Latest Bellwether Advisors, LLC Stock Portfolio
$406Million
Equity Portfolio Value
Last Reported on: 12 Jan, 2024
About Bellwether Advisors, LLC and it’s 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 $406.7 Millions as of 31 Dec, 2023.
The top stock holdings of Bellwether Advisors, LLC are XLB, AGG, AGG. The fund has invested 12.8% of it's portfolio in SELECT SECTOR SPDR TR and 8.6% of portfolio in ISHARES TR.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), SAMSARA INC (IOT) and SNAP INC (SNAP) stocks. They significantly reduced their stock positions in VISA INC (V), DATADOG INC (DDOG) and INNOVATOR ETFS TR (BAPR). Bellwether Advisors, LLC opened new stock positions in VERTEX PHARMACEUTICALS INC (VRTX), THE CIGNA GROUP (CI) and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), CHARTER COMMUNICATIONS INC N (CHTR) and COSTAR GROUP INC (CSGP).
The top stock holdings of Bellwether Advisors, LLC are XLB, AGG, AGG. The fund has invested 12.8% of it's portfolio in SELECT SECTOR SPDR TR and 8.6% of portfolio in ISHARES TR.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), SAMSARA INC (IOT) and SNAP INC (SNAP) stocks. They significantly reduced their stock positions in VISA INC (V), DATADOG INC (DDOG) and INNOVATOR ETFS TR (BAPR). Bellwether Advisors, LLC opened new stock positions in VERTEX PHARMACEUTICALS INC (VRTX), THE CIGNA GROUP (CI) and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), CHARTER COMMUNICATIONS INC N (CHTR) and COSTAR GROUP INC (CSGP).
New Buys
| Ticker | $ Bought |
|---|---|
| VERTEX PHARMACEUTICALS INC | 7,833,040 |
| THE CIGNA GROUP | 7,618,010 |
| MCKESSON CORP | 6,955,350 |
| BROADCOM INC | 6,618,250 |
| WEST PHARMACEUTICAL SVSC INC | 6,569,500 |
| CARDINAL HEALTH INC | 6,289,820 |
| KLA CORP | 5,815,320 |
| ORACLE CORP | 5,202,860 |
New stocks bought by Bellwether Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 98.35 |
| CHARTER COMMUNICATIONS INC N | 54.15 |
| COSTAR GROUP INC | 42.54 |
| INNOVATOR ETFS TR | 35.54 |
| ISHARES TR | 28.9 |
| META PLATFORMS INC | 14.47 |
| MANHATTAN BRDG CAP INC | 10.52 |
| HOME DEPOT INC | 9.46 |
Additions to existing portfolio by Bellwether Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VISA INC | -87.88 |
| DATADOG INC | -77.55 |
| INNOVATOR ETFS TR | -76.3 |
| T-MOBILE US INC | -60.87 |
| TESLA INC | -60.67 |
| INNOVATOR ETFS TR | -50.05 |
| INNOVATOR ETFS TR | -49.86 |
| SHERWIN WILLIAMS CO | -49.66 |
Bellwether Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SNAP INC | -5,362,160 |
| SAMSARA INC | -5,872,320 |
| MICRON TECHNOLOGY INC | -6,258,690 |
| KENVUE INC | -1,593,050 |
| COPART INC | -2,525,890 |
| GINKGO BIOWORKS HOLDINGS INC | -72,400 |
| PAYPAL HLDGS INC | -1,485,880 |
| BRISTOL-MYERS SQUIBB CO | -1,368,820 |
Bellwether Advisors, LLC got rid off the above stocks
Current Stock Holdings of Bellwether Advisors, LLC
Last Reported on: 12 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.24 | 5,149 | 991,279 | ADDED | 0.49 | |
| AAXJ | ISHARES TR | 0.81 | 60,568 | 3,288,240 | REDUCED | -39.25 | |
| AAXJ | ISHARES TR | 0.44 | 34,681 | 1,777,750 | REDUCED | -2.5 | |
| AAXJ | ISHARES TR | 0.12 | 4,605 | 468,668 | REDUCED | -3.62 | |
| ABBV | ABBVIE INC | 0.80 | 21,053 | 3,262,580 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.57 | 21,000 | 2,311,470 | REDUCED | -0.35 | |
| ACSG | DBX ETF TR | 0.17 | 18,831 | 696,370 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.12 | 9,748 | 470,725 | REDUCED | -0.85 | |
| ACWF | ISHARES TR | 0.11 | 10,087 | 464,708 | REDUCED | -3.59 | |
| ACWV | ISHARES INC | 0.19 | 13,829 | 768,745 | REDUCED | -3.54 | |
| ACWV | ISHARES INC | 0.14 | 5,771 | 579,168 | REDUCED | -2.42 | |
| AGG | ISHARES TR | 8.62 | 122,429 | 35,044,100 | ADDED | 28.9 | |
| AGG | ISHARES TR | 7.05 | 60,064 | 28,688,400 | REDUCED | -1.86 | |
| AGG | ISHARES TR | 1.89 | 40,178 | 7,702,520 | REDUCED | -39.99 | |
