Filed: 10/30/2023ACC: 0001085146-23-003975
📋 What this filing means
BELLWETHER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $367.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$367.47M
Total AUM (reported)
5.53M
Total Shares
Allocation by class
TECHNOLOGY$54.78M14.9%
COM$53.79M14.6%
US EQTY PWR BUF$30.00M8.2%
CORE S&P500 ETF$26.28M7.2%
US HLTHCARE ETF$25.65M7.0%
SBI CONS DISCR$18.57M5.1%
INDL$14.16M3.9%
Portfolio Concentration
Top 3$106.71M29.0%
4–10$83.27M22.7%
11–25$75.94M20.7%
Rest$101.55M27.6%
Top 3 weight
29.0%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 5.53M
Sole
Full voting authority
2.07M
shares
% of voting shares37.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.46M
shares
% of voting shares62.6%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 62.6% of voting shares
Institutional Holdings111
Rows:
SELECT SECTOR SPDR TR
SOLEShares334.15K
TypeSH
Market value$54.78M
14.91%
Sole
115.11K
Shared
0.00
None
219.03K
ISHARES TR
SOLEShares61.20K
TypeSH
Market value$26.28M
7.15%
Sole
15.82K
Shared
0.00
None
45.38K
ISHARES TR
SOLEShares94.98K
TypeSH
Market value$25.65M
6.98%
Sole
37.19K
Shared
0.00
None
57.79K
SELECT SECTOR SPDR TR
SOLEShares115.37K
TypeSH
Market value$18.57M
5.05%
Sole
39.73K
Shared
0.00
None
75.64K
SELECT SECTOR SPDR TR
SOLEShares139.63K
TypeSH
Market value$14.16M
3.85%
Sole
48.17K
Shared
0.00
None
91.46K
SELECT SECTOR SPDR TR
SOLEShares420.56K
TypeSH
Market value$13.95M
3.80%
Sole
144.84K
Shared
0.00
None
275.72K
ISHARES TR
SOLEShares66.95K
TypeSH
Market value$12.49M
3.40%
Sole
26.21K
Shared
0.00
None
40.74K
ISHARES TR
SOLEShares193.32K
TypeSH
Market value$9.17M
2.50%
Sole
75.62K
Shared
0.00
None
117.70K
MICROSOFT CORP
SOLEShares23.77K
TypeSH
Market value$7.51M
2.04%
Sole
12.32K
Shared
0.00
None
11.45K
ISHARES TR
SOLEShares102.66K
TypeSH
Market value$7.43M
2.02%
Sole
16.33K
Shared
0.00
None
86.32K
INNOVATOR ETFS TR
SOLEShares214.38K
TypeSH
Market value$6.56M
1.79%
Sole
46.60K
Shared
0.00
None
167.78K
MICRON TECHNOLOGY INC
SOLEShares92K
TypeSH
Market value$6.26M
1.70%
Sole
40.15K
Shared
0.00
None
51.85K
SELECT SECTOR SPDR TR
SOLEShares91.38K
TypeSH
Market value$5.99M
1.63%
Sole
33.57K
Shared
0.00
None
57.81K
SAMSARA INC
SOLEShares232.94K
TypeSH
Market value$5.87M
1.60%
Sole
100.44K
Shared
0.00
None
132.50K
INNOVATOR ETFS TR
SOLEShares162.72K
TypeSH
Market value$5.66M
1.54%
Sole
47.05K
Shared
0.00
None
115.67K
SNAP INC
SOLEShares601.81K
TypeSH
Market value$5.36M
1.46%
Sole
259.62K
Shared
0.00
None
342.20K
DATADOG INC
SOLEShares58.10K
TypeSH
Market value$5.29M
1.44%
Sole
25.14K
Shared
0.00
None
32.96K
ISHARES TR
SOLEShares99.70K
TypeSH
Market value$4.70M
1.28%
Sole
39.01K
Shared
0.00
None
60.69K
ISHARES TR
SOLEShares63.24K
TypeSH
Market value$4.65M
1.27%
Sole
24.75K
Shared
0.00
None
38.49K
ISHARES TR
SOLEShares18.56K
TypeSH
Market value$4.63M
1.26%
Sole
7.78K
Shared
0.00
None
10.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.16K
