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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
SWK icon
351
Stanley Black & Decker
SWK
$13.7B
$2K ﹤0.01%
+13
New +$2.36K
VCSH icon
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2K ﹤0.01%
26
+20
+333% +$1.66K
VOD icon
353
Vodafone
VOD
$35.4B
$2K ﹤0.01%
118
– –
WHR icon
354
Whirlpool
WHR
$2.37B
$2K ﹤0.01%
11
– –
XYZ
355
Block Inc
XYZ
$47.4B
$2K ﹤0.01%
+13
New +$3.04K
TWTR
356
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
43
– –
ALB icon
357
Albemarle
ALB
$13.8B
$1K ﹤0.01%
11
-621
-98% -$99.7K
AMP icon
358
Ameriprise Financial
AMP
$47.2B
$1K ﹤0.01%
+7
New +$1.51K
ANSS
359
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+4
New +$1.42K
APH icon
360
Amphenol
APH
$185B
$1K ﹤0.01%
+60
New +$1.95K
ATR icon
361
AptarGroup
ATR
$8.3B
$1K ﹤0.01%
+13
New +$1.79K
AVY icon
362
Avery Dennison
AVY
$12.1B
$1K ﹤0.01%
+8
New +$1.37K
BA icon
363
Boeing
BA
$165B
$1K ﹤0.01%
4
+2
+100% +$445
BABA icon
364
Alibaba
BABA
$289B
$1K ﹤0.01%
5
– –
BBY icon
365
Best Buy
BBY
$17.9B
$1K ﹤0.01%
+14
New +$1.57K
CARR icon
366
Carrier Global
CARR
$55.7B
$1K ﹤0.01%
29
– –
CCEP icon
367
Coca-Cola Europacific Partners
CCEP
$46.8B
$1K ﹤0.01%
23
– –
CF icon
368
CF Industries
CF
$19B
$1K ﹤0.01%
+34
New +$1.54K
DG icon
369
Dollar General
DG
$27.7B
$1K ﹤0.01%
+5
New +$993
ELV icon
370
Elevance Health
ELV
$82.9B
$1K ﹤0.01%
4
– –
F icon
371
Ford
F
$55.9B
$1K ﹤0.01%
+159
New +$1.82K
GILD icon
372
Gilead Sciences
GILD
$165B
$1K ﹤0.01%
16
– –
GLTR icon
373
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$1K ﹤0.01%
+13
New +$1.24K
GLW icon
374
Corning
GLW
$132B
$1K ﹤0.01%
30
– –
GPK icon
375
Graphic Packaging
GPK
$3.22B
$1K ﹤0.01%
+83
New +$1.42K
13 14
15
16 17

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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.