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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
MDB icon
451
MongoDB
MDB
$24.1B
– –
-2,015
Closed -$538K
MRSH
452
Marsh
MRSH
$84.2B
$0 ﹤0.01%
1
– –
CALY
453
Callaway Golf Company
CALY
$3.22B
$0 ﹤0.01%
23
– –
NET icon
454
Cloudflare
NET
$93.1B
– –
-17,207
Closed -$1.21M
NTLA icon
455
Intellia Therapeutics
NTLA
$1.55B
– –
-72
Closed -$5K
NVAX icon
456
Novavax
NVAX
$1.29B
$0 ﹤0.01%
2
+1
+100% +$183
NXPI icon
457
NXP Semiconductors
NXPI
$70B
– –
-71
Closed -$14K
OGN icon
458
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
+6
New +$198
PACB icon
459
Pacific Biosciences
PACB
$435M
$0 ﹤0.01%
3
-263
-99% -$7.65K
PENN icon
460
PENN Entertainment
PENN
$2.71B
– –
-4,432
Closed -$464K
PINS icon
461
Pinterest
PINS
$12.3B
– –
-128
Closed -$9K
PJUL icon
462
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-128,519
Closed -$3.77M
PKG icon
463
Packaging Corp of America
PKG
$20.8B
$0 ﹤0.01%
6
– –
PTON icon
464
Peloton Interactive
PTON
$2.61B
$0 ﹤0.01%
8
-2,566
-100% -$273K
QRVO icon
465
Qorvo
QRVO
$7.65B
$0 ﹤0.01%
1
-80
-99% -$14.8K
RARE icon
466
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-31
Closed -$3K
REZI icon
467
Resideo Technologies
REZI
$5.16B
$0 ﹤0.01%
5
– –
SOXL icon
468
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
$0 ﹤0.01%
7
+5
+250% +$193
SPYV icon
469
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
– –
-26
Closed –
TAK icon
470
Takeda Pharmaceutical
TAK
$53.7B
$0 ﹤0.01%
36
-17
-32% -$289
TER icon
471
Teradyne
TER
$58.5B
$0 ﹤0.01%
7
– –
TIP icon
472
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
7
– –
TJX icon
473
TJX Companies
TJX
$170B
$0 ﹤0.01%
10
– –
TSE
474
DELISTED
Trinseo
TSE
– –
-3,010
Closed -$191K
TT icon
475
Trane Technologies
TT
$106B
– –
-51
Closed -$8K
16 17 18
19
20

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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.