Latest Bellwether Advisors, LLC Stock Portfolio
Bellwether Advisors, LLC Performance:
2024 Q3: 3.28%YTD: 3.49%2023: 12.58%
Performance for 2024 Q3 is 3.28%, and YTD is 3.49%, and 2023 is 12.58%.
About Bellwether Advisors, LLC and 13F Hedge Fund Stock Holdings
Bellwether Advisors, LLC is a hedge fund based in LINCOLN, NE. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $454.7 Millions. In it's latest 13F Holdings report, Bellwether Advisors, LLC reported an equity portfolio of $520.6 Millions as of 30 Sep, 2024.
The top stock holdings of Bellwether Advisors, LLC are XLB, IJR, XLB. The fund has invested 13.8% of it's portfolio in SELECT SECTOR SPDR TR and 6.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES GOLD TR (IAU), SPDR GOLD TR (GLD) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), APPLE INC (AAPL) and AT&T INC (T). Bellwether Advisors, LLC opened new stock positions in AMERIPRISE FINL INC (AMP), CME GROUP INC (CME) and MSCI INC (MSCI). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ALPHABET INC (GOOG) and CINTAS CORP (CTAS).
The top stock holdings of Bellwether Advisors, LLC are XLB, IJR, XLB. The fund has invested 13.8% of it's portfolio in SELECT SECTOR SPDR TR and 6.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES GOLD TR (IAU), SPDR GOLD TR (GLD) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), APPLE INC (AAPL) and AT&T INC (T). Bellwether Advisors, LLC opened new stock positions in AMERIPRISE FINL INC (AMP), CME GROUP INC (CME) and MSCI INC (MSCI). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ALPHABET INC (GOOG) and CINTAS CORP (CTAS).
Bellwether Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bellwether Advisors, LLC made a return of 3.28% in the last quarter. In trailing 12 months, it's portfolio return was 11.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| ameriprise finl inc | 6,877,760 |
| cme group inc | 6,526,720 |
| msci inc | 6,441,640 |
| marsh & mclennan cos inc | 6,063,690 |
| hubspot inc | 4,186,730 |
| intuit | 3,759,870 |
| apollo global mgmt inc | 3,584,840 |
| moodys corp | 3,024,950 |
New stocks bought by Bellwether Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 3,649 |
| alphabet inc | 336 |
| cintas corp | 321 |
| innovator etfs trust | 179 |
| fastenal co | 142 |
| ross stores inc | 66.58 |
| grainger w w inc | 63.11 |
| select sector spdr tr | 59.02 |
Additions to existing portfolio by Bellwether Advisors, LLC
Sold off
| Ticker | $ Sold |
|---|---|
| ishares gold tr | -13,638,900 |
| ishares tr | -5,411,140 |
| southwest airls co | -2,937,090 |
| ishares tr | -3,059,880 |
| united airls hldgs inc | -2,553,940 |
| ishares tr | -5,333,800 |
| spdr ser tr | -2,839,110 |
| select sector spdr tr | -3,123,440 |
Bellwether Advisors, LLC got rid off the above stocks
Sector Distribution
Bellwether Advisors, LLC has about 68.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.8 |
| Technology | 13.8 |
| Financial Services | 5.8 |
| Industrials | 3.1 |
| Utilities | 2.3 |
| Consumer Cyclical | 1.8 |
| Consumer Defensive | 1.6 |
| Healthcare | 1.3 |
| Communication Services | 1.2 |
Market Cap. Distribution
Bellwether Advisors, LLC has about 28.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.8 |
| LARGE-CAP | 16.6 |
| MEGA-CAP | 12.1 |
| SMALL-CAP | 2.3 |
Stocks belong to which Index?
About 30.3% of the stocks held by Bellwether Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.6 |
| S&P 500 | 28 |
| RUSSELL 2000 | 2.3 |
Bellwether Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bellwether Advisors, LLC
Bellwether Advisors, LLC has 125 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Bellwether Advisors, LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.38 | 8,410 | 1,959,580 | reduced | -65.46 | ||
| AAXJ | ishares tr | 0.32 | 31,433 | 1,652,760 | reduced | -0.66 | ||
| AAXJ | ishares tr | 0.12 | 5,139 | 614,423 | added | 3.23 | ||
| AAXJ | ishares tr | 0.04 | 2,213 | 207,024 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.80 | 21,131 | 4,172,950 | added | 0.37 | ||
| ABT | abbott labs | 0.46 | 21,000 | 2,394,210 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.15 | 18,831 | 791,279 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.11 | 9,907 | 582,255 | added | 0.17 | ||
| ACWF | ishares tr | 0.08 | 9,148 | 431,054 | reduced | -1.13 | ||
| ACWV | ishares inc | 0.17 | 14,437 | 905,332 | added | 0.97 | ||
| ACWV | ishares inc | 0.14 | 6,202 | 710,378 | reduced | -0.89 | ||
| AGT | ishares tr | 0.05 | 2,224 | 280,624 | added | 2.54 | ||
| AMP | ameriprise finl inc | 1.32 | 14,639 | 6,877,760 | new | |||
| AMPS | ishares tr | 1.81 | 103,257 | 9,428,230 | added | 0.23 | ||
| AMPS | ishares tr | 0.25 | 17,175 | 1,317,310 | reduced | -0.45 | ||
| AMPS | ishares tr | 0.14 | 13,862 | 707,533 | reduced | -0.92 | ||
| AMPS | ishares tr | 0.07 | 14,772 | 346,403 | added | 0.05 | ||
| AMZN | amazon com inc | 0.13 | 3,647 | 679,546 | added | 7.2 | ||
| AOA | ishares tr | 0.04 | 3,967 | 235,005 | added | 8.03 | ||