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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
DWX icon
276
State Street SPDR S&P International Dividend ETF
DWX
$521M
$7K ﹤0.01%
201
– –
IGMS
277
DELISTED
IGM Biosciences
IGMS
$7K ﹤0.01%
+94
New +$8.56K
MRK icon
278
Merck
MRK
$324B
$7K ﹤0.01%
105
– –
SCHD icon
279
Schwab US Dividend Equity ETF
SCHD
$102B
$7K ﹤0.01%
294
– –
SPSB icon
280
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7K ﹤0.01%
251
– –
VUG icon
281
Vanguard Growth ETF
VUG
$216B
$7K ﹤0.01%
180
– –
BAX icon
282
Baxter International
BAX
$11.6B
$6K ﹤0.01%
75
-25
-25% -$1.99K
CI icon
283
Cigna
CI
$76.6B
$6K ﹤0.01%
25
– –
DEM icon
284
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$6K ﹤0.01%
151
– –
B
285
Barrick Mining
B
$62.2B
$6K ﹤0.01%
350
-50
-13% -$1.08K
IBM icon
286
IBM
IBM
$202B
$6K ﹤0.01%
54
– –
KEY icon
287
KeyCorp
KEY
$24.3B
$6K ﹤0.01%
+325
New +$6.27K
LYB icon
288
LyondellBasell Industries
LYB
$19.5B
$6K ﹤0.01%
+58
New +$5.76K
RWX icon
289
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$6K ﹤0.01%
181
-42
-19% -$1.44K
SCHW
290
Charles Schwab
SCHW
$177B
$6K ﹤0.01%
100
– –
SPMD icon
291
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6K ﹤0.01%
151
– –
TFC icon
292
Truist Financial
TFC
$63.2B
$6K ﹤0.01%
+110
New +$6.03K
VCYT icon
293
Veracyte
VCYT
$4.52B
$6K ﹤0.01%
+117
New +$6.74K
WMT icon
294
Walmart Inc
WMT
$871B
$6K ﹤0.01%
138
– –
HA
295
DELISTED
Hawaiian Holdings, Inc.
HA
$6K ﹤0.01%
250
– –
CROX icon
296
Crocs
CROX
$6.69B
$5K ﹤0.01%
71
– –
EMN icon
297
Eastman Chemical
EMN
$7.8B
$5K ﹤0.01%
+49
New +$5.32K
FDX icon
298
FedEx
FDX
$74.5B
$5K ﹤0.01%
20
– –
MA icon
299
Mastercard
MA
$477B
$5K ﹤0.01%
16
– –
NTLA icon
300
Intellia Therapeutics
NTLA
$1.5B
$5K ﹤0.01%
72
-8
-10% -$537
10 11
12
13 14

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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.