Asset Manager
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Bellwether Advisors, LLC
Market Value
$627M
+3.6%
Holdings
160
-441
New Purchases
24
Added To
36
Closed
26
Reduced
43
Top 10 Concentration
54.5%
Turnover
31.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDIS | 3.26% | 0.00% | +3.26% | $20M |
| XLV | 2.66% | 0.00% | +2.66% | $17M |
| BRK-B | 2.58% | 0.00% | +2.58% | $16M |
| FIDU | 2.54% | 0.00% | +2.54% | $16M |
| FCOM | 2.34% | 0.00% | +2.34% | $15M |
| FTEC | 1.85% | 0.00% | +1.85% | $12M |
| XLY | 8.47% | 7.65% | +0.82% | $53M |
| FHLC | 0.65% | 0.00% | +0.65% | $4M |
| SATS | 0.57% | 0.00% | +0.57% | $4M |
| VIK | 0.92% | 0.36% | +0.56% | $6M |
| WDC | 0.49% | 0.00% | +0.49% | $3M |
| AAPL | 0.47% | 0.00% | +0.47% | $3M |
| DLTR | 0.44% | 0.00% | +0.44% | $3M |
| TKO | 0.44% | 0.00% | +0.44% | $3M |
| ABT | 0.42% | 0.00% | +0.42% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 0.25% | 3.99% | -3.74% | $2M |
| RBLX | 0.38% | 1.67% | -1.30% | $2M |
| XLK | 11.22% | 12.37% | -1.15% | $70M |
| RCL | 0.00% | 0.99% | -0.99% | $0 |
| NFLX | 0.04% | 0.92% | -0.88% | $224K |
| SPOT | 0.00% | 0.86% | -0.86% | $0 |
| GEV | 0.00% | 0.73% | -0.73% | $0 |
| CTAS | 0.00% | 0.73% | -0.73% | $0 |
| NVDA | 1.13% | 1.85% | -0.72% | $7M |
| CPNG | 0.00% | 0.71% | -0.71% | $0 |
| AXON | 0.00% | 0.70% | -0.70% | $0 |
| MELI | 0.00% | 0.70% | -0.70% | $0 |
| ORCL | 0.15% | 0.80% | -0.65% | $924K |
| UI | 0.00% | 0.57% | -0.57% | $0 |
| CHKP | 0.00% | 0.45% | -0.45% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $126M | 20.1% |
| Large Cap | 86 | $351M | 55.9% |
| Mid Cap | 20 | $37M | 5.9% |
| Small Cap | 19 | $103M | 16.5% |
| Micro Cap | 8 | $10M | 1.6% |
Portfolio Analytics
Avg Market Cap
$300.1B
Median Market Cap
$43.9B
Avg P/E
36.2
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
81
# ETFs / Funds
79
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 11.22% | 488,352 | $70M | $143.97 | -$5M | +222,829 | +83.9% | |
| 2 | XLY | 8.47% | 444,472 | $53M | $119.41 | $7M | +251,266 | +130.1% | |
| 3 | XLC | 7.65% | 407,451 | $48M | $117.72 | $1M | +12,783 | +3.2% | |
| 4 | XLI | 7.37% | 297,600 | $46M | $155.12 | $112K | -994 | -0.3% | |
| 5 | IVV | 6.25% | 57,197 | $39M | $684.93 | $528K | -547 | -0.9% | |
| 6 | FDIS | 3.26% | 199,922 | $20M | $102.16 | — | +199,922 | — | NEW |
| 7 | XLV | 2.66% | 107,545 | $17M | $154.80 | — | +107,545 | — | NEW |
| 8 | BRK-B | 2.58% | 32,188 | $16M | $502.65 | — | +32,188 | — | NEW |
| 9 | FIDU | 2.54% | 192,749 | $16M | $82.48 | — | +192,749 | — | NEW |
| 10 | AVGO | 2.48% | 44,931 | $16M | $346.10 | $745K | +52 | +0.1% | |
| 11 | FCOM | 2.34% | 200,355 | $15M | $73.28 | — | +200,355 | — | NEW |
| 12 | PJAN | 2.20% | 292,617 | $14M | $47.02 | $1M | +23,652 | +8.8% | |
| 13 | FTEC | 1.85% | 51,511 | $12M | $224.67 | — | +51,511 | — | NEW |
| 14 | PDEC | 1.72% | 248,755 | $11M | $43.38 | $2M | +49,730 | +25.0% | |
| 15 | USMV | 1.57% | 104,166 | $10M | $94.16 | -$21K | +848 | +0.8% | |
