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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
+7.52%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$25.3M
(-6.9%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
477
New
11
Increased
18
Reduced
44
Closed
384
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$18.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$14M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.8M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$10.8M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$16M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10.4M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10M |
| 4 |
McKesson
MCK
|
+$4.5M |
| 5 |
Mettler-Toledo International
MTD
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.31% |
| 2 | Industrials | 1.53% |
| 3 | Financials | 1.48% |
| 4 | Technology | 0.98% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$89.5B
| – | – |
-4,747
| Closed | -$1.13M |
|
152
CenterPoint Energy
CNP
$28.2B
| – | – |
-12,649
| Closed | -$373K |
|
153
Coinbase
COIN
$41.4B
| – | – |
-10
| Closed | -$675 |
|
154
ConocoPhillips
COP
$140B
| – | – |
-1,641
| Closed | -$163K |
|
155
Cencora
COR
$59.9B
| – | – |
-15,203
| Closed | -$2.43M |
|
156
Costco
COST
$417B
| – | – |
-155
| Closed | -$77K |
|
157
Copart
CPRT
$25.6B
| – | – |
-680
| Closed | -$25.6K |
|
158
Camden Property Trust
CPT
$11.2B
| – | – |
-2
| Closed | -$209 |
|
159
Crocs
CROX
$6.81B
| – | – |
-71
| Closed | -$8.98K |
|
160
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-88
| Closed | -$3.98K |
|
161
CrowdStrike
CRWD
$207B
| – | – |
-12
| Closed | -$411 |
|
162
Cisco
CSCO
$441B
| – | – |
-23
| Closed | -$1.2K |
|
|
CSR
163
Centerspace
CSR
$938M
| – | – |
-4
| Closed | -$218 |
|
164
CSX Corp
CSX
$94.3B
| – | – |
-2
| Closed | -$59 |
|
165
Corteva
CTVA
$58.4B
| – | – |
-1,236
| Closed | -$74.5K |
|
166
CVS Health
CVS
$137B
| – | – |
-1,139
| Closed | -$84.6K |
|
167
Chevron
CVX
$373B
| – | – |
-77
| Closed | -$12.6K |
|
168
Curtiss-Wright
CW
$26.1B
| – | – |
-1
| Closed | -$176 |
|
169
Delta Air Lines
DAL
$55.4B
| – | – |
-8
| Closed | -$279 |
|
170
Darling Ingredients
DAR
$10B
| – | – |
-84
| Closed | -$4.91K |
|
171
Ducommun
DCO
$2.54B
| – | – |
-2
| Closed | -$109 |
|
172
DuPont de Nemours
DD
$18.3B
| – | – |
-127
| Closed | -$11.5K |
|
173
Datadog
DDOG
$92.1B
| – | – |
-9
| Closed | -$653 |
|
174
Deere & Co
DE
$161B
| – | – |
-176
| Closed | -$72.8K |
|
175
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| – | – |
-170
| Closed | -$4.86K |
|
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Bellwether Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Bellwether Advisors held 477 positions worth $340M, down 6.9% from $365M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Bellwether Advisors withdrew a net $46.2M in Q2 2023, closing 384 positions and reducing 44 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.
Against the trend, Bellwether Advisors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $20.5M.
- Bellwether Advisors's largest Q2 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 241,314 shares worth $20.5M.
- Bellwether Advisors added most to Vanguard Health Care ETF in Q2 2023, an estimated $14M increase.
- Bellwether Advisors's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.03M.
- Bellwether Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q2 2023, selling an estimated $16M.
- Bellwether Advisors's ten largest holdings make up 65% of its $340M portfolio in Q2 2023.
- Bellwether Advisors opened 11 new positions and closed 384 in Q2 2023.
- Bellwether Advisors's portfolio value fell 6.9% quarter-over-quarter to $340M.
Based on Bellwether Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.