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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
(+15%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
493
New
69
Increased
76
Reduced
97
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.39M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.61M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$3.86M |
| 4 |
Bath & Body Works
BBWI
|
+$2.24M |
| 5 |
HubSpot
HUBS
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
ETSY
|
+$2.16M |
| 5 |
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% |
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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.