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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
PFE icon
301
Pfizer
PFE
$140B
$5K ﹤0.01%
146
– –
PNC icon
302
PNC Financial Services
PNC
$100B
$5K ﹤0.01%
+33
New +$5.44K
VONG icon
303
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5K ﹤0.01%
+88
New +$5.51K
AMCR icon
304
Amcor
AMCR
$20.6B
$4K ﹤0.01%
+85
New +$4.84K
APD icon
305
Air Products & Chemicals
APD
$66.3B
$4K ﹤0.01%
+17
New +$4.62K
AVGO icon
306
Broadcom
AVGO
$1.82T
$4K ﹤0.01%
+90
New +$4.16K
AZO icon
307
AutoZone
AZO
$48.3B
$4K ﹤0.01%
3
– –
BP icon
308
BP
BP
$113B
$4K ﹤0.01%
200
– –
CE icon
309
Celanese
CE
$5.09B
$4K ﹤0.01%
+33
New +$4.53K
EMR icon
310
Emerson Electric
EMR
$82.9B
$4K ﹤0.01%
+52
New +$4.47K
FITB
311
Fifth Third Bancorp
FITB
$52B
$4K ﹤0.01%
+123
New +$4.17K
FTSM icon
312
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4K ﹤0.01%
71
– –
HBAN icon
313
Huntington Bancshares
HBAN
$35.1B
$4K ﹤0.01%
+258
New +$3.87K
IDV icon
314
iShares International Select Dividend ETF
IDV
$8.25B
$4K ﹤0.01%
133
– –
INSP icon
315
Inspire Medical Systems
INSP
$1.42B
$4K ﹤0.01%
21
– –
IYG icon
316
iShares US Financial Services ETF
IYG
$2.13B
$4K ﹤0.01%
84
– –
MXI icon
317
iShares Global Materials ETF
MXI
$338M
$4K ﹤0.01%
50
– –
RY icon
318
Royal Bank of Canada
RY
$291B
$4K ﹤0.01%
48
– –
SLM icon
319
SLM Corp
SLM
$4.58B
$4K ﹤0.01%
228
– –
SLV icon
320
iShares Silver Trust
SLV
$28.1B
$4K ﹤0.01%
+200
New +$4.87K
TLH icon
321
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4K ﹤0.01%
30
– –
MRTX
322
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4K ﹤0.01%
25
-13
-34% -$2.57K
CDNA icon
323
CareDx
CDNA
$1.92B
$3K ﹤0.01%
57
-1
-2% -$78
DHI icon
324
D.R. Horton
DHI
$41.2B
$3K ﹤0.01%
+34
New +$2.66K
FATE icon
325
Fate Therapeutics
FATE
$281M
$3K ﹤0.01%
47
+2
+4% +$192
11 12
13
14 15

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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.