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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
GPK icon
401
Graphic Packaging
GPK
$3.21B
$1K ﹤0.01%
83
– –
GS icon
402
Goldman Sachs
GS
$311B
$1K ﹤0.01%
4
– –
HEZU icon
403
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$1K ﹤0.01%
40
-72
-64% -$2.57K
LULU icon
404
lululemon athletica
LULU
$13.2B
$1K ﹤0.01%
4
– –
MCHP icon
405
Microchip Technology
MCHP
$43.7B
$1K ﹤0.01%
22
– –
OI icon
406
O-I Glass
OI
$1.37B
$1K ﹤0.01%
+71
New +$1.2K
ORLY icon
407
O'Reilly Automotive
ORLY
$70.1B
$1K ﹤0.01%
30
– –
OTIS icon
408
Otis Worldwide
OTIS
$28.2B
$1K ﹤0.01%
14
– –
PCAR icon
409
PACCAR
PCAR
$65.4B
$1K ﹤0.01%
20
– –
PCG icon
410
PG&E
PCG
$38.4B
$1K ﹤0.01%
123
– –
RSG icon
411
Republic Services
RSG
$67.8B
$1K ﹤0.01%
13
– –
SCHE icon
412
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1K ﹤0.01%
56
+1
+2% +$32
STT icon
413
State Street
STT
$50.2B
$1K ﹤0.01%
14
– –
SWKS icon
414
Skyworks Solutions
SWKS
$8.99B
$1K ﹤0.01%
7
– –
TGT icon
415
Target
TGT
$63.4B
$1K ﹤0.01%
5
– –
TTWO icon
416
Take-Two Interactive
TTWO
$44.4B
$1K ﹤0.01%
7
– –
VOD icon
417
Vodafone
VOD
$35.5B
$1K ﹤0.01%
89
-29
-25% -$543
WHR icon
418
Whirlpool
WHR
$2.39B
$1K ﹤0.01%
8
-3
-27% -$699
WLK icon
419
Westlake Corp
WLK
$9.85B
$1K ﹤0.01%
13
– –
ACB
420
Aurora Cannabis
ACB
$160M
– –
0
– –
AGNC icon
421
AGNC Investment
AGNC
$12.5B
$0 ﹤0.01%
6
-15
-71% -$267
ALB icon
422
Albemarle
ALB
$13.9B
– –
-11
Closed -$1K
AMAT icon
423
Applied Materials
AMAT
$417B
– –
-9,255
Closed -$1.24M
AOA icon
424
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-904
Closed -$60K
ATI icon
425
ATI
ATI
$25.4B
– –
-9,342
Closed -$196K
15 16
17
18 19

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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.