Asset Manager
← All Institutions
Bellwether Advisors, LLC
Market Value
$587M
-6.3%
Holdings
180
+20
New Purchases
46
Added To
23
Closed
22
Reduced
64
Top 10 Concentration
44.1%
Turnover
37.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLB | 5.81% | 0.00% | +5.81% | $34M |
| XLF | 5.38% | 0.25% | +5.13% | $32M |
| GLD | 1.99% | 0.00% | +1.99% | $12M |
| XLP | 1.46% | 0.00% | +1.46% | $9M |
| IAU | 1.20% | 0.00% | +1.20% | $7M |
| FSTA | 0.99% | 0.00% | +0.99% | $6M |
| WDC | 1.45% | 0.49% | +0.96% | $9M |
| FIX | 0.86% | 0.00% | +0.86% | $5M |
| DOW | 0.76% | 0.00% | +0.76% | $4M |
| L | 0.75% | 0.00% | +0.75% | $4M |
| CINF | 0.70% | 0.00% | +0.70% | $4M |
| CFG | 0.68% | 0.00% | +0.68% | $4M |
| GS | 0.65% | 0.00% | +0.65% | $4M |
| HBAN | 0.62% | 0.00% | +0.62% | $4M |
| STLD | 0.52% | 0.00% | +0.52% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLC | 2.06% | 7.65% | -5.60% | $12M |
| XLY | 3.54% | 8.47% | -4.93% | $21M |
| XLK | 7.61% | 11.22% | -3.61% | $45M |
| FDIS | 0.00% | 3.26% | -3.26% | $0 |
| FIDU | 0.00% | 2.54% | -2.54% | $0 |
| FCOM | 0.00% | 2.34% | -2.34% | $0 |
| FTEC | 0.00% | 1.85% | -1.85% | $0 |
| XLI | 6.34% | 7.37% | -1.03% | $37M |
| PLTR | 0.41% | 1.43% | -1.02% | $2M |
| RDDT | 0.00% | 0.76% | -0.76% | $0 |
| ROK | 0.00% | 0.68% | -0.68% | $0 |
| FHLC | 0.00% | 0.65% | -0.65% | $0 |
| VIK | 0.29% | 0.92% | -0.62% | $2M |
| NVDA | 0.54% | 1.13% | -0.60% | $3M |
| AVGO | 1.89% | 2.48% | -0.59% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $113M | 19.3% |
| Large Cap | 101 | $336M | 57.3% |
| Mid Cap | 20 | $52M | 8.8% |
| Small Cap | 21 | $76M | 13.0% |
| Micro Cap | 8 | $9M | 1.6% |
Portfolio Analytics
Avg Market Cap
$282.7B
Median Market Cap
$37.2B
Avg P/E
32.7
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
90
# ETFs / Funds
90
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 7.61% | 336,125 | $45M | $132.90 | -$26M | -152,227 | -31.2% | |
| 2 | IVV | 6.34% | 57,017 | $37M | $653.21 | -$2M | -180 | -0.3% | |
| 3 | XLI | 6.34% | 230,198 | $37M | $161.73 | -$9M | -67,402 | -22.6% | |
| 4 | XLB | 5.81% | 682,542 | $34M | $49.97 | — | +682,542 | — | NEW |
| 5 | XLF | 5.38% | 639,543 | $32M | $49.37 | $30M | +610,632 | +2112.1% | |
| 6 | XLY | 3.54% | 190,865 | $21M | $108.98 | -$32M | -253,607 | -57.1% | |
| 7 | BRK-B | 2.48% | 30,328 | $15M | $479.20 | -$2M | -1,860 | -5.8% | |
| 8 | XLV | 2.36% | 94,639 | $14M | $146.61 | -$3M | -12,906 | -12.0% | |
| 9 | PJAN | 2.22% | 282,400 | $13M | $46.13 | -$732K | -10,217 | -3.5% | |
| 10 | XLC | 2.06% | 108,980 | $12M | $110.86 | -$36M | -298,471 | -73.2% | |
| 11 | GLD | 1.99% | 27,125 | $12M | $430.29 | — | +27,125 | — | NEW |
| 12 | AVGO | 1.89% | 35,801 | $11M | $309.51 | -$4M | -9,130 | -20.3% | |
| 13 | PDEC | 1.74% | 240,852 | $10M | $42.50 | -$555K | -7,903 | -3.2% | |
| 14 | USMV | 1.64% | 103,565 | $10M | $92.74 | -$204K | -601 | -0.6% | |
| 15 | XLP | 1.46% | 104,250 | $9M | $81.98 | — | +104,250 | — | NEW |
