T
$660K 0.22%
4,020
+2,040
+103% +$352K
QNCX icon
78
Quince Therapeutics
QNCX
$18.5M
$635K 0.21%
+35
New +$557K
CLDX icon
79
Celldex Therapeutics
CLDX
$2.77B
$627K 0.21%
+11,623
New +$545K
MSFT icon
80
Microsoft
MSFT
$2.93T
$619K 0.21%
2,198
+529
+32% +$154K
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$618K 0.21%
13,535
– –
BCRX icon
82
BioCryst Pharmaceuticals
BCRX
$2.36B
$601K 0.2%
+41,853
New +$660K
BNOV icon
83
Innovator US Equity Buffer ETF November
BNOV
$209M
$599K 0.2%
18,689
+1,153
+7% +$36.8K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$598K 0.2%
6,083
+4
+0.1% +$404
PMAY icon
85
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$596K 0.2%
20,231
– –
MBB icon
86
iShares MBS ETF
MBB
$39.3B
$590K 0.2%
5,462
– –
BMAR icon
87
Innovator US Equity Buffer ETF March
BMAR
$249M
$586K 0.2%
17,791
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$584K 0.19%
11,694
– –
SWAV
89
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$569K 0.19%
+2,764
New +$543K
ADM icon
90
Archer Daniels Midland
ADM
$41.4B
$564K 0.19%
9,408
+8,768
+1,370% +$526K
VCEL icon
91
Vericel Corp
VCEL
$2.38B
$561K 0.19%
11,498
+11,424
+15,438% +$591K
TAP icon
92
Molson Coors Class B
TAP
$7.68B
$554K 0.18%
+11,963
New +$585K
PPC icon
93
Pilgrim's Pride
PPC
$6.93B
$548K 0.18%
+18,866
New +$473K
SFM icon
94
Sprouts Farmers Market
SFM
$7.13B
$548K 0.18%
+23,690
New +$577K
KHC icon
95
Kraft Heinz
KHC
$30.7B
$531K 0.18%
14,427
+14,106
+4,394% +$531K
RUBY
96
DELISTED
Rubius Therapeutics, Inc
RUBY
$525K 0.17%
+29,383
New +$639K
PM icon
97
Philip Morris
PM
$301B
$522K 0.17%
5,514
+5,484
+18,280% +$552K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$48.8B
$513K 0.17%
3,469
-105
-3% -$15.6K
HSY icon
99
Hershey
HSY
$34.8B
$511K 0.17%
+3,022
New +$534K
MDLZ icon
100
Mondelez International
MDLZ
$78.3B
$510K 0.17%
+8,767
New +$545K
2 3
4
5 6

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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.