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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
FMBH icon
401
First Mid Bancshares
FMBH
$1.31B
– –
-716
Closed -$24K
FXI icon
402
iShares China Large-Cap ETF
FXI
$4.38B
$0 ﹤0.01%
+2
New +$99
GTX icon
403
Garrett Motion
GTX
$5.82B
$0 ﹤0.01%
3
– –
ILTB icon
404
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
$0 ﹤0.01%
3
– –
IMVT icon
405
Immunovant
IMVT
$8.21B
– –
-87
Closed -$4K
KKR icon
406
KKR & Co
KKR
$87.4B
– –
-8,302
Closed -$336K
LUMN icon
407
Lumen
LUMN
$6.4B
$0 ﹤0.01%
3
– –
MRSH
408
Marsh
MRSH
$87.3B
$0 ﹤0.01%
1
– –
CALY
409
Callaway Golf Company
CALY
$3.43B
$0 ﹤0.01%
23
– –
NVAX icon
410
Novavax
NVAX
$1.31B
$0 ﹤0.01%
+1
New +$199
OTIS icon
411
Otis Worldwide
OTIS
$28.1B
$0 ﹤0.01%
14
– –
PKG icon
412
Packaging Corp of America
PKG
$20.3B
$0 ﹤0.01%
+6
New +$818
RCL icon
413
Royal Caribbean
RCL
$76.4B
$0 ﹤0.01%
4
– –
REZI icon
414
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
5
– –
SEDG icon
415
SolarEdge
SEDG
$3.01B
– –
-2,491
Closed -$794K
SOXL icon
416
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.3B
$0 ﹤0.01%
+2
New +$75
SPYV icon
417
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$0 ﹤0.01%
26
– –
TAK icon
418
Takeda Pharmaceutical
TAK
$54.6B
$0 ﹤0.01%
53
-17
-24% -$306
TER icon
419
Teradyne
TER
$53B
$0 ﹤0.01%
+7
New +$879
TGT icon
420
Target
TGT
$63.4B
$0 ﹤0.01%
5
– –
TIP icon
421
iShares TIPS Bond ETF
TIP
$14.6B
$0 ﹤0.01%
+7
New +$886
TJX icon
422
TJX Companies
TJX
$171B
$0 ﹤0.01%
10
– –
UNIT
423
Uniti Group
UNIT
$2.72B
$0 ﹤0.01%
51
– –
USO icon
424
United States Oil Fund
USO
$2.24B
$0 ﹤0.01%
9
– –
VEA icon
425
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-46
Closed -$2K
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.