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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
GBF icon
326
iShares Government/Credit Bond ETF
GBF
$133M
$3K ﹤0.01%
29
– –
HEZU icon
327
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$3K ﹤0.01%
112
-79
-41% -$2.58K
IP icon
328
International Paper
IP
$22.3B
$3K ﹤0.01%
+64
New +$3.11K
KOD icon
329
Kodiak Sciences
KOD
$2.59B
$3K ﹤0.01%
34
+6
+21% +$819
NAVI icon
330
Navient
NAVI
$774M
$3K ﹤0.01%
231
– –
NVO
331
Novo Nordisk
NVO
$216B
$3K ﹤0.01%
106
– –
QLTA icon
332
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$3K ﹤0.01%
58
– –
RARE icon
333
Ultragenyx Pharmaceutical
RARE
$2.65B
$3K ﹤0.01%
31
+2
+7% +$272
SPTL icon
334
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3K ﹤0.01%
93
– –
SYY icon
335
Sysco
SYY
$39.7B
$3K ﹤0.01%
42
– –
TROW icon
336
T. Rowe Price
TROW
$25B
$3K ﹤0.01%
+19
New +$3.12K
TSN icon
337
Tyson Foods
TSN
$20.2B
$3K ﹤0.01%
47
– –
TWST icon
338
Twist Bioscience
TWST
$5.62B
$3K ﹤0.01%
25
-6
-19% -$911
VSS icon
339
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3K ﹤0.01%
30
-1
-3% -$127
DSOC
340
DELISTED
Innovator Double Stacker ETF - October
DSOC
$3K ﹤0.01%
108
– –
CDNS icon
341
Cadence Design Systems
CDNS
$90B
$2K ﹤0.01%
+15
New +$2.01K
EWC icon
342
iShares MSCI Canada ETF
EWC
$6.04B
$2K ﹤0.01%
61
– –
FISV
343
Fiserv Inc
FISV
$27.2B
$2K ﹤0.01%
+21
New +$2.41K
GRMN
344
Garmin
GRMN
$46.9B
$2K ﹤0.01%
+18
New +$2.24K
HII icon
345
Huntington Ingalls Industries
HII
$11.3B
$2K ﹤0.01%
14
– –
PM icon
346
Philip Morris
PM
$301B
$2K ﹤0.01%
30
– –
REZ icon
347
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$2K ﹤0.01%
+31
New +$2.19K
SCHX icon
348
Schwab US Large- Cap ETF
SCHX
$70.9B
$2K ﹤0.01%
138
– –
SLGN icon
349
Silgan Holdings
SLGN
$4.91B
$2K ﹤0.01%
+49
New +$1.91K
SNPS icon
350
Synopsys
SNPS
$71.5B
$2K ﹤0.01%
+9
New +$2.29K
12 13
14
15 16

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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.