| AGG | ISHARES TR | 1.26 | 18,534 | 5,136,770 | REDUCED | -0.15 | |
| AGG | ISHARES TR | 1.25 | 115,386 | 5,090,830 | REDUCED | -40.31 | |
| AGG | ISHARES TR | 1.22 | 45,651 | 4,941,770 | REDUCED | -2.18 | |
| AGG | ISHARES TR | 1.19 | 60,422 | 4,829,530 | REDUCED | -4.46 | |
| AGG | ISHARES TR | 1.10 | 42,914 | 4,482,800 | NEW | ||
| AGG | ISHARES TR | 1.10 | 65,691 | 4,478,810 | REDUCED | -0.62 | |
| AGG | ISHARES TR | 0.49 | 19,934 | 1,978,440 | REDUCED | -4.03 | |
| AGG | ISHARES TR | 0.41 | 12,309 | 1,672,180 | REDUCED | -5.81 | |
| AGG | ISHARES TR | 0.30 | 16,131 | 1,211,420 | REDUCED | -1.57 | |
| AGG | ISHARES TR | 0.09 | 4,645 | 350,007 | REDUCED | -1.19 | |
| AGG | ISHARES TR | 0.05 | 2,100 | 220,983 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 1.97 | 102,589 | 8,005,050 | REDUCED | -0.06 | |
| AMPS | ISHARES TR | 0.31 | 18,198 | 1,261,880 | REDUCED | -5.49 | |
| AMPS | ISHARES TR | 0.17 | 13,660 | 691,483 | REDUCED | -2.44 | |
| AMPS | ISHARES TR | 0.10 | 16,927 | 389,998 | REDUCED | -2.7 | |
| AMZN | AMAZON COM INC | 0.11 | 2,936 | 446,096 | ADDED | 2.3 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.63 | 5,929 | 6,618,250 | NEW | ||
| BALT | INNOVATOR ETFS TR | 0.06 | 6,000 | 240,480 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TR | 0.05 | 8,200 | 201,884 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 2.02 | 220,543 | 8,213,020 | ADDED | 35.54 | |
| BAPR | INNOVATOR ETFS TR | 1.68 | 209,047 | 6,833,750 | REDUCED | -2.49 | |
| BAPR | INNOVATOR ETFS TR | 1.14 | 133,268 | 4,632,720 | REDUCED | -0.12 | |
| BAPR | INNOVATOR ETFS TR | 0.98 | 120,063 | 4,007,700 | REDUCED | -0.32 | |
| BAPR | INNOVATOR ETFS TR | 0.93 | 109,434 | 3,768,910 | REDUCED | -1.76 | |
| BAPR | INNOVATOR ETFS TR | 0.84 | 108,117 | 3,402,930 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.70 | 75,642 | 2,846,410 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.65 | 78,743 | 2,627,650 | REDUCED | -1.75 | |
| BAPR | INNOVATOR ETFS TR | 0.57 | 65,938 | 2,314,420 | REDUCED | -10.33 | |
| BAPR | INNOVATOR ETFS TR | 0.39 | 39,259 | 1,603,980 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.37 | 41,385 | 1,515,930 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.34 | 38,506 | 1,371,580 | REDUCED | -24.5 | |
| BAPR | INNOVATOR ETFS TR | 0.31 | 35,124 | 1,271,140 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.23 | 25,017 | 956,900 | REDUCED | -50.05 | |
| BAPR | INNOVATOR ETFS TR | 0.21 | 24,080 | 869,770 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.20 | 25,507 | 832,804 | REDUCED | -76.3 | |
| BAPR | INNOVATOR ETFS TR | 0.19 | 21,022 | 771,087 | REDUCED | -1.88 | |
| BAPR | INNOVATOR ETFS TR | 0.14 | 14,196 | 562,304 | REDUCED | -5.93 | |
| BAPR | INNOVATOR ETFS TR | 0.13 | 13,672 | 522,466 | REDUCED | -49.86 | |
| BAPR | INNOVATOR ETFS TR | 0.09 | 9,900 | 345,599 | REDUCED | -2.15 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.26 | 19,425 | 1,067,990 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.54 | 28,053 | 2,195,990 | NEW | ||
| BIL | SPDR SER TR | 0.60 | 32,145 | 2,432,410 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.15 | 13,148 | 4,689,370 | REDUCED | -0.11 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAG | CONAGRA BRANDS INC | 0.06 | 9,120 | 261,379 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 1.55 | 62,399 | 6,289,820 | NEW | ||
| CCL | CARNIVAL CORP | 0.34 | 73,761 | 1,367,530 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.16 | 5,621 | 657,039 | NEW | ||
| CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.24 | 2,471 | 960,428 | ADDED | 54.15 | |
| CI | THE CIGNA GROUP | 1.87 | 25,440 | 7,618,010 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.16 | 22,579 | 645,082 | NEW | ||
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSGP | COSTAR GROUP INC | 0.24 | 11,125 | 972,214 | ADDED | 42.54 | |
