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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
MGK icon
176
Vanguard Mega Cap Growth ETF
MGK
$32B
$81K 0.03%
1,740
– –
PEP icon
177
PepsiCo
PEP
$184B
$81K 0.03%
539
+189
+54% +$29.3K
FCOR icon
178
Fidelity Corporate Bond ETF
FCOR
$352M
$80K 0.03%
1,453
– –
VZ icon
179
Verizon
VZ
$183B
$80K 0.03%
1,491
+343
+30% +$19K
FAST icon
180
Fastenal
FAST
$53B
$79K 0.03%
3,082
+654
+27% +$17.7K
GWW icon
181
W.W. Grainger
GWW
$64.6B
$77K 0.03%
196
+11
+6% +$4.77K
ESGD icon
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$76K 0.03%
979
– –
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$75K 0.03%
872
+10
+1% +$862
SPSM icon
184
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$73K 0.02%
1,737
-266
-13% -$11.4K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$72K 0.02%
1,453
-127
-8% -$6.61K
ALL icon
186
Allstate
ALL
$65.5B
$71K 0.02%
565
– –
HON icon
187
Honeywell
HON
$78B
$71K 0.02%
355
– –
XOM icon
188
ExxonMobil
XOM
$650B
$71K 0.02%
1,221
+429
+54% +$24.4K
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$68K 0.02%
669
-36
-5% -$3.63K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$68K 0.02%
143
-23
-14% -$11.3K
BIIB icon
191
Biogen
BIIB
$29.6B
$67K 0.02%
237
– –
HAS icon
192
Hasbro
HAS
$12.4B
$66K 0.02%
750
– –
BND icon
193
Vanguard Total Bond Market
BND
$157B
$64K 0.02%
760
– –
GD icon
194
General Dynamics
GD
$103B
$63K 0.02%
322
– –
ZTS icon
195
Zoetis
ZTS
$31.3B
$59K 0.02%
306
+31
+11% +$6.26K
ABNB icon
196
Airbnb
ABNB
$81.6B
$58K 0.02%
+350
New +$53.5K
BMAY icon
197
Innovator US Equity Buffer ETF May
BMAY
$232M
$58K 0.02%
1,880
– –
DE icon
198
Deere & Co
DE
$165B
$58K 0.02%
176
-1,861
-91% -$671K
T icon
199
AT&T
T
$160B
$58K 0.02%
2,873
-462
-14% -$9.71K
ARKK icon
200
ARK Innovation ETF
ARKK
$6.05B
$57K 0.02%
523
+1
+0.2% +$120
6 7
8
9 10

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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.