| 16 | WDC | 1.45% | 31,429 | $9M | $270.49 | $5M | +13,686 | +77.1% | |
| 17 | PAPR | 1.43% | 211,427 | $8M | $39.80 | $225K | +2,079 | +1.0% | |
| 18 | IAU | 1.20% | 79,766 | $7M | $88.16 | — | +79,766 | — | NEW |
| 19 | ABBV | 1.17% | 31,607 | $7M | $217.49 | $2M | +8,890 | +39.1% | |
| 20 | IJH | 1.11% | 96,803 | $7M | $67.53 | $381K | +3,522 | +3.8% | |
| 21 | IXN | 1.10% | 64,450 | $6M | $99.97 | -$298K | +252 | +0.4% | |
| 22 | IJR | 0.99% | 46,968 | $6M | $124.31 | $431K | +1,974 | +4.4% | |
| 23 | FSTA | 0.99% | 110,793 | $6M | $52.33 | — | +110,793 | — | NEW |
| 24 | PMAR | 0.99% | 129,828 | $6M | $44.62 | $1M | +25,735 | +24.7% | |
| 25 | PNOV | 0.94% | 134,829 | $6M | $40.86 | -$140K | -371 | -0.3% | |
| 26 | SPY | 0.93% | 8,409 | $5M | $650.31 | -$265K | +2 | +0.0% | |
| 27 | PSEP | 0.93% | 126,367 | $5M | $43.06 | -$167K | -1,911 | -1.5% | |
| 28 | FIX | 0.86% | 3,655 | $5M | $1,378.99 | — | +3,655 | — | NEW |
| 29 | PJUN | 0.82% | 115,286 | $5M | $41.83 | -$9K | -79 | -0.1% | |
| 30 | CAT | 0.80% | 6,659 | $5M | $708.46 | $650K | -442 | -6.2% | |
| 31 | SATS | 0.77% | 38,367 | $4M | $117.07 | $899K | +5,315 | +16.1% | |
| 32 | MTUM | 0.76% | 18,644 | $4M | $239.99 | -$171K | +85 | +0.5% | |
| 33 | DOW | 0.76% | 106,856 | $4M | $41.65 | — | +106,856 | — | NEW |
| 34 | L | 0.75% | 41,343 | $4M | $106.74 | — | +41,343 | — | NEW |
| 35 | URI | 0.73% | 5,843 | $4M | $728.56 | -$472K | — | — | |
| 36 | CINF | 0.70% | 25,956 | $4M | $157.35 | — | +25,956 | — | NEW |
| 37 | GOOG | 0.69% | 14,215 | $4M | $286.85 | -$1M | -2,771 | -16.3% | |
| 38 | CFG | 0.68% | 66,846 | $4M | $59.97 | — | +66,846 | — | NEW |
| 39 | GS | 0.65% | 4,487 | $4M | $845.99 | — | +4,487 | — | NEW |
| 40 | BJUL | 0.64% | 75,522 | $4M | $49.69 | -$81K | — | — | |
| 41 | HBAN | 0.62% | 231,117 | $4M | $15.65 | — | +231,117 | — | NEW |
| 42 | PAUG | 0.62% | 84,532 | $4M | $42.72 | -$61K | -379 | -0.5% | |
| 43 | MSFT | 0.61% | 9,700 | $4M | $370.16 | -$1M | -475 | -4.7% | |
| 44 | EME | 0.61% | 4,854 | $4M | $738.31 | $2M | +1,732 | +55.5% | |
| 45 | IXUS | 0.58% | 39,301 | $3M | $86.64 | $192K | +1,343 | +3.5% | |
| 46 | BFEB | 0.55% | 68,141 | $3M | $47.70 | -$70K | -100 | -0.1% | |
| 47 | PFEB | 0.55% | 80,854 | $3M | $40.10 | $1M | +27,312 | +51.0% | |
| 48 | NVDA | 0.54% | 18,019 | $3M | $174.40 | -$4M | -20,057 | -52.7% | |
| 49 | STLD | 0.52% | 16,913 | $3M | $180.00 | — | +16,913 | — | NEW |
| 50 | NUE | 0.51% | 17,765 | $3M | $169.10 | — | +17,765 | — | NEW |
| 51 | SCCO | 0.48% | 16,388 | $3M | $172.06 | — | +16,388 | — | NEW |
| 52 | RS | 0.46% | 8,959 | $3M | $303.92 | — | +8,959 | — | NEW |
| 53 | XLU | 0.46% | 59,119 | $3M | $45.89 | — | +59,119 | — | NEW |
| 54 | AAPL | 0.45% | 10,394 | $3M | $253.79 | -$301K | -416 | -3.9% | |
| 55 | IP | 0.45% | 73,236 | $3M | $35.70 | — | +73,236 | — | NEW |
| 56 | DE | 0.44% | 4,628 | $3M | $563.30 | — | +4,628 | — | NEW |
| 57 | PLTR | 0.41% | 16,543 | $2M | $146.28 | -$7M | -33,812 | -67.2% | |