| CTAS | CINTAS CORP | 0.56 | 3,793 | 2,285,890 | REDUCED | -1.35 | |
| DDOG | DATADOG INC | 0.39 | 13,043 | 1,583,160 | REDUCED | -77.55 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 2,235 | 305,770 | NEW | ||
| ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.16 | 32,124 | 641,516 | REDUCED | -4.42 | |
| GOOG | ALPHABET INC | 0.10 | 2,909 | 406,358 | REDUCED | -26.34 | |
| GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.55 | 6,411 | 2,221,730 | ADDED | 9.46 | |
| HRL | HORMEL FOODS CORP | 0.09 | 11,076 | 355,650 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.72 | 18,732 | 2,938,860 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.62 | 39,040 | 2,534,880 | REDUCED | -2.44 | |
| IBCE | ISHARES TR | 0.34 | 28,928 | 1,375,800 | REDUCED | -16.39 | |
| IBCE | ISHARES TR | 0.05 | 3,013 | 211,984 | REDUCED | -23.72 | |
| IOT | SAMSARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 1.43 | 10,004 | 5,815,320 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.16 | 37,337 | 658,625 | NEW | ||
| LOAN | MANHATTAN BRDG CAP INC | 0.04 | 178,180 | 178,180 | ADDED | 10.52 | |
| LW | LAMB WESTON HLDGS INC | 0.08 | 2,972 | 321,210 | ADDED | 0.03 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 1.71 | 15,023 | 6,955,350 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.34 | 885 | 1,390,810 | REDUCED | -42.64 | |
| META | META PLATFORMS INC | 0.28 | 3,243 | 1,147,890 | ADDED | 14.47 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.29 | 13,939 | 5,241,690 | REDUCED | -41.37 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MVIS | MICROVISION INC DEL | 0.01 | 10,000 | 26,600 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.15 | 1,232 | 599,995 | NEW | ||
| NKE | NIKE INC | 0.15 | 5,749 | 624,150 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.95 | 7,806 | 3,865,690 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.47 | 22,993 | 1,920,600 | NEW | ||
| ORCL | ORACLE CORP | 1.28 | 49,349 | 5,202,860 | NEW | ||
| PCG | PG&E CORP | 0.18 | 40,083 | 722,696 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.14 | 1,870 | 583,253 | REDUCED | -49.66 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.34 | 2,652 | 1,365,540 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.10 | 895 | 425,583 | ADDED | 2.05 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.07 | 1,723 | 276,249 | REDUCED | -60.87 | |
| TRGP | TARGA RES CORP | 0.17 | 7,802 | 677,760 | NEW | ||
| TSLA | TESLA INC | 0.22 | 3,648 | 906,455 | REDUCED | -60.67 | |
| UNP | UNION PAC CORP | 0.07 | 1,191 | 292,533 | REDUCED | -4.87 | |
| URI | UNITED RENTALS INC | 0.88 | 6,206 | 3,558,640 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.05 | 841 | 218,954 | REDUCED | -87.88 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 6,555 | 269,411 | REDUCED | -23.45 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 892 | 389,626 | REDUCED | -0.45 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,094 | 238,656 | REDUCED | -12.48 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.93 | 19,251 | 7,833,040 | NEW | ||
| WERN | WERNER ENTERPRISES INC | 0.12 | 11,401 | 483,060 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 1.61 | 18,657 | 6,569,500 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 12.76 | 269,599 | 51,892,400 | REDUCED | -19.32 | |
| XLB | SELECT SECTOR SPDR TR | 4.80 | 109,299 | 19,543,800 | REDUCED | -5.26 | |
| XLB | SELECT SECTOR SPDR TR | 4.08 | 441,910 | 16,615,800 | ADDED | 5.08 | |
| XLB | SELECT SECTOR SPDR TR | 3.24 | 181,247 | 13,169,400 | ADDED | 98.35 | |
| XLB | SELECT SECTOR SPDR TR | 2.64 | 94,219 | 10,740,000 | REDUCED | -32.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.86 | 40,794 | 3,489,520 | REDUCED | -15.43 | |
| LIBERTY BROADBAND CORP | 0.12 | 5,967 | 480,881 | NEW | |||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |