Asset Manager
← All Institutions
Bellwether Advisors, LLC
Market Value
$605M
+3.4%
Holdings
601
-11
New Purchases
8
Added To
62
Closed
465
Reduced
40
Top 10 Concentration
54.0%
Turnover
78.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLC | 7.72% | 3.74% | +3.98% | $47M |
| XLK | 12.37% | 11.46% | +0.91% | $75M |
| ORCL | 0.80% | 0.16% | +0.64% | $5M |
| XLI | 7.61% | 7.03% | +0.58% | $46M |
| UI | 0.57% | 0.00% | +0.57% | $3M |
| GOOG | 0.50% | 0.04% | +0.46% | $3M |
| CHKP | 0.45% | 0.00% | +0.45% | $3M |
| PLTR | 1.87% | 1.43% | +0.45% | $11M |
| TTWO | 0.90% | 0.47% | +0.43% | $5M |
| EA | 0.41% | 0.00% | +0.41% | $3M |
| LHX | 0.40% | 0.00% | +0.40% | $2M |
| CAT | 0.39% | 0.01% | +0.38% | $2M |
| NFLX | 0.92% | 0.54% | +0.38% | $6M |
| ORLY | 0.40% | 0.02% | +0.37% | $2M |
| ROK | 0.37% | 0.00% | +0.37% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLY | 7.65% | 10.51% | -2.85% | $46M |
| BRK-B | 0.00% | 2.82% | -2.82% | $0 |
| SNOW | 0.00% | 1.40% | -1.40% | $0 |
| CPNG | 0.71% | 1.45% | -0.74% | $4M |
| MELI | 0.70% | 1.40% | -0.70% | $4M |
| RCL | 0.99% | 1.65% | -0.66% | $6M |
| CVNA | 0.68% | 1.32% | -0.64% | $4M |
| CTAS | 0.73% | 1.32% | -0.59% | $4M |
| GE | 0.38% | 0.89% | -0.50% | $2M |
| ABT | 0.00% | 0.49% | -0.49% | $0 |
| MSTR | 0.00% | 0.49% | -0.49% | $0 |
| AAPL | 0.00% | 0.34% | -0.34% | $0 |
| AXON | 0.70% | 1.00% | -0.29% | $4M |
| EME | 0.72% | 0.99% | -0.27% | $4M |
| GEV | 0.73% | 1.00% | -0.26% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $125M | 20.7% |
| Large Cap | 352 | $389M | 64.2% |
| Mid Cap | 108 | $20M | 3.3% |
| Small Cap | 50 | $62M | 10.3% |
| Micro Cap | 27 | $9M | 1.6% |
Portfolio Analytics
Avg Market Cap
$133.8B
Median Market Cap
$26.6B
Avg P/E
29.4
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
401
# ETFs / Funds
200
Top Holdings (601 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 12.37% | 265,523 | $75M | $281.86 | $8M | +615 | +0.2% | |
| 2 | XLC | 7.72% | 394,668 | $47M | $118.37 | $25M | +192,785 | +95.5% | |
| 3 | XLY | 7.65% | 193,206 | $46M | $239.64 | -$15M | -89,705 | -31.7% | |
| 4 | XLI | 7.61% | 298,594 | $46M | $154.23 | $5M | +19,737 | +7.1% | |
| 5 | IVV | 6.39% | 57,744 | $39M | $669.30 | $3M | -52 | -0.1% | |
| 6 | XLF | 3.99% | 447,938 | $24M | $53.87 | $2M | +31,661 | +7.6% | |
| 7 | AVGO | 2.45% | 44,879 | $15M | $329.91 | $1M | -4,795 | -9.7% | |
| 8 | PJAN | 2.04% | 268,965 | $12M | $45.80 | $467K | -47 | -0.0% | |
| 9 | PLTR | 1.87% | 62,095 | $11M | $182.42 | $3M | +805 | +1.3% | |
| 10 | NVDA | 1.85% | 60,109 | $11M | $186.58 | $2M | +1,023 | +1.7% | |
| 11 | RBLX | 1.67% | 73,118 | $10M | $138.52 | $1M | -10,674 | -12.7% | |
| 12 | USMV | 1.63% | 103,318 | $10M | $95.14 | $168K | +395 | +0.4% | |
| 13 | PDEC | 1.38% | 199,025 | $8M | $42.02 | $173K | -5,686 | -2.8% | |
| 14 | PAPR | 1.33% | 209,698 | $8M | $38.36 | $195K | -794 | -0.4% | |
| 15 | IXN | 1.10% | 64,499 | $7M | $103.21 | $699K | -20 | -0.0% | |
