Bellwether Advisors 13F annual report
Bellwether Advisors is an investment fund managing more than $455 billion ran by Clark Bellin. There are currently 65 companies in Mr. Bellin’s portfolio. The largest investments include Select Sector Spdr Tr and Ishares Tr, together worth $270 billion.
$455 billion Assets Under Management (AUM)
As of 30th April 2024, Bellwether Advisors’s top holding is 1,156,893 shares of Select Sector Spdr Tr currently worth over $132 billion and making up 28.9% of the portfolio value.
In addition, the fund holds 1,610,710 shares of Ishares Tr worth $139 billion.
The third-largest holding is Innovator ETFs Trust worth $52.8 billion and the next is Oracle worth $8.54 billion, with 67,988 shares owned.
Currently, Bellwether Advisors's portfolio is worth at least $455 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bellwether Advisors
The Bellwether Advisors office and employees reside in Lincoln, Nebraska. According to the last 13-F report filed with the SEC, Clark Bellin serves as the President at Bellwether Advisors.
Recent trades
In the most recent 13F filing, Bellwether Advisors revealed that it had opened a new position in
Unitedhealth Inc and bought 8,106 shares worth $4.01 billion.
This means they effectively own approximately 0.1% of the company.
Unitedhealth Inc makes up
12.0%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Select Sector Spdr Tr by buying
19,825 additional shares.
This makes their stake in Select Sector Spdr Tr total 1,156,893 shares worth $132 billion.
On the other hand, there are companies that Bellwether Advisors is getting rid of from its portfolio.
Bellwether Advisors closed its position in Cigna on 6th May 2024.
It sold the previously owned 25,440 shares for $7.62 billion.
Clark Bellin also disclosed a decreased stake in Broadcom by approximately 0.1%.
This leaves the value of the investment at $7.68 billion and 5,793 shares.
One of the average hedge funds
The two most similar investment funds to Bellwether Advisors are Greenfield Ftc and Employees' Retirement Fund Of The City Of Fort Worth. They manage $456 billion and $454 billion respectively.
Clark Bellin investment strategy
Bellwether Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Miscellaneous — making up 11.7% of
the total portfolio value.
The fund focuses on investments in the United States as
64.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 4.6% of the portfolio.
The average market cap of the portfolio companies is close to $229 billion.
The complete list of Bellwether Advisors trades based on 13F SEC filings
These positions were updated on May 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Select Sector Spdr Tr |
1.74%
1,156,893
|
$131,527,945,000 | 28.90% |
| Ishares Tr |
63.17%
1,610,710
|
$138,635,834,000 | 30.46% |
| Innovator ETFs Trust |
2.24%
1,428,418
|
$52,774,905,000 | 11.59% |
| Oracle Corp. |
37.77%
67,988
|
$8,539,973,000 | 1.88% |
| Broadcom Inc. |
2.29%
5,793
|
$7,678,100,000 | 1.69% |
| Cigna Group (The) |
Closed
25,440
|
$7,618,008,000 | |
| KLA Corp. |
4.96%
10,500
|
$7,334,985,000 | 1.61% |
| Mckesson Corporation |
15.97%
12,624
|
$6,777,194,000 | 1.49% |
| ON Semiconductor Corp. |
288.11%
89,239
|
$6,563,528,000 | 1.44% |
| Cardinal Health, Inc. |
10.32%
55,961
|
$6,262,036,000 | 1.38% |
| Berkshire Hathaway Inc. |
1.18%
13,303
|
$5,594,178,000 | 1.23% |
| Microsoft Corporation |
13.25%
12,092
|
$5,087,146,000 | 1.12% |
| United Rentals, Inc. |
0.79%
6,157
|
$4,439,874,000 | 0.98% |
| Vertex Pharmaceuticals, Inc. |
46.60%
10,280
|
$4,297,143,000 | 0.94% |
| Unitedhealth Group Inc |
Opened
8,106
|
$4,010,260,000 | 0.88% |
| Abbvie Inc |
No change
21,053
|
$3,833,751,000 | 0.84% |
| Cintas Corporation |
26.26%
4,789
|
