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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
CCEP icon
101
Coca-Cola Europacific Partners
CCEP
$46.5B
$508K 0.17%
9,197
+9,174
+39,887% +$546K
CERE
102
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$507K 0.17%
+17,197
New +$483K
WERN icon
103
Werner Enterprises
WERN
$2.76B
$504K 0.17%
11,401
– –
STAA icon
104
STAAR Surgical
STAA
$1.32B
$495K 0.16%
+3,852
New +$539K
EL icon
105
Estee Lauder
EL
$29.7B
$477K 0.16%
+1,592
New +$520K
IFF icon
106
International Flavors & Fragrances
IFF
$20B
$467K 0.16%
+3,494
New +$513K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$114B
$467K 0.16%
6,258
-176,426
-97% -$13.6M
EPD icon
108
Enterprise Products Partners
EPD
$82.6B
$463K 0.15%
21,412
+20,812
+3,469% +$473K
NEE icon
109
NextEra Energy
NEE
$185B
$457K 0.15%
+5,830
New +$470K
AWK icon
110
American Water Works
AWK
$26.4B
$455K 0.15%
+2,693
New +$471K
HRL icon
111
Hormel Foods
HRL
$14B
$454K 0.15%
11,076
+580
+6% +$26.2K
AEP icon
112
American Electric Power
AEP
$71.9B
$437K 0.15%
+5,384
New +$470K
SRE icon
113
Sempra
SRE
$60.3B
$436K 0.15%
+6,904
New +$456K
AEE icon
114
Ameren
AEE
$30.9B
$430K 0.14%
+5,314
New +$453K
AAPL icon
115
Apple
AAPL
$4.9T
$429K 0.14%
3,036
+738
+32% +$109K
ETR icon
116
Entergy
ETR
$52.8B
$428K 0.14%
+8,636
New +$462K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$426K 0.14%
3,269
-177
-5% -$23.3K
ES icon
118
Eversource Energy
ES
$28.1B
$423K 0.14%
+5,174
New +$449K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$421K 0.14%
3,660
– –
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$658B
$407K 0.14%
1,837
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$974B
$397K 0.13%
1,007
– –
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$378K 0.13%
3,623
-99
-3% -$10.4K
SHW icon
123
Sherwin-Williams
SHW
$81.7B
$377K 0.13%
1,350
– –
HEFA icon
124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$369K 0.12%
10,735
-224
-2% -$7.78K
LRGF icon
125
iShares US Equity Factor ETF
LRGF
$3.52B
$342K 0.11%
8,009
+54
+0.7% +$2.36K
3 4
5
6 7

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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.