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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
(+11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
439
New
93
Increased
68
Reduced
66
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.94M |
| 2 |
Etsy
ETSY
|
+$3.38M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.96M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$2.73M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.94M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.17M |
| 3 |
United Rentals
URI
|
+$1.97M |
| 4 |
Zoom
ZM
|
+$965K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $10K | ﹤0.01% |
205
| – | – |
|
252
First Hawaiian
FHB
$3.42B
| $10K | ﹤0.01% |
400
| – | – |
|
253
ImmunityBio
IBRX
$7.44B
| $10K | ﹤0.01% |
+462
| New | +$12K |
|
254
3M
MMM
$89B
| $10K | ﹤0.01% |
62
| – | – |
|
255
Cisco
CSCO
$450B
| $9K | ﹤0.01% |
188
+169
| +889% | +$7.93K |
|
256
CoreCivic
CXW
$3.1B
| $9K | ﹤0.01% |
+1,000
| New | +$7.7K |
|
257
HP
HPQ
$23.5B
| $9K | ﹤0.01% |
+304
| New | +$8.39K |
|
258
Kroger
KR
$34.8B
| $9K | ﹤0.01% |
255
| – | – |
|
259
Standard BioTools
LAB
$326M
| $9K | ﹤0.01% |
2,016
| – | – |
|
260
Oracle
ORCL
$331B
| $9K | ﹤0.01% |
135
| – | – |
|
261
Pinterest
PINS
$12.4B
| $9K | ﹤0.01% |
+128
| New | +$9.52K |
|
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $9K | ﹤0.01% |
98
| – | – |
|
263
Arthur J. Gallagher & Co
AJG
$63.7B
| $8K | ﹤0.01% |
+70
| New | +$8.45K |
|
264
VanEck Social Sentiment ETF
BUZZ
$103M
| $8K | ﹤0.01% |
+332
| New | +$8.05K |
|
265
Copart
CPRT
$25.9B
| $8K | ﹤0.01% |
308
-11,492
| -97% | -$324K |
|
266
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $8K | ﹤0.01% |
282
| – | – |
|
267
Alphabet (Google) Class C
GOOG
$3.9T
| $8K | ﹤0.01% |
80
| – | – |
|
268
MetLife
MET
$61B
| $8K | ﹤0.01% |
+138
| New | +$7.62K |
|
269
Pacific Biosciences
PACB
$422M
| $8K | ﹤0.01% |
266
-231
| -46% | -$8.09K |
|
270
QuantumScape Corp
QS
$3B
| $8K | ﹤0.01% |
+183
| New | +$9.6K |
|
271
Snap
SNAP
$7.32B
| $8K | ﹤0.01% |
+163
| New | +$9.37K |
|
272
Trane Technologies
TT
$106B
| $8K | ﹤0.01% |
51
-2,432
| -98% | -$376K |
|
273
Aflac
AFL
$63.9B
| $7K | ﹤0.01% |
+140
| New | +$6.72K |
|
274
Corcept Therapeutics
CORT
$10.2B
| $7K | ﹤0.01% |
+330
| New | +$8.81K |
|
275
Denali Therapeutics
DNLI
$3.67B
| $7K | ﹤0.01% |
+136
| New | +$9.1K |
|
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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.