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Bellwether Advisors Portfolio holdings

AUM $590M
1-Year Est. Return 35.66%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$25.3M
Cap. Flow
+$15M
Cap. Flow %
5.94%
Top 10 Hldgs %
41.55%
Holding
439
New
93
Increased
68
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.94M
2
ETSY icon
Etsy
ETSY
+$3.38M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.96M
4
DFS
Discover Financial Services
DFS
+$2.73M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.82M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.94M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.17M
3
URI icon
United Rentals
URI
+$1.97M
4
ZM icon
Zoom
ZM
+$965K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$883K

Sector Composition

Rank Sector Weight
1 Financials 4.76%
2 Healthcare 4.06%
3 Industrials 3.41%
4 Technology 3.03%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
226
Seagate
STX
$193B
$14K 0.01%
188
– –
VOT icon
227
Vanguard Mid-Cap Growth ETF
VOT
$19B
$14K 0.01%
68
– –
ZEN
228
DELISTED
ZENDESK INC
ZEN
$14K 0.01%
111
-4,235
-97% -$607K
DTE icon
229
DTE Energy
DTE
$31.1B
$13K 0.01%
118
– –
EPD icon
230
Enterprise Products Partners
EPD
$83.8B
$13K 0.01%
600
– –
GE icon
231
GE Aerospace
GE
$367B
$13K 0.01%
204
– –
UCO icon
232
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$13K 0.01%
1,056
– –
UNH icon
233
UnitedHealth
UNH
$382B
$13K 0.01%
37
– –
DD icon
234
DuPont de Nemours
DD
$18.6B
$12K ﹤0.01%
127
– –
DGX icon
235
Quest Diagnostics
DGX
$25.1B
$12K ﹤0.01%
100
– –
DOC icon
236
Healthpeak Properties
DOC
$15.4B
$12K ﹤0.01%
400
– –
ESGE icon
237
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$12K ﹤0.01%
280
– –
GWX icon
238
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$12K ﹤0.01%
328
-53
-14% -$1.95K
HAL icon
239
Halliburton
HAL
$27.9B
$12K ﹤0.01%
600
-600
-50% -$12.6K
INTC icon
240
Intel
INTC
$464B
$12K ﹤0.01%
189
+164
+656% +$9.77K
KHC icon
241
Kraft Heinz
KHC
$30.4B
$12K ﹤0.01%
321
– –
VBR icon
242
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12K ﹤0.01%
77
– –
AMD icon
243
Advanced Micro Devices
AMD
$851B
$11K ﹤0.01%
150
– –
DHR icon
244
Danaher
DHR
$135B
$11K ﹤0.01%
59
– –
KWEB icon
245
KraneShares CSI China Internet ETF
KWEB
$5.2B
$11K ﹤0.01%
+150
New +$13.1K
MELI icon
246
Mercado Libre
MELI
$91.3B
$11K ﹤0.01%
8
+5
+167% +$8.48K
VBK icon
247
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$11K ﹤0.01%
43
– –
CRSP icon
248
CRISPR Therapeutics
CRSP
$4.58B
$10K ﹤0.01%
88
– –
CTVA icon
249
Corteva
CTVA
$59.7B
$10K ﹤0.01%
224
+64
+40% +$2.83K
DOW icon
250
Dow Inc
DOW
$21.6B
$10K ﹤0.01%
160
– –
8 9
10
11 12

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Bellwether Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Bellwether Advisors held 439 positions worth $253M, up 11% from $227M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bellwether Advisors deployed $15M of net new capital in Q1 2021, opening 93 new positions and adding to 68 existing holdings. Its largest new stake was Etsy: 16,156 shares worth $3.26M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was American Express, an estimated $2.94M trimmed.

  • Bellwether Advisors's largest Q1 2021 buy was Etsy: 16,156 shares worth $3.26M.
  • Bellwether Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $3.94M increase.
  • Bellwether Advisors's biggest Q1 2021 reduction was American Express, cutting an estimated $2.94M.
  • Bellwether Advisors fully exited Zoom in Q1 2021, selling an estimated $965K.
  • Bellwether Advisors's ten largest holdings make up 42% of its $253M portfolio in Q1 2021.
  • Bellwether Advisors opened 93 new positions and closed 15 in Q1 2021.
  • Bellwether Advisors's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Bellwether Advisors's 13F filing for Q1 2021, filed 6 May 2021.