| 58 | POCT | 0.40% | 55,118 | $2M | $43.11 | $374K | +9,533 | +20.9% | |
| 59 | HWM | 0.38% | 9,680 | $2M | $230.46 | — | +9,680 | — | NEW |
| 60 | ABT | 0.37% | 21,000 | $2M | $102.67 | -$477K | -15 | -0.1% | |
| 61 | LHX | 0.37% | 6,231 | $2M | $345.15 | — | +6,231 | — | NEW |
| 62 | IVW | 0.37% | 19,006 | $2M | $113.11 | -$211K | -150 | -0.8% | |
| 63 | PJUL | 0.36% | 46,323 | $2M | $45.97 | -$440K | -9,011 | -16.3% | |
| 64 | XLE | 0.36% | 34,634 | $2M | $61.26 | — | +34,634 | — | NEW |
| 65 | CAH | 0.36% | 9,940 | $2M | $211.31 | — | +9,940 | — | NEW |
| 66 | BJAN | 0.35% | 38,480 | $2M | $53.33 | -$66K | -1 | — | |
| 67 | GE | 0.34% | 7,034 | $2M | $283.77 | — | +7,034 | — | NEW |
| 68 | IBB | 0.33% | 11,587 | $2M | $168.85 | -$5K | -35 | -0.3% | |
| 69 | HCA | 0.32% | 4,010 | $2M | $473.24 | -$257K | -605 | -13.1% | |
| 70 | BMY | 0.32% | 31,105 | $2M | $60.65 | — | +31,105 | — | NEW |
| 71 | WMT | 0.32% | 14,927 | $2M | $124.28 | $1M | +10,920 | +272.5% | |
| 72 | FUTY | 0.31% | 30,473 | $2M | $59.07 | — | +30,473 | — | NEW |
| 73 | AGG | 0.30% | 17,792 | $2M | $99.27 | -$29K | -184 | -1.0% | |
| 74 | VIK | 0.29% | 23,506 | $2M | $73.48 | -$4M | -57,039 | -70.8% | |
| 75 | FENY | 0.29% | 50,694 | $2M | $34.02 | — | +50,694 | — | NEW |
| 76 | LLY | 0.29% | 1,858 | $2M | $919.77 | -$580K | -272 | -12.8% | |
| 77 | PH | 0.29% | 1,883 | $2M | $895.24 | — | +1,883 | — | NEW |
| 78 | TER | 0.28% | 5,601 | $2M | $296.46 | — | +5,601 | — | NEW |
| 79 | CMI | 0.28% | 3,081 | $2M | $538.02 | — | +3,081 | — | NEW |
| 80 | MU | 0.28% | 4,878 | $2M | $337.84 | — | +4,878 | — | NEW |
| 81 | EFAV | 0.27% | 17,576 | $2M | $91.37 | $61K | -333 | -1.9% | |
| 82 | DLTR | 0.27% | 14,557 | $2M | $109.51 | -$1M | -8,104 | -35.8% | |
| 83 | CASY | 0.27% | 2,148 | $2M | $727.86 | — | +2,148 | — | NEW |
| 84 | MPWR | 0.27% | 1,425 | $2M | $1,093.35 | — | +1,425 | — | NEW |
| 85 | USIG | 0.26% | 29,916 | $2M | $51.23 | -$61K | -860 | -2.8% | |
| 86 | INTC | 0.26% | 34,250 | $2M | $44.13 | — | +34,250 | — | NEW |
| 87 | GWW | 0.25% | 1,325 | $1M | $1,090.81 | $1M | +911 | +220.1% | |
| 88 | ON | 0.24% | 23,180 | $1M | $61.92 | — | +23,180 | — | NEW |
| 89 | DG | 0.24% | 12,005 | $1M | $118.73 | — | +12,005 | — | NEW |
| 90 | ISTB | 0.24% | 28,809 | $1M | $48.46 | -$17K | -181 | -0.6% | |
| 91 | LUV | 0.23% | 36,076 | $1M | $37.57 | — | +36,076 | — | NEW |
| 92 | TPR | 0.22% | 9,154 | $1M | $141.11 | — | +9,154 | — | NEW |
| 93 | DRI | 0.22% | 6,454 | $1M | $196.04 | — | +6,454 | — | NEW |
| 94 | JEPI | 0.19% | 19,393 | $1M | $56.68 | -$11K | — | — | |
| 95 | GOOGL | 0.17% | 3,405 | $979K | $287.56 | -$135K | -153 | -4.3% | |
| 96 | DBEF | 0.16% | 18,831 | $930K | $49.40 | $24K | — | — | |
| 97 | ACWV | 0.16% | 7,774 | $929K | $119.50 | -$6K | -103 | -1.3% | |
| 98 | BDEC | 0.15% | 17,868 | $858K | $48.00 | -$28K | — | — | |
| 99 | IYH | 0.14% | 13,169 | $812K | $61.64 | -$46K | — | — | |
| 100 | ACWI | 0.14% | 5,748 | $795K | $138.37 | -$33K | -110 | -1.9% |