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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
+11.04%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$39.3M
Cap. Flow
+$1.97M
Cap. Flow %
0.49%
Top 10 Hldgs %
49.11%
Holding
136
New
25
Increased
13
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$7.47M
2
CI icon
Cigna
CI
+$7.43M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.11M
4
MCK icon
McKesson
MCK
+$6.83M
5
WST icon
West Pharmaceutical
WST
+$6.6M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M
2
MU icon
Micron Technology
MU
+$6.26M
3
IOT icon
Samsara
IOT
+$5.87M
4
SNAP icon
Snap
SNAP
+$5.36M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$5M

Sector Composition

Rank Sector Weight
1 Healthcare 10.04%
2 Technology 8.02%
3 Consumer Discretionary 2.25%
4 Industrials 1.63%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
101
Electronic Arts
EA
$52.4B
$306K 0.08%
+2,235
New +$295K
UNP icon
102
Union Pacific
UNP
$179B
$293K 0.07%
1,191
-61
-5% -$13.4K
TMUS icon
103
T-Mobile US
TMUS
$208B
$276K 0.07%
1,723
-2,680
-61% -$397K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$269K 0.07%
6,555
-2,008
-23% -$79.6K
CAG icon
105
Conagra Brands
CAG
$6.83B
$261K 0.06%
9,120
– –
BUFF icon
106
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$240K 0.06%
6,000
– –
VV icon
107
Vanguard Large-Cap ETF
VV
$52.2B
$239K 0.06%
1,094
-156
-12% -$31.9K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$221K 0.05%
+2,100
New +$206K
V icon
109
Visa
V
$682B
$219K 0.05%
841
-6,100
-88% -$1.5M
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$186B
$212K 0.05%
3,013
-937
-24% -$61.8K
APRQ
111
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$202K 0.05%
8,200
– –
LOAN
112
Manhattan Bridge Capital
LOAN
$49.8M
$178K 0.04%
178,180
+16,956
+11% +$79K
MVIS icon
113
Microvision
MVIS
$104M
$26.6K 0.01%
10,000
– –
AMP icon
114
Ameriprise Financial
AMP
$47.5B
– –
-4,412
Closed -$1.45M
APD icon
115
Air Products & Chemicals
APD
$65.8B
– –
-1,768
Closed -$501K
APO icon
116
Apollo Global Management
APO
$69.5B
– –
-17,809
Closed -$1.6M
BMY icon
117
Bristol-Myers Squibb
BMY
$124B
– –
-23,584
Closed -$1.37M
BX icon
118
Blackstone
BX
$155B
– –
-13,906
Closed -$1.49M
CF icon
119
CF Industries
CF
$18.7B
– –
-6,263
Closed -$537K
COP icon
120
ConocoPhillips
COP
$140B
– –
-1,705
Closed -$204K
CPRT icon
121
Copart
CPRT
$25.6B
– –
-58,619
Closed -$2.53M
DNA icon
122
Ginkgo Bioworks
DNA
$517M
– –
-1,000
Closed -$72.4K
ECL icon
123
Ecolab
ECL
$76.8B
– –
-2,958
Closed -$501K
GPN icon
124
Global Payments
GPN
$21.3B
– –
-11,378
Closed -$1.31M
IOT icon
125
Samsara
IOT
$22.3B
– –
-232,936
Closed -$5.87M
2 3 4
5
6

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Bellwether Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bellwether Advisors held 136 positions worth $407M, up 11% from $367M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bellwether Advisors's Q4 2023 filing shows 25 new, 13 increased, 58 reduced and 23 closed positions. Its largest new stake was Cigna: 25,440 shares worth $7.62M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bellwether Advisors's largest Q4 2023 buy was Cigna: 25,440 shares worth $7.62M.
  • Bellwether Advisors added most to iShares US Healthcare ETF in Q4 2023, an estimated $7.47M increase.
  • Bellwether Advisors's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $11.5M.
  • Bellwether Advisors fully exited Micron Technology in Q4 2023, selling an estimated $6.26M.
  • Bellwether Advisors's ten largest holdings make up 49% of its $407M portfolio in Q4 2023.
  • Bellwether Advisors opened 25 new positions and closed 23 in Q4 2023.
  • Bellwether Advisors's portfolio value rose 11% quarter-over-quarter to $407M.

Based on Bellwether Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.