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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
DHI icon
351
D.R. Horton
DHI
$39.9B
$3K ﹤0.01%
34
– –
GBF icon
352
iShares Government/Credit Bond ETF
GBF
$133M
$3K ﹤0.01%
29
– –
HBAN icon
353
Huntington Bancshares
HBAN
$35.3B
$3K ﹤0.01%
258
– –
IP icon
354
International Paper
IP
$20.1B
$3K ﹤0.01%
64
– –
NDSN icon
355
Nordson
NDSN
$16.3B
$3K ﹤0.01%
+18
New +$3.82K
QLTA icon
356
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$3K ﹤0.01%
58
– –
SPTL icon
357
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3K ﹤0.01%
93
– –
SYY icon
358
Sysco
SYY
$39.1B
$3K ﹤0.01%
42
– –
TLH icon
359
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3K ﹤0.01%
24
-6
-20% -$860
TROW icon
360
T. Rowe Price
TROW
$24.6B
$3K ﹤0.01%
19
– –
TSN icon
361
Tyson Foods
TSN
$20B
$3K ﹤0.01%
47
– –
VCEL icon
362
Vericel Corp
VCEL
$2.3B
$3K ﹤0.01%
+74
New +$4.22K
VCYT icon
363
Veracyte
VCYT
$4.62B
$3K ﹤0.01%
81
-36
-31% -$1.54K
DAY
364
DELISTED
Dayforce
DAY
$3K ﹤0.01%
+41
New +$3.7K
XYZ
365
Block Inc
XYZ
$45.5B
$3K ﹤0.01%
13
– –
DSOC
366
DELISTED
Innovator Double Stacker ETF - October
DSOC
$3K ﹤0.01%
108
– –
PPD
367
DELISTED
PPD, Inc. Common Stock
PPD
$3K ﹤0.01%
+86
New +$3.88K
APH icon
368
Amphenol
APH
$194B
$2K ﹤0.01%
60
– –
ARKX icon
369
ARK Space & Defense Innovation ETF
ARKX
$817M
$2K ﹤0.01%
+115
New +$2.36K
AVIR icon
370
Atea Pharmaceuticals
AVIR
$380M
$2K ﹤0.01%
+116
New +$3.48K
CDNS icon
371
Cadence Design Systems
CDNS
$91.1B
$2K ﹤0.01%
15
– –
EWC icon
372
iShares MSCI Canada ETF
EWC
$6.01B
$2K ﹤0.01%
61
– –
FISV
373
Fiserv Inc
FISV
$26.6B
$2K ﹤0.01%
21
– –
GME icon
374
PUT
GameStop
GME
$9.58B
$2K ﹤0.01%
+8
New +$388
GRMN
375
Garmin
GRMN
$46.3B
$2K ﹤0.01%
18
– –
13 14
15
16 17

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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.