Asset Manager
← All Institutions
Bellwether Advisors, LLC
Market Value
$585M
+22.3%
Holdings
605
+82
New Purchases
101
Added To
83
Closed
17
Reduced
99
Top 10 Concentration
51.4%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLY | 10.51% | 3.33% | +7.17% | $61M |
| XLI | 7.03% | 0.13% | +6.90% | $41M |
| XLC | 3.74% | 0.18% | +3.56% | $22M |
| RCL | 1.65% | 0.00% | +1.65% | $10M |
| RBLX | 1.51% | 0.00% | +1.51% | $9M |
| CPNG | 1.45% | 0.00% | +1.45% | $8M |
| PLTR | 1.43% | 0.00% | +1.43% | $8M |
| SNOW | 1.40% | 0.00% | +1.40% | $8M |
| MELI | 1.40% | 0.00% | +1.40% | $8M |
| CVNA | 1.32% | 0.00% | +1.32% | $8M |
| BRK-B | 2.82% | 1.55% | +1.27% | $16M |
| CTAS | 1.32% | 0.30% | +1.03% | $8M |
| AXON | 1.00% | 0.00% | +1.00% | $6M |
| GEV | 1.00% | 0.00% | +0.99% | $6M |
| EME | 0.99% | 0.00% | +0.99% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 3.73% | 10.17% | -6.44% | $22M |
| XLK | 11.46% | 15.07% | -3.61% | $67M |
| XLV | 0.00% | 3.53% | -3.52% | $28K |
| IWS | 0.00% | 3.37% | -3.37% | $1K |
| IWP | 0.00% | 3.30% | -3.30% | $21K |
| MSFT | 1.04% | 2.81% | -1.77% | $6M |
| MRVL | 0.00% | 1.55% | -1.55% | $8K |
| MCO | 0.00% | 1.25% | -1.25% | $6K |
| MSCI | 0.03% | 1.27% | -1.24% | $167K |
| AJG | 0.00% | 1.19% | -1.19% | $4K |
| MCHP | 0.00% | 1.01% | -1.01% | $0 |
| IVV | 6.13% | 6.76% | -0.63% | $36M |
| ORCL | 0.16% | 0.68% | -0.52% | $940K |
| HCA | 0.00% | 0.51% | -0.51% | $1K |
| MCK | 0.02% | 0.53% | -0.51% | $132K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $131M | 22.4% |
| Large Cap | 363 | $367M | 62.8% |
| Mid Cap | 104 | $19M | 3.2% |
| Small Cap | 52 | $58M | 9.9% |
| Micro Cap | 23 | $10M | 1.7% |
Portfolio Analytics
Avg Market Cap
$128.9B
Median Market Cap
$28.3B
Avg P/E
32.9
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
401
# ETFs / Funds
204
Top Holdings (605 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 11.46% | 264,908 | $67M | $253.23 | -$5M | -84,243 | -24.1% | |
| 2 | XLY | 10.51% | 282,911 | $61M | $217.33 | $46M | +202,121 | +250.2% | |
| 3 | XLI | 7.03% | 278,857 | $41M | $147.52 | $41M | +273,998 | +5639.0% | |
| 4 | IVV | 6.13% | 57,796 | $36M | $620.90 | $4M | +243 | +0.4% | |
| 5 | XLC | 3.74% | 201,883 | $22M | $108.53 | $21M | +192,848 | +2134.4% | |
| 6 | XLF | 3.73% | 416,277 | $22M | $52.37 | -$27M | -560,012 | -57.4% | |
| 7 | BRK-B | 2.82% | 33,948 | $16M | $485.77 | $9M | +20,014 | +143.6% | |
| 8 | AVGO | 2.34% | 49,674 | $14M | $275.65 | $3M | -15,737 | -24.1% | |
| 9 | PJAN | 2.02% | 269,012 | $12M | $44.05 | $692K | -47 | -0.0% | |
| 10 | USMV | 1.65% | 102,923 | $10M | $93.87 | $3K | -275 | -0.3% | |
| 11 | RCL | 1.65% | 30,839 | $10M | $313.14 | — | +30,839 | — | NEW |
| 12 | NVDA | 1.60% | 59,086 | $9M | $157.99 | $64K | -26,455 | -30.9% | |
| 13 | RBLX | 1.51% | 83,792 | $9M | $105.20 | — | +83,792 | — | NEW |
| 14 | CPNG | 1.45% | 283,435 | $8M | $29.96 | — | +283,435 | — | NEW |
| 15 | PLTR | 1.43% | 61,290 | $8M | $136.32 | — | +61,290 | — | NEW |