| 16 | PLTR | 1.43% | 50,355 | $9M | $177.75 | -$2M | -11,740 | -18.9% | |
| 17 | PAPR | 1.31% | 209,348 | $8M | $39.12 | $146K | -350 | -0.2% | |
| 18 | NVDA | 1.13% | 38,076 | $7M | $186.50 | -$4M | -22,033 | -36.7% | |
| 19 | IXN | 1.08% | 64,198 | $7M | $105.00 | $84K | -301 | -0.5% | |
| 20 | IJH | 0.98% | 93,281 | $6M | $66.00 | $29K | -621 | -0.7% | |
| 21 | VIK | 0.92% | 80,545 | $6M | $71.41 | $4M | +45,469 | +129.6% | |
| 22 | SPY | 0.91% | 8,407 | $6M | $681.94 | $121K | -17 | -0.2% | |
| 23 | PNOV | 0.90% | 135,200 | $6M | $41.78 | $2M | +39,374 | +41.1% | |
| 24 | PSEP | 0.89% | 128,278 | $6M | $43.72 | -$104K | -4,709 | -3.5% | |
| 25 | IJR | 0.86% | 44,994 | $5M | $120.18 | $41K | -166 | -0.4% | |
| 26 | GOOG | 0.85% | 16,986 | $5M | $313.79 | $2M | +4,673 | +38.0% | |
| 27 | ABBV | 0.83% | 22,717 | $5M | $228.49 | -$54K | +64 | +0.3% | |
| 28 | MSFT | 0.79% | 10,175 | $5M | $483.62 | -$932K | -1,125 | -10.0% | |
| 29 | PJUN | 0.77% | 115,365 | $5M | $41.88 | -$411K | -12,032 | -9.4% | |
| 30 | RDDT | 0.76% | 20,629 | $5M | $229.87 | $3M | +11,201 | +118.8% | |
| 31 | URI | 0.75% | 5,843 | $5M | $809.32 | -$915K | -69 | -1.2% | |
| 32 | PMAR | 0.75% | 104,093 | $5M | $44.94 | $93K | -336 | -0.3% | |
| 33 | MTUM | 0.74% | 18,559 | $5M | $250.31 | -$85K | +114 | +0.6% | |
| 34 | ROK | 0.68% | 10,985 | $4M | $389.07 | $2M | +4,583 | +71.6% | |
| 35 | CAT | 0.65% | 7,101 | $4M | $572.87 | $2M | +2,133 | +42.9% | |
| 36 | FHLC | 0.65% | 54,511 | $4M | $74.28 | — | +54,511 | — | NEW |
| 37 | BJUL | 0.61% | 75,522 | $4M | $50.76 | $83K | — | — | |
| 38 | PAUG | 0.59% | 84,911 | $4M | $43.25 | $65K | -24 | -0.0% | |
| 39 | SATS | 0.57% | 33,052 | $4M | $108.70 | — | +33,052 | — | NEW |
| 40 | BFEB | 0.53% | 68,241 | $3M | $48.66 | $97K | — | — | |
| 41 | CVNA | 0.51% | 7,634 | $3M | $422.02 | -$899K | -3,288 | -30.1% | |
| 42 | IXUS | 0.51% | 37,958 | $3M | $84.64 | $83K | +64 | +0.2% | |
| 43 | WDC | 0.49% | 17,743 | $3M | $172.27 | — | +17,743 | — | NEW |
| 44 | AAPL | 0.47% | 10,810 | $3M | $271.86 | — | +10,810 | — | NEW |
| 45 | TTWO | 0.46% | 11,302 | $3M | $256.03 | -$3M | -9,798 | -46.4% | |
| 46 | TSLA | 0.45% | 6,208 | $3M | $449.72 | $2M | +5,530 | +815.6% | |
| 47 | DLTR | 0.44% | 22,661 | $3M | $123.01 | — | +22,661 | — | NEW |
| 48 | TKO | 0.44% | 13,234 | $3M | $209.00 | — | +13,234 | — | NEW |
| 49 | ABT | 0.42% | 21,015 | $3M | $125.29 | — | +21,015 | — | NEW |
| 50 | PJUL | 0.41% | 55,334 | $3M | $46.43 | $501K | +9,980 | +22.0% | |
| 51 | RBLX | 0.38% | 29,303 | $2M | $81.03 | -$8M | -43,815 | -59.9% | |
| 52 | IVW | 0.38% | 19,156 | $2M | $123.26 | $269K | +1,828 | +10.6% | |
| 53 | PHM | 0.37% | 19,542 | $2M | $117.26 | — | +19,542 | — | NEW |
| 54 | LLY | 0.37% | 2,130 | $2M | $1,074.68 | — | +2,130 | — | NEW |
| 55 | AME | 0.36% | 11,011 | $2M | $205.31 | — | +11,011 | — | NEW |
| 56 | PFEB | 0.35% | 53,542 | $2M | $40.72 | $55K | — | — | |
| 57 | NTRA | 0.35% | 9,496 | $2M | $229.09 | — | +9,496 | — | NEW |
