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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
(+11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
439
New
93
Increased
68
Reduced
66
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.94M |
| 2 |
Etsy
ETSY
|
+$3.38M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.96M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$2.73M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.94M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.17M |
| 3 |
United Rentals
URI
|
+$1.97M |
| 4 |
Zoom
ZM
|
+$965K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Vanguard Mid-Cap ETF
VO
$106B
| $0 | ﹤0.01% |
16
| – | – |
|
427
Viatris
VTRS
$20.1B
| $0 | ﹤0.01% |
17
| – | – |
|
428
Wayfair
W
$11.8B
| – | – |
-1,022
| Closed | -$230K |
|
429
Wabtec
WAB
$44.5B
| $0 | ﹤0.01% |
4
| – | – |
|
430
Waste Management
WM
$96.1B
| $0 | ﹤0.01% |
7
| – | – |
|
431
Zillow
Z
$7.76B
| – | – |
-5,162
| Closed | -$670K |
|
|
432
Zoom
ZM
$26.7B
| – | – |
-2,861
| Closed | -$965K |
|
|
ARNC
433
DELISTED
Arconic Corporation
ARNC
| $0 | ﹤0.01% |
9
-2,270
| -100% | -$60.9K |
|
|
TPTX
434
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| – | – |
-34
| Closed | -$4K |
|
|
WORK
435
DELISTED
Slack Technologies, Inc.
WORK
| $0 | ﹤0.01% |
10
| – | – |
|
|
NAV
436
DELISTED
Navistar International
NAV
| $0 | ﹤0.01% |
10
| – | – |
|
|
TIF
437
DELISTED
Tiffany & Co.
TIF
| – | – |
-32
| Closed | -$4K |
|
|
REGI
438
DELISTED
Renewable Energy Group, Inc.
REGI
| $0 | ﹤0.01% |
1
-1,151
| -100% | -$98.7K |
|
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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.