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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
+8.92%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$48.4M
Cap. Flow
+$12.3M
Cap. Flow %
2.7%
Top 10 Hldgs %
49.84%
Holding
131
New
18
Increased
37
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$5.07M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.32M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.25M
4
UNH icon
UnitedHealth
UNH
+$4.12M
5
TTD icon
Trade Desk
TTD
+$2.34M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$7.62M
2
WST icon
West Pharmaceutical
WST
+$4.68M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.79M
4
NVDA icon
NVIDIA
NVDA
+$3.38M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Healthcare 8.36%
3 Consumer Discretionary 2.53%
4 Consumer Staples 2%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
126
Mercado Libre
MELI
$92B
– –
-885
Closed -$1.39M
PCG icon
127
PG&E
PCG
$38.1B
– –
-40,083
Closed -$723K
PFEB icon
128
Innovator US Equity Power Buffer ETF February
PFEB
$918M
– –
-25,507
Closed -$833K
SNPS icon
129
Synopsys
SNPS
$73.6B
– –
-2,652
Closed -$1.37M
TRGP icon
130
Targa Resources
TRGP
$60.7B
– –
-7,802
Closed -$678K
TSLA icon
131
Tesla
TSLA
$1.43T
– –
-3,648
Closed -$906K
2 3 4 5
6

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Bellwether Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bellwether Advisors held 131 positions worth $455M, up 12% from $407M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bellwether Advisors's Q1 2024 filing shows 18 new, 37 increased, 46 reduced and 13 closed positions. Its largest new stake was UnitedHealth: 8,106 shares worth $4.01M. The largest sale was Cigna, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bellwether Advisors's largest Q1 2024 buy was UnitedHealth: 8,106 shares worth $4.01M.
  • Bellwether Advisors added most to ON Semiconductor in Q1 2024, an estimated $5.07M increase.
  • Bellwether Advisors's biggest Q1 2024 reduction was West Pharmaceutical, cutting an estimated $4.68M.
  • Bellwether Advisors fully exited Cigna in Q1 2024, selling an estimated $7.62M.
  • Bellwether Advisors's ten largest holdings make up 50% of its $455M portfolio in Q1 2024.
  • Bellwether Advisors opened 18 new positions and closed 13 in Q1 2024.
  • Bellwether Advisors's portfolio value rose 12% quarter-over-quarter to $455M.

Based on Bellwether Advisors's 13F filing for Q1 2024, filed 6 May 2024.