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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
LOW icon
151
Lowe's Companies
LOW
$117B
$168K 0.06%
830
+60
+8% +$12K
ADBE icon
152
Adobe
ADBE
$94.3B
$161K 0.05%
281
+113
+67% +$71.1K
UPS icon
153
United Parcel Service
UPS
$100B
$159K 0.05%
874
+24
+3% +$4.74K
SPEU icon
154
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$158K 0.05%
3,874
+151
+4% +$6.44K
BOCT icon
155
Innovator US Equity Buffer ETF October
BOCT
$284M
$155K 0.05%
4,767
-253
-5% -$8.22K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.22T
$149K 0.05%
1,120
+1,040
+1,300% +$143K
BAUG icon
157
Innovator US Equity Buffer ETF August
BAUG
$196M
$147K 0.05%
4,694
-1,026
-18% -$32.6K
AXP icon
158
American Express
AXP
$242B
$145K 0.05%
866
– –
ESGU icon
159
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$140K 0.05%
1,431
– –
META icon
160
Meta Platforms (Facebook)
META
$1.64T
$138K 0.05%
407
+297
+270% +$107K
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$134K 0.04%
1,263
– –
V icon
162
Visa
V
$682B
$131K 0.04%
589
+74
+14% +$17.4K
BLK icon
163
Blackrock
BLK
$166B
$121K 0.04%
145
– –
LMT icon
164
Lockheed Martin
LMT
$117B
$119K 0.04%
346
-5
-1% -$1.81K
RWR icon
165
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$119K 0.04%
1,119
-70
-6% -$7.67K
SBUX icon
166
Starbucks
SBUX
$120B
$119K 0.04%
1,082
+105
+11% +$12.3K
PG icon
167
Procter & Gamble
PG
$349B
$113K 0.04%
809
-6
-0.7% -$850
SPEM icon
168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$112K 0.04%
2,638
– –
COP icon
169
ConocoPhillips
COP
$140B
$111K 0.04%
1,641
– –
MVIS icon
170
Microvision
MVIS
$104M
$110K 0.04%
10,000
– –
PJUL icon
171
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$107K 0.04%
+3,624
New +$108K
JNJ icon
172
Johnson & Johnson
JNJ
$609B
$100K 0.03%
624
– –
RH icon
173
RH
RH
$3.56B
$100K 0.03%
+150
New +$103K
IGLB icon
174
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$87K 0.03%
1,259
– –
PSX icon
175
Phillips 66
PSX
$82.9B
$87K 0.03%
1,248
– –
5 6
7
8 9

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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.