| 16 | IJH | 1.01% | 93,902 | $6M | $65.26 | $281K | -380 | -0.4% | |
| 17 | RCL | 0.99% | 18,471 | $6M | $323.58 | -$4M | -12,368 | -40.1% | |
| 18 | MSFT | 0.97% | 11,300 | $6M | $517.97 | -$215K | -899 | -7.4% | |
| 19 | PSEP | 0.94% | 132,987 | $6M | $42.95 | $2M | +37,184 | +38.8% | |
| 20 | URI | 0.93% | 5,912 | $6M | $954.66 | $1M | -113 | -1.9% | |
| 21 | SPY | 0.93% | 8,424 | $6M | $666.17 | $409K | +2 | +0.0% | |
| 22 | NFLX | 0.92% | 4,623 | $6M | $1,198.92 | $2M | +2,264 | +96.0% | |
| 23 | TTWO | 0.90% | 21,100 | $5M | $258.36 | $3M | +9,835 | +87.3% | |
| 24 | IJR | 0.89% | 45,160 | $5M | $118.83 | $422K | -78 | -0.2% | |
| 25 | ABBV | 0.87% | 22,653 | $5M | $231.54 | $1M | +18 | +0.1% | |
| 26 | PJUN | 0.87% | 127,397 | $5M | $41.15 | $176K | -30 | -0.0% | |
| 27 | SPOT | 0.86% | 7,427 | $5M | $698.00 | $2M | +3,683 | +98.4% | |
| 28 | ORCL | 0.80% | 17,195 | $5M | $281.24 | $4M | +12,897 | +300.1% | |
| 29 | MTUM | 0.78% | 18,445 | $5M | $256.45 | $296K | -6 | -0.0% | |
| 30 | PMAR | 0.76% | 104,429 | $5M | $43.91 | $175K | — | — | |
| 31 | GEV | 0.73% | 7,217 | $4M | $614.90 | -$1M | -3,789 | -34.4% | |
| 32 | CTAS | 0.73% | 21,489 | $4M | $205.26 | -$3M | -13,280 | -38.2% | |
| 33 | EME | 0.72% | 6,738 | $4M | $649.54 | -$1M | -4,091 | -37.8% | |
| 34 | CPNG | 0.71% | 132,854 | $4M | $32.20 | -$4M | -150,581 | -53.1% | |
| 35 | AXON | 0.70% | 5,937 | $4M | $717.64 | -$2M | -1,112 | -15.8% | |
| 36 | MELI | 0.70% | 1,814 | $4M | $2,336.94 | -$4M | -1,324 | -42.2% | |
| 37 | HEI | 0.70% | 13,098 | $4M | $322.82 | -$1M | -4,017 | -23.5% | |
| 38 | CVNA | 0.68% | 10,922 | $4M | $377.24 | -$4M | -11,970 | -52.3% | |
| 39 | PNOV | 0.65% | 95,826 | $4M | $41.06 | $40K | -2,719 | -2.8% | |
| 40 | BJUL | 0.62% | 75,522 | $4M | $49.66 | $191K | — | — | |
| 41 | PAUG | 0.60% | 84,935 | $4M | $42.47 | $997K | +20,431 | +31.7% | |
| 42 | UI | 0.57% | 5,192 | $3M | $660.58 | — | +5,192 | — | NEW |
| 43 | BFEB | 0.53% | 68,241 | $3M | $47.25 | $177K | — | — | |
| 44 | IXUS | 0.52% | 37,894 | $3M | $82.58 | $211K | +146 | +0.4% | |
| 45 | GOOG | 0.50% | 12,313 | $3M | $243.56 | $3M | +11,129 | +940.0% | |
| 46 | CHKP | 0.45% | 13,114 | $3M | $206.91 | $3M | +13,113 | +1311300.0% | |
| 47 | FAST | 0.44% | 54,390 | $3M | $49.04 | $2M | +43,802 | +413.7% | |
| 48 | META | 0.42% | 3,487 | $3M | $734.43 | -$606K | -803 | -18.7% | |
| 49 | AMP | 0.42% | 5,163 | $3M | $491.25 | -$672K | -848 | -14.1% | |
| 50 | EA | 0.41% | 12,441 | $3M | $201.70 | $3M | +12,439 | +621950.0% | |
| 51 | IBKR | 0.41% | 36,330 | $2M | $68.81 | -$393K | -15,872 | -30.4% | |
| 52 | LHX | 0.40% | 7,928 | $2M | $305.41 | $2M | +7,914 | +56528.6% | |
| 53 | ORLY | 0.40% | 22,164 | $2M | $107.81 | $2M | +20,544 | +1268.2% | |
| 54 | V | 0.39% | 6,986 | $2M | $341.38 | -$396K | -847 | -10.8% | |
| 55 | CAT | 0.39% | 4,968 | $2M | $477.15 | $2M | +4,828 | +3448.6% | |
| 56 | GE | 0.38% | 7,700 | $2M | $300.82 | -$3M | -12,451 | -61.8% | |
| 57 | ROK | 0.37% | 6,402 | $2M | $349.53 | — | +6,402 | — | NEW |
