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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
GS icon
376
Goldman Sachs
GS
$311B
$1K ﹤0.01%
4
– –
JCI icon
377
Johnson Controls International
JCI
$85.3B
$1K ﹤0.01%
+21
New +$1.15K
KWR icon
378
Quaker Houghton
KWR
$2.6B
$1K ﹤0.01%
6
-264
-98% -$70.5K
LQDH icon
379
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1K ﹤0.01%
19
– –
LULU icon
380
lululemon athletica
LULU
$13.2B
$1K ﹤0.01%
+4
New +$1.31K
MCHP icon
381
Microchip Technology
MCHP
$44.3B
$1K ﹤0.01%
+22
New +$1.64K
ORLY icon
382
O'Reilly Automotive
ORLY
$70.1B
$1K ﹤0.01%
+30
New +$929
PCAR icon
383
PACCAR
PCAR
$65.7B
$1K ﹤0.01%
+20
New +$1.25K
PCG icon
384
PG&E
PCG
$38.2B
$1K ﹤0.01%
123
– –
RSG icon
385
Republic Services
RSG
$67.8B
$1K ﹤0.01%
+13
New +$1.22K
SCHE icon
386
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1K ﹤0.01%
+55
New +$1.79K
STT icon
387
State Street
STT
$49.9B
$1K ﹤0.01%
+14
New +$1.08K
SWKS icon
388
Skyworks Solutions
SWKS
$8.98B
$1K ﹤0.01%
+7
New +$1.22K
TTWO icon
389
Take-Two Interactive
TTWO
$44.5B
$1K ﹤0.01%
+7
New +$1.33K
WLK icon
390
Westlake Corp
WLK
$9.89B
$1K ﹤0.01%
+13
New +$1.13K
ACB
391
Aurora Cannabis
ACB
$162M
– –
0
– –
AGNC icon
392
AGNC Investment
AGNC
$12.7B
$0 ﹤0.01%
+21
New +$339
BALL icon
393
Ball Corp
BALL
$16.5B
$0 ﹤0.01%
+10
New +$875
CMP icon
394
Compass Minerals
CMP
$1.23B
$0 ﹤0.01%
12
– –
DK icon
395
Delek US
DK
$3.99B
$0 ﹤0.01%
+1
New +$22
ENPH icon
396
Enphase Energy
ENPH
$5.26B
– –
-4,621
Closed -$810K
EPP icon
397
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
-71
Closed -$3K
EXPD icon
398
Expeditors International
EXPD
$23.5B
$0 ﹤0.01%
9
– –
FBIN icon
399
Fortune Brands Innovations
FBIN
$6.03B
– –
-4,943
Closed -$362K
FCX icon
400
Freeport-McMoran
FCX
$84.6B
– –
-2,801
Closed -$72K
14 15
16
17 18

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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.