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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
+2.73%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$21.6M
(+4.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
140
New
22
Increased
36
Reduced
38
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$13.7M |
| 2 |
Microsoft
MSFT
|
+$8.64M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.75M |
| 4 |
SPDR Gold Trust
GLD
|
+$7.64M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare ETF
IYH
|
+$11.4M |
| 2 |
KLA
KLAC
|
+$7.33M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.21M |
| 4 |
McKesson
MCK
|
+$4.58M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.45% |
| 2 | Industrials | 5.01% |
| 3 | Healthcare | 3.75% |
| 4 | Financials | 1.33% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$82.3B
| – | – |
-6,461
| Closed | -$2.15M |
|
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| – | – |
-45,687
| Closed | -$5.21M |
|
|
128
KLA
KLAC
$278B
| – | – |
-105,000
| Closed | -$7.33M |
|
129
Lowe's Companies
LOW
$117B
| – | – |
-8,024
| Closed | -$2.04M |
|
130
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| – | – |
-33,223
| Closed | -$2.9M |
|
131
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-22,298
| Closed | -$1.71M |
|
132
Monster Beverage
MNST
$95.4B
| – | – |
-14,963
| Closed | -$887K |
|
133
Netflix
NFLX
$290B
| – | – |
-17,380
| Closed | -$1.06M |
|
134
Nike
NKE
$64.9B
| – | – |
-28,203
| Closed | -$2.65M |
|
135
Constellation Brands
STZ
$22.7B
| – | – |
-6,249
| Closed | -$1.7M |
|
136
T-Mobile US
TMUS
$208B
| – | – |
-1,803
| Closed | -$294K |
|
137
Tyson Foods
TSN
$20.3B
| – | – |
-13,642
| Closed | -$801K |
|
138
Trade Desk
TTD
$8.74B
| – | – |
-30,892
| Closed | -$2.7M |
|
|
139
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-10,280
| Closed | -$4.3M |
|
140
Zoetis
ZTS
$32.1B
| – | – |
-11,722
| Closed | -$1.98M |
|
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Bellwether Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Bellwether Advisors held 140 positions worth $477M, up 4.8% from $455M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bellwether Advisors's Q2 2024 filing shows 22 new, 36 increased, 38 reduced and 21 closed positions. Its largest new stake was iShares Gold Trust: 310,470 shares worth $13.6M. The largest sale was iShares US Healthcare ETF, an estimated $11.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.6% a quarter earlier, followed by Industrials and Healthcare.
- Bellwether Advisors's largest Q2 2024 buy was iShares Gold Trust: 310,470 shares worth $13.6M.
- Bellwether Advisors added most to Microsoft in Q2 2024, an estimated $8.64M increase.
- Bellwether Advisors's biggest Q2 2024 reduction was iShares US Healthcare ETF, cutting an estimated $11.4M.
- Bellwether Advisors fully exited KLA in Q2 2024, selling an estimated $7.33M.
- Bellwether Advisors's ten largest holdings make up 50% of its $477M portfolio in Q2 2024.
- Bellwether Advisors opened 22 new positions and closed 21 in Q2 2024.
- Bellwether Advisors's portfolio value rose 4.8% quarter-over-quarter to $477M.
Based on Bellwether Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.