| 58 | NOC | 0.37% | 3,667 | $2M | $609.32 | $2M | +3,596 | +5064.8% | |
| 59 | VIK | 0.36% | 35,076 | $2M | $62.16 | — | +35,076 | — | NEW |
| 60 | RDDT | 0.36% | 9,428 | $2M | $229.99 | — | +9,428 | — | NEW |
| 61 | MA | 0.35% | 3,765 | $2M | $568.81 | -$508K | -950 | -20.1% | |
| 62 | PFEB | 0.35% | 53,542 | $2M | $39.69 | $90K | — | — | |
| 63 | IVW | 0.35% | 17,328 | $2M | $120.72 | $234K | +451 | +2.7% | |
| 64 | PJUL | 0.34% | 45,354 | $2M | $45.60 | $691K | +13,958 | +44.5% | |
| 65 | BJAN | 0.34% | 38,481 | $2M | $53.02 | $107K | — | — | |
| 66 | EBAY | 0.33% | 22,269 | $2M | $90.95 | $2M | +22,100 | +13076.9% | |
| 67 | MTCH | 0.32% | 55,551 | $2M | $35.32 | — | +55,551 | — | NEW |
| 68 | SPGI | 0.31% | 3,901 | $2M | $486.71 | -$765K | -1,151 | -22.8% | |
| 69 | POCT | 0.31% | 43,537 | $2M | $43.10 | $82K | +100 | +0.2% | |
| 70 | Z | 0.29% | 22,810 | $2M | $77.05 | — | +22,810 | — | NEW |
| 71 | AGG | 0.29% | 17,422 | $2M | $100.25 | $41K | +229 | +1.3% | |
| 72 | IBIT | 0.29% | 26,669 | $2M | $65.00 | $125K | +386 | +1.5% | |
| 73 | IBB | 0.28% | 11,871 | $2M | $144.37 | $188K | -187 | -1.6% | |
| 74 | GBTC | 0.26% | 17,609 | $2M | $89.77 | $87K | — | — | |
| 75 | USIG | 0.26% | 29,926 | $2M | $52.22 | $22K | -32 | -0.1% | |
| 76 | EFAV | 0.24% | 17,125 | $1M | $84.83 | $20K | +85 | +0.5% | |
| 77 | ISTB | 0.23% | 28,205 | $1M | $48.84 | $33K | +562 | +2.0% | |
| 78 | SCHW | 0.22% | 13,983 | $1M | $95.47 | $1M | +11,620 | +491.8% | |
| 79 | BX | 0.21% | 7,523 | $1M | $170.85 | $1M | +6,386 | +561.6% | |
| 80 | JEPI | 0.18% | 19,393 | $1M | $57.10 | $5K | — | — | |
| 81 | KKR | 0.17% | 7,759 | $1M | $129.95 | — | +7,759 | — | NEW |
| 82 | MCO | 0.16% | 2,054 | $979K | $476.48 | $973K | +2,042 | +17016.7% | |
| 83 | NDAQ | 0.16% | 10,824 | $957K | $88.45 | — | +10,824 | — | NEW |
| 84 | GOOGL | 0.15% | 3,614 | $879K | $243.10 | $181K | -347 | -8.8% | |
| 85 | ACWV | 0.15% | 7,315 | $877K | $119.91 | $70K | +509 | +7.5% | |
| 86 | DBEF | 0.14% | 18,831 | $874K | $46.42 | $50K | — | — | |
| 87 | BDEC | 0.14% | 17,868 | $856K | $47.93 | $49K | — | — | |
| 88 | ACWI | 0.13% | 5,716 | $790K | $138.23 | $80K | +192 | +3.5% | |
| 89 | IYH | 0.13% | 13,169 | $773K | $58.72 | $24K | -92 | -0.7% | |
| 90 | FLOT | 0.13% | 15,019 | $767K | $51.08 | $23K | +428 | +2.9% | |
| 91 | PMAY | 0.12% | 19,217 | $747K | $38.89 | $21K | — | — | |
| 92 | LRGF | 0.12% | 10,323 | $713K | $69.08 | $56K | +83 | +0.8% | |
| 93 | EEMV | 0.11% | 10,558 | $674K | $63.83 | $20K | +139 | +1.3% | |
| 94 | SHW | 0.11% | 1,937 | $671K | $346.26 | $9K | +10 | +0.5% | |
| 95 | BSEP | 0.10% | 12,383 | $598K | $48.29 | $39K | — | — | |
| 96 | BMAR | 0.09% | 10,709 | $553K | $51.59 | $27K | — | — | |
| 97 | IYK | 0.08% | 7,461 | $510K | $68.39 | -$22K | -84 | -1.1% | |
| 98 | IVE | 0.07% | 2,172 | $449K | $206.55 | $59K | +179 | +9.0% | |
| 99 | VOO | 0.07% | 689 | $422K | $612.38 | $31K | +1 | +0.1% | |
| 100 | AOA | 0.07% | 4,669 | $412K | $88.14 | $46K | +291 | +6.7% |