| 16 | MELI | 1.40% | 3,138 | $8M | $2,613.63 | $8M | +3,135 | +104500.0% | |
| 17 | SNOW | 1.40% | 36,641 | $8M | $223.77 | — | +36,641 | — | NEW |
| 18 | PDEC | 1.40% | 204,711 | $8M | $40.01 | $609K | +3,078 | +1.5% | |
| 19 | PAPR | 1.34% | 210,492 | $8M | $37.29 | $288K | -1,557 | -0.7% | |
| 20 | CTAS | 1.32% | 34,769 | $8M | $222.87 | $6M | +27,845 | +402.1% | |
| 21 | CVNA | 1.32% | 22,892 | $8M | $336.96 | — | +22,892 | — | NEW |
| 22 | MSFT | 1.04% | 12,199 | $6M | $497.41 | -$7M | -23,624 | -66.0% | |
| 23 | IXN | 1.02% | 64,519 | $6M | $92.34 | $1M | -240 | -0.4% | |
| 24 | IJH | 1.00% | 94,282 | $6M | $62.02 | $319K | -487 | -0.5% | |
| 25 | AXON | 1.00% | 7,049 | $6M | $827.94 | — | +7,049 | — | NEW |
| 26 | GEV | 1.00% | 11,006 | $6M | $529.15 | $6M | +10,985 | +52309.5% | |
| 27 | EME | 0.99% | 10,829 | $6M | $534.89 | — | +10,829 | — | NEW |
| 28 | HEI | 0.96% | 17,115 | $6M | $328.00 | — | +17,115 | — | NEW |
| 29 | SPY | 0.89% | 8,422 | $5M | $617.82 | $565K | +130 | +1.6% | |
| 30 | GE | 0.89% | 20,151 | $5M | $257.39 | $5M | +20,029 | +16417.2% | |
| 31 | PJUN | 0.87% | 127,427 | $5M | $39.76 | $1M | +19,350 | +17.9% | |
| 32 | IJR | 0.84% | 45,238 | $5M | $109.29 | $191K | -234 | -0.5% | |
| 33 | URI | 0.78% | 6,025 | $5M | $753.40 | $708K | -88 | -1.4% | |
| 34 | MTUM | 0.76% | 18,451 | $4M | $240.32 | $693K | -57 | -0.3% | |
| 35 | PMAR | 0.75% | 104,429 | $4M | $42.23 | $240K | — | — | |
| 36 | ABBV | 0.72% | 22,635 | $4M | $185.62 | -$520K | +102 | +0.5% | |
| 37 | PSEP | 0.67% | 95,803 | $4M | $40.89 | $207K | -809 | -0.8% | |
| 38 | PNOV | 0.67% | 98,545 | $4M | $39.52 | $224K | -75 | -0.1% | |
| 39 | BJUL | 0.61% | 75,522 | $4M | $47.13 | $299K | — | — | |
| 40 | AMP | 0.55% | 6,011 | $3M | $533.73 | -$864K | -2,400 | -28.5% | |
| 41 | META | 0.54% | 4,290 | $3M | $738.13 | $3M | +3,755 | +701.9% | |
| 42 | NFLX | 0.54% | 2,359 | $3M | $1,339.13 | $3M | +2,227 | +1687.1% | |
| 43 | BFEB | 0.52% | 68,241 | $3M | $44.65 | $213K | — | — | |
| 44 | IXUS | 0.50% | 37,748 | $3M | $77.31 | $276K | -76 | -0.2% | |
| 45 | IBKR | 0.49% | 52,202 | $3M | $55.41 | $3M | +52,005 | +26398.5% | |
| 46 | SPOT | 0.49% | 3,744 | $3M | $767.34 | — | +3,744 | — | NEW |
| 47 | ABT | 0.49% | 21,000 | $3M | $136.01 | $71K | — | — | |
| 48 | MSTR | 0.49% | 7,024 | $3M | $404.23 | — | +7,024 | — | NEW |
| 49 | V | 0.48% | 7,833 | $3M | $355.05 | $2M | +6,910 | +748.6% | |
| 50 | TTWO | 0.47% | 11,265 | $3M | $242.85 | — | +11,265 | — | NEW |
| 51 | SPGI | 0.46% | 5,052 | $3M | $527.29 | -$1M | -2,205 | -30.4% | |
| 52 | MA | 0.45% | 4,715 | $3M | $561.94 | $3M | +4,534 | +2505.0% | |
| 53 | PAUG | 0.45% | 64,504 | $3M | $40.46 | $170K | -65 | -0.1% | |
| 54 | PFEB | 0.35% | 53,542 | $2M | $38.01 | $1M | +27,669 | +106.9% | |
| 55 | AAPL | 0.34% | 9,799 | $2M | $205.17 | -$54K | +506 | +5.4% | |
| 56 | BJAN | 0.33% | 38,481 | $2M | $50.22 | $138K | — | — | |
| 57 | IVW | 0.32% | 16,877 | $2M | $110.10 | $348K | +594 | +3.6% | |