TypeSH
Market value$4.61M
1.25%
Sole
5.97K
Shared
0.00
None
7.20K
ISHARES TR
SOLEShares46.67K
TypeSH
Market value$4.40M
1.20%
Sole
16.38K
Shared
0.00
None
30.28K
INNOVATOR ETFS TR
SOLEShares133.43K
TypeSH
Market value$4.32M
1.18%
Sole
19.60K
Shared
0.00
None
113.83K
ISHARES TR
SOLEShares66.10K
TypeSH
Market value$3.82M
1.04%
Sole
9.22K
Shared
0.00
None
56.88K
SELECT SECTOR SPDR TR
SOLEShares48.24K
TypeSH
Market value$3.79M
1.03%
Sole
16.61K
Shared
0.00
None
31.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 334.15K | SH | $54.78M 14.91% | 115.11K | 0.00 | 219.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 61.20K | SH | $26.28M 7.15% | 15.82K | 0.00 | 45.38K |
ISHARES TRSOLE | US HLTHCARE ETF | 94.98K | SH | $25.65M 6.98% | 37.19K | 0.00 | 57.79K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 115.37K | SH | $18.57M 5.05% | 39.73K | 0.00 | 75.64K |
SELECT SECTOR SPDR TRSOLE | INDL | 139.63K | SH | $14.16M 3.85% | 48.17K | 0.00 | 91.46K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 420.56K | SH | $13.95M 3.80% | 144.84K | 0.00 | 275.72K |
ISHARES TRSOLE | US CONSM STAPLES | 66.95K | SH | $12.49M 3.40% | 26.21K | 0.00 | 40.74K |
ISHARES TRSOLE | U.S. ENERGY ETF | 193.32K | SH | $9.17M 2.50% | 75.62K | 0.00 | 117.70K |
MICROSOFT CORPSOLE | COM | 23.77K | SH | $7.51M 2.04% | 12.32K | 0.00 | 11.45K |
ISHARES TRSOLE | MSCI USA MIN VOL | 102.66K | SH | $7.43M 2.02% | 16.33K | 0.00 | 86.32K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 214.38K | SH | $6.56M 1.79% | 46.60K | 0.00 | 167.78K |
MICRON TECHNOLOGY INCSOLE | COM | 92K | SH | $6.26M 1.70% | 40.15K | 0.00 | 51.85K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 91.38K | SH | $5.99M 1.63% | 33.57K | 0.00 | 57.81K |
SAMSARA INCSOLE | COM CL A | 232.94K | SH | $5.87M 1.60% | 100.44K | 0.00 | 132.50K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 162.72K | SH | $5.66M 1.54% | 47.05K | 0.00 | 115.67K |
SNAP INCSOLE | CL A | 601.81K | SH | $5.36M 1.46% | 259.62K | 0.00 | 342.20K |
DATADOG INCSOLE | CL A COM | 58.10K | SH | $5.29M 1.44% | 25.14K | 0.00 | 32.96K |
ISHARES TRSOLE | CRE U S REIT ETF | 99.70K | SH | $4.70M 1.28% | 39.01K | 0.00 | 60.69K |
ISHARES TRSOLE | U.S. UTILITS ETF | 63.24K | SH | $4.65M 1.27% | 24.75K | 0.00 | 38.49K |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.56K | SH | $4.63M 1.26% | 7.78K | 0.00 | 10.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.16K | SH | $4.61M 1.25% | 5.97K | 0.00 | 7.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 46.67K | SH | $4.40M 1.20% | 16.38K | 0.00 | 30.28K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 133.43K | SH | $4.32M 1.18% | 19.60K | 0.00 | 113.83K |
ISHARES TRSOLE | GLOBAL TECH ETF | 66.10K | SH | $3.82M 1.04% | 9.22K | 0.00 | 56.88K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 48.24K | SH | $3.79M 1.03% | 16.61K | 0.00 | 31.62K |
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