Bellwether Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare ETF
IYH
|
+$26.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.5M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$13.3M |
| 5 |
iShares US Energy ETF
IYE
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$57.7M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$14.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$12.5M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$11.9M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.21% |
| 2 | Financials | 4.72% |
| 3 | Industrials | 2.49% |
| 4 | Communication Services | 2.19% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| – | – |
-434,910
| Closed | -$57.7M |
|
Similar funds
Bellwether Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Bellwether Advisors held 126 positions worth $367M, up 8.1% from $340M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bellwether Advisors deployed $42.1M of net new capital in Q3 2023, opening 36 new positions and adding to 25 existing holdings. Its largest new stake was iShares US Healthcare ETF: 474,900 shares worth $25.7M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 0.98% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $2.49M trimmed.
- Bellwether Advisors's largest Q3 2023 buy was iShares US Healthcare ETF: 474,900 shares worth $25.7M.
- Bellwether Advisors added most to Microsoft in Q3 2023, an estimated $6.41M increase.
- Bellwether Advisors's biggest Q3 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $2.49M.
- Bellwether Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $57.7M.
- Bellwether Advisors's ten largest holdings make up 52% of its $367M portfolio in Q3 2023.
- Bellwether Advisors opened 36 new positions and closed 15 in Q3 2023.
- Bellwether Advisors's portfolio value rose 8.1% quarter-over-quarter to $367M.
Based on Bellwether Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.