| 58 | POCT | 0.31% | 43,437 | $2M | $41.30 | $431K | +8,361 | +23.8% | |
| 59 | AGG | 0.29% | 17,193 | $2M | $99.20 | -$35K | -405 | -2.3% | |
| 60 | IBIT | 0.27% | 26,283 | $2M | $61.21 | $378K | — | — | |
| 61 | USIG | 0.26% | 29,958 | $2M | $51.44 | -$101 | -224 | -0.7% | |
| 62 | IBB | 0.26% | 12,058 | $2M | $126.51 | -$29K | -98 | -0.8% | |
| 63 | GBTC | 0.26% | 17,609 | $1M | $84.83 | $315K | -473 | -2.6% | |
| 64 | EFAV | 0.24% | 17,040 | $1M | $84.06 | $101K | -35 | -0.2% | |
| 65 | PJUL | 0.24% | 31,396 | $1M | $43.85 | $503K | +9,646 | +44.4% | |
| 66 | ISTB | 0.23% | 27,643 | $1M | $48.65 | $40K | +661 | +2.5% | |
| 67 | JEPI | 0.19% | 19,393 | $1M | $56.85 | -$6K | — | — | |
| 68 | ORCL | 0.16% | 4,298 | $940K | $218.63 | -$2M | -19,010 | -81.6% | |
| 69 | AMZN | 0.15% | 4,015 | $881K | $219.39 | $216K | +522 | +14.9% | |
| 70 | DBEF | 0.14% | 18,831 | $824K | $43.75 | $8K | — | — | |
| 71 | ACWV | 0.14% | 6,806 | $807K | $118.57 | $36K | +164 | +2.5% | |
| 72 | BDEC | 0.14% | 17,868 | $807K | $45.16 | $59K | — | — | |
| 73 | IYH | 0.13% | 13,261 | $749K | $56.48 | -$58K | — | — | |
| 74 | FLOT | 0.13% | 14,591 | $744K | $51.02 | $12K | +253 | +1.8% | |
| 75 | PMAY | 0.12% | 19,217 | $726K | $37.79 | $38K | — | — | |
| 76 | ACWI | 0.12% | 5,524 | $710K | $128.59 | $86K | +161 | +3.0% | |
| 77 | GOOGL | 0.12% | 3,961 | $698K | $176.23 | -$3K | -575 | -12.7% | |
| 78 | SHW | 0.11% | 1,927 | $662K | $343.36 | $16K | +78 | +4.2% | |
| 79 | LRGF | 0.11% | 10,240 | $657K | $64.13 | $69K | +18 | +0.2% | |
| 80 | EEMV | 0.11% | 10,419 | $654K | $62.80 | $55K | +138 | +1.3% | |
| 81 | FSK | 0.10% | 27,645 | $574K | $20.75 | -$30K | -1,145 | -4.0% | |
| 82 | BSEP | 0.10% | 12,383 | $559K | $45.16 | $42K | — | — | |
| 83 | IYK | 0.09% | 7,545 | $532K | $70.48 | -$49K | -564 | -7.0% | |
| 84 | BMAR | 0.09% | 10,709 | $525K | $49.04 | $9K | -625 | -5.5% | |
| 85 | FAST | 0.08% | 10,588 | $445K | $42.00 | $25K | +5,178 | +95.7% | |
| 86 | GWW | 0.07% | 413 | $430K | $1,040.24 | -$1M | -1,221 | -74.7% | |
| 87 | ED | 0.07% | 4,238 | $425K | $100.35 | -$43K | — | — | |
| 88 | T | 0.07% | 14,270 | $413K | $28.94 | $9K | — | — | |
| 89 | BUFF | 0.07% | 8,396 | $395K | $47.00 | -$73K | -2,200 | -20.8% | |
| 90 | VOO | 0.07% | 688 | $391K | $568.03 | $33K | -8 | -1.1% | |
| 91 | IVE | 0.07% | 1,993 | $390K | $195.44 | $36K | +124 | +6.6% | |
| 92 | BOCT | 0.06% | 8,147 | $370K | $45.45 | $28K | — | — | |
| 93 | AOA | 0.06% | 4,378 | $365K | $83.40 | $104K | +965 | +28.3% | |
| 94 | HD | 0.06% | 976 | $358K | $366.64 | -$52K | -141 | -12.6% | |
| 95 | MMC | 0.06% | 1,613 | $353K | $218.64 | -$42K | -3 | -0.2% | |
| 96 | IUSB | 0.06% | 7,531 | $348K | $46.23 | -$7K | -187 | -2.4% | |
| 97 | WMT | 0.06% | 3,556 | $348K | $97.78 | $37K | +14 | +0.4% | |
| 98 | WERN | 0.06% | 12,379 | $339K | $27.36 | -$24K | — | — | |
| 99 | UNP | 0.06% | 1,450 | $334K | $230.08 | $21K | +127 | +9.6% | |
| 100 | GOVT | 0.05% | 13,353 | $307K | $22.98 | -$4K | -182 | -1.3% |