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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
+6.19%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$37.5M
Cap. Flow
+$24.7M
Cap. Flow %
8.52%
Top 10 Hldgs %
39.97%
Holding
493
New
69
Increased
76
Reduced
97
Closed
43

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.39M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.61M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.86M
4
BBWI icon
Bath & Body Works
BBWI
+$2.24M
5
HUBS icon
HubSpot
HUBS
+$1.96M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.77M
2
DFS
Discover Financial Services
DFS
+$3.14M
3
SIVB
SVB Financial Group
SIVB
+$2.92M
4
ETSY icon
Etsy
ETSY
+$2.16M
5
AMAT icon
Applied Materials
AMAT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Financials 4.45%
3 Industrials 3.83%
4 Healthcare 3.71%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
251
UiPath
PATH
$5.45B
$13K ﹤0.01%
+200
New +$14.7K
RFI
252
Cohen & Steers Total Return Realty Fund
RFI
$310M
$13K ﹤0.01%
+817
New +$12.7K
VBR icon
253
Vanguard Small-Cap Value ETF
VBR
$36.9B
$13K ﹤0.01%
77
– –
DD icon
254
DuPont de Nemours
DD
$18.6B
$12K ﹤0.01%
127
– –
GWX icon
255
State Street SPDR S&P International Small Cap ETF
GWX
$859M
$12K ﹤0.01%
328
– –
LAB icon
256
Standard BioTools
LAB
$346M
$12K ﹤0.01%
2,016
– –
VBK icon
257
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$12K ﹤0.01%
43
– –
FHB icon
258
First Hawaiian
FHB
$3.45B
$11K ﹤0.01%
400
– –
DOW icon
259
Dow Inc
DOW
$21.7B
$10K ﹤0.01%
160
– –
EFV icon
260
iShares MSCI EAFE Value ETF
EFV
$27.5B
$10K ﹤0.01%
205
– –
GE icon
261
GE Aerospace
GE
$365B
$10K ﹤0.01%
159
-45
-22% -$3K
GOOG icon
262
Alphabet (Google) Class C
GOOG
$3.91T
$10K ﹤0.01%
80
– –
PPLI
263
People Inc
PPLI
$3.15B
$10K ﹤0.01%
+87
New +$11.3K
IDV icon
264
iShares International Select Dividend ETF
IDV
$8.24B
$10K ﹤0.01%
319
+186
+140% +$6.13K
IEI icon
265
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10K ﹤0.01%
83
-28
-25% -$3.65K
INMD icon
266
InMode
INMD
$871M
$10K ﹤0.01%
+218
New +$9.26K
INTC icon
267
Intel
INTC
$502B
$10K ﹤0.01%
189
– –
MMM icon
268
3M
MMM
$87.6B
$10K ﹤0.01%
62
– –
ORCL icon
269
Oracle
ORCL
$350B
$10K ﹤0.01%
135
– –
AJG icon
270
Arthur J. Gallagher & Co
AJG
$62B
$9K ﹤0.01%
70
– –
CSCO icon
271
Cisco
CSCO
$447B
$9K ﹤0.01%
188
– –
CTVA icon
272
Corteva
CTVA
$59.3B
$9K ﹤0.01%
224
– –
DGX icon
273
Quest Diagnostics
DGX
$24.6B
$9K ﹤0.01%
75
-25
-25% -$3.27K
DOC icon
274
Healthpeak Properties
DOC
$15.3B
$9K ﹤0.01%
300
-100
-25% -$3.36K
DTE icon
275
DTE Energy
DTE
$30.9B
$9K ﹤0.01%
88
-30
-25% -$3.51K
9 10
11
12 13

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Bellwether Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Bellwether Advisors held 493 positions worth $290M, up 15% from $253M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bellwether Advisors deployed $24.7M of net new capital in Q2 2021, opening 69 new positions and adding to 76 existing holdings. Its largest new stake was Bath & Body Works: 41,473 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Etsy, an estimated $2.16M trimmed.

  • Bellwether Advisors's largest Q2 2021 buy was Bath & Body Works: 41,473 shares worth $2.42M.
  • Bellwether Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $7.39M increase.
  • Bellwether Advisors's biggest Q2 2021 reduction was Etsy, cutting an estimated $2.16M.
  • Bellwether Advisors fully exited Innovator US Equity Power Buffer ETF July in Q2 2021, selling an estimated $3.77M.
  • Bellwether Advisors's ten largest holdings make up 40% of its $290M portfolio in Q2 2021.
  • Bellwether Advisors opened 69 new positions and closed 43 in Q2 2021.
  • Bellwether Advisors's portfolio value rose 15% quarter-over-quarter to $290M.

Based on Bellwether Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.