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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
C icon
201
Citigroup
C
$221B
$57K 0.02%
820
-13,541
-94% -$947K
CMCSA icon
202
Comcast
CMCSA
$78.3B
$57K 0.02%
1,026
– –
MGV icon
203
Vanguard Mega Cap Value ETF
MGV
$13.2B
$56K 0.02%
573
– –
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$55K 0.02%
1,400
-39,626
-97% -$1.65M
MCK icon
205
McKesson
MCK
$96.5B
$52K 0.02%
261
– –
MCD icon
206
McDonald's
MCD
$187B
$51K 0.02%
213
– –
ZION icon
207
Zions Bancorporation
ZION
$10.1B
$49K 0.02%
800
– –
MSOS icon
208
AdvisorShares Pure US Cannabis ETF
MSOS
$866M
$45K 0.02%
1,444
– –
COST icon
209
Costco
COST
$411B
$44K 0.01%
99
– –
WY icon
210
Weyerhaeuser
WY
$17B
$42K 0.01%
1,184
– –
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$14.1B
$41K 0.01%
400
-245
-38% -$26K
PRFZ icon
212
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$41K 0.01%
1,125
-90
-7% -$3.29K
VXF icon
213
Vanguard Extended Market ETF
VXF
$30.4B
$41K 0.01%
225
– –
IAU icon
214
iShares Gold Trust
IAU
$62.9B
$40K 0.01%
1,200
– –
RTX icon
215
RTX Corp
RTX
$282B
$40K 0.01%
466
+195
+72% +$16.7K
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$100B
$37K 0.01%
1,497
+1,203
+409% +$30.6K
JPM icon
217
JPMorgan Chase
JPM
$930B
$36K 0.01%
223
– –
ESGE icon
218
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$35K 0.01%
847
– –
WFC icon
219
Wells Fargo
WFC
$261B
$33K 0.01%
719
– –
CIR
220
DELISTED
CIRCOR International, Inc
CIR
$33K 0.01%
1,000
– –
KO icon
221
Coca-Cola
KO
$349B
$32K 0.01%
624
+158
+34% +$8.81K
MLM icon
222
Martin Marietta Materials
MLM
$32.8B
$32K 0.01%
95
+6
+7% +$2.18K
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$32K 0.01%
528
– –
VTV icon
224
Vanguard Value ETF
VTV
$188B
$32K 0.01%
240
– –
BKE icon
225
Buckle
BKE
$2.16B
$31K 0.01%
787
– –
7 8
9
10 11

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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.