$3,290,187,000 | 0.72% |
| Best Buy Co. Inc. |
39.02%
39,000
|
$3,199,170,000 | 0.70% |
| Home Depot, Inc. |
27.44%
8,170
|
$3,134,012,000 | 0.69% |
| Spdr Ser Tr |
3.35%
33,223
|
$2,900,036,000 | 0.64% |
| NVIDIA Corp |
59.68%
3,147
|
$2,843,514,000 | 0.62% |
| Trade Desk Inc |
Opened
30,892
|
$2,700,572,000 | 0.59% |
| Nike, Inc. |
390.57%
28,203
|
$2,650,501,000 | 0.58% |
| Abbott Labs |
No change
21,000
|
$2,386,860,000 | 0.52% |
| West Pharmaceutical Svsc Inc |
67.86%
5,997
|
$2,373,073,000 | 0.52% |
| HCA Healthcare Inc |
Opened
6,461
|
$2,154,791,000 | 0.47% |
| Lowes Cos Inc |
Opened
8,024
|
$2,043,988,000 | 0.45% |
| Centene Corp. |
Opened
25,723
|
$2,018,714,000 | 0.44% |
| Zoetis Inc |
Opened
11,722
|
$1,983,397,000 | 0.44% |
| Humana Inc. |
Opened
5,634
|
$1,953,289,000 | 0.43% |
| Mccormick Co Inc |
Opened
22,298
|
$1,712,744,000 | 0.38% |
| Constellation Brands, Inc. |
Opened
6,249
|
$1,698,242,000 | 0.37% |
| Datadog Inc |
Closed
13,043
|
$1,583,159,000 | |
| Clorox Co. |
Opened
10,166
|
$1,556,574,000 | 0.34% |
| Brown-Forman Corporation |
Opened
28,349
|
$1,463,365,000 | 0.32% |
| MercadoLibre Inc |
Closed
885
|
$1,390,813,000 | |
| Synopsys, Inc. |
Closed
2,652
|
$1,365,541,000 | |
| Meta Platforms Inc |
19.86%
2,599
|
$1,262,042,000 | 0.28% |
| Grayscale Bitcoin Tr Btc |
Opened
18,256
|
$1,153,232,000 | 0.25% |
| J P Morgan Exchange Traded F |
0.16%
19,393
|
$1,122,079,000 | 0.25% |
| Costar Group, Inc. |
3.32%
11,494
|
$1,110,320,000 | 0.24% |
| Ishares Bitcoin Tr |
Opened
26,270
|
$1,063,147,000 | 0.23% |
| Netflix Inc. |
41.07%
1,738
|
$1,055,737,000 | 0.23% |
| Charter Communications Inc N |
35.69%
3,353
|
$974,482,000 | 0.21% |
| Tesla Inc |
Closed
3,648
|
$906,455,000 | |
| Monster Beverage Corp. |
Opened
14,963
|
$886,982,000 | 0.19% |
| Apple Inc |
2.95%
4,997
|
$856,845,000 | 0.19% |
| Innovator Etfs Tr |
Closed
25,507
|
$832,804,000 | |
| Tyson Foods, Inc. |
Opened
13,642
|
$801,223,000 | 0.18% |
| Ishares Inc |
1.60%
19,913
|
$1,417,665,000 | 0.31% |
| Dbx Etf Tr |
No change
18,831
|
$770,753,000 | 0.17% |
| Pge Corp |
Closed
40,083
|
$722,696,000 | |
| Targa Res Corp |
Closed
7,802
|
$677,760,000 | |
| Kinder Morgan Inc |
Closed
37,337
|
$658,625,000 | |
| Constellation Energy Corp |
Closed
5,621
|
$657,039,000 | |
| Centerpoint Energy Inc. |
Closed
22,579
|
$645,082,000 | |
| Sherwin-Williams Co. |
1.07%
1,850
|
$642,561,000 | 0.14% |
| Fs Kkr Cap Corp |
No change
32,124
|
$612,605,000 | 0.13% |
| Electronic Arts, Inc. |
102.37%
4,523
|
$600,066,000 | 0.13% |
| Amazon.com Inc. |
4.36%
2,808
|
$506,507,000 | 0.11% |
| Spdr Sp 500 Etf Tr |
4.80%
938
|
$490,473,000 | 0.11% |
| Liberty Broadband Corp |
Closed
5,967
|
$480,881,000 | |
| Vanguard Index Fds |
No change
1,986
|
$691,081,000 | 0.15% |
| Werner Enterprises, Inc. |
5.39%
10,786
|
$421,948,000 | 0.09% |
| Alphabet Inc |
9.14%
2,643
|
$398,908,000 | 0.09% |
| Hormel Foods Corp. |
No change
11,076
|
$386,442,000 | 0.08% |
| Lamb Weston Holdings Inc |
No change
2,972
|
$316,608,000 | 0.07% |
| T-Mobile US, Inc. |
4.64%
1,803
|
$294,286,000 | 0.06% |
| Union Pac Corp |
No change
1,191
|
$292,903,000 | 0.06% |
| Vanguard Intl Equity Index F |
No change
6,555
|
$273,802,000 | 0.06% |
| Conagra Brands Inc |
No change
9,120
|
$270,317,000 | 0.06% |
| Ishares Tr |
Opened
2,169
|
$249,348,000 | 0.05% |
| Visa Inc |
1.55%
854
|
$238,334,000 | 0.05% |
| First Tr Exchange Traded Fd |
Opened
2,950
|
$215,232,000 | 0.05% |
| Conocophillips |
Opened
1,641
|
$208,866,000 | 0.05% |
| Manhattan Brdg Cap Inc |
9.43%
161,375
|
$161,375,000 | 0.04% |
| Microvision Inc. |
No change
10,000
|
$18,400,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 77 holdings | |||
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