| 58 | HCA | 0.34% | 4,615 | $2M | $466.86 | — | +4,615 | — | NEW |
| 59 | BJAN | 0.34% | 38,481 | $2M | $55.05 | $78K | — | — | |
| 60 | POCT | 0.32% | 45,585 | $2M | $43.92 | $126K | +2,048 | +4.7% | |
| 61 | IBB | 0.31% | 11,622 | $2M | $168.77 | $248K | -249 | -2.1% | |
| 62 | HEI | 0.31% | 5,982 | $2M | $323.59 | -$2M | -7,116 | -54.3% | |
| 63 | EME | 0.30% | 3,122 | $2M | $611.79 | -$2M | -3,616 | -53.7% | |
| 64 | AGG | 0.29% | 17,976 | $2M | $99.88 | $49K | +554 | +3.2% | |
| 65 | USIG | 0.25% | 30,776 | $2M | $51.77 | $31K | +850 | +2.8% | |
| 66 | XLF | 0.25% | 28,911 | $2M | $54.77 | -$23M | -419,027 | -93.5% | |
| 67 | EFAV | 0.25% | 17,909 | $2M | $86.25 | $92K | +784 | +4.6% | |
| 68 | ISTB | 0.23% | 28,990 | $1M | $48.75 | $36K | +785 | +2.8% | |
| 69 | GOOGL | 0.18% | 3,558 | $1M | $313.00 | $235K | -56 | -1.6% | |
| 70 | JEPI | 0.18% | 19,393 | $1M | $57.24 | $3K | — | — | |
| 71 | ACWV | 0.15% | 7,877 | $935K | $118.75 | $58K | +562 | +7.7% | |
| 72 | ORCL | 0.15% | 4,740 | $924K | $194.91 | -$4M | -12,455 | -72.4% | |
| 73 | DBEF | 0.14% | 18,831 | $906K | $48.11 | $32K | — | — | |
| 74 | BDEC | 0.14% | 17,868 | $886K | $49.56 | $29K | — | — | |
| 75 | IYH | 0.14% | 13,169 | $857K | $65.10 | $84K | — | — | |
| 76 | ACWI | 0.13% | 5,858 | $829K | $141.49 | $39K | +142 | +2.5% | |
| 77 | LRGF | 0.13% | 11,669 | $810K | $69.43 | $97K | +1,346 | +13.0% | |
| 78 | PMAY | 0.12% | 19,217 | $761K | $39.59 | $13K | — | — | |
| 79 | AMZN | 0.12% | 3,267 | $754K | $230.82 | — | +3,267 | — | NEW |
| 80 | EEMV | 0.11% | 11,165 | $715K | $64.04 | $41K | +607 | +5.8% | |
| 81 | FLOT | 0.11% | 13,970 | $711K | $50.86 | -$57K | -1,049 | -7.0% | |
| 82 | SHW | 0.10% | 1,927 | $624K | $324.03 | -$46K | -10 | -0.5% | |
| 83 | META | 0.10% | 916 | $605K | $660.30 | -$2M | -2,571 | -73.7% | |
| 84 | IVE | 0.09% | 2,755 | $584K | $212.06 | $136K | +583 | +26.8% | |
| 85 | BMAR | 0.09% | 10,709 | $568K | $53.05 | $16K | — | — | |
| 86 | BSEP | 0.08% | 10,302 | $507K | $49.25 | -$91K | -2,081 | -16.8% | |
| 87 | IYK | 0.08% | 7,461 | $499K | $66.92 | -$11K | — | — | |
| 88 | FAST | 0.08% | 11,838 | $475K | $40.13 | -$2M | -42,552 | -78.2% | |
| 89 | WMT | 0.07% | 4,007 | $446K | $111.41 | $76K | +409 | +11.4% | |
| 90 | BUFF | 0.07% | 8,396 | $419K | $49.86 | $8K | — | — | |
| 91 | GWW | 0.07% | 414 | $418K | $1,009.05 | $23K | — | — | |
| 92 | VOO | 0.07% | 656 | $411K | $627.13 | -$11K | -33 | -4.8% | |
| 93 | BOCT | 0.06% | 8,147 | $403K | $49.42 | $8K | — | — | |
| 94 | EMB | 0.06% | 4,027 | $388K | $96.29 | $108K | +1,084 | +36.8% | |
| 95 | AXP | 0.06% | 1,009 | $373K | $369.95 | — | +1,009 | — | NEW |
| 96 | JPM | 0.06% | 1,155 | $372K | $322.22 | $19K | +35 | +3.1% | |
| 97 | WERN | 0.06% | 12,379 | $371K | $30.01 | $46K | — | — | |
| 98 | AOA | 0.06% | 3,989 | $357K | $89.56 | -$54K | -680 | -14.6% | |
| 99 | T | 0.06% | 14,305 | $355K | $24.84 | -$49K | +1 | +0.0% | |
| 100 | V | 0.06% | 988 | $347K | $350.71 | -$2M | -5,998 | -85.9% |