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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.84M 1.13%
11,135
+62
+0.6% +$15.1K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.23B
$2.79M 1.1%
18,533
-679
-4% -$108K
BMY icon
28
Bristol-Myers Squibb
BMY
$124B
$2.6M 1.03%
41,162
-3,942
-9% -$245K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.56M 1.01%
48,471
+2,490
+5% +$133K
PNOV icon
30
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$2.24M 0.89%
75,353
+24,515
+48% +$717K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.2M 0.87%
26,152
-10,468
-29% -$871K
PAPR icon
32
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$2.16M 0.85%
78,265
+10,803
+16% +$296K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.12M 0.84%
16,268
+9
+0.1% +$1.2K
PFEB icon
34
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$2.1M 0.83%
76,265
+23,408
+44% +$629K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.07M 0.82%
79,183
-85
-0.1% -$2.27K
PJUN icon
36
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$2.03M 0.8%
66,204
+3,074
+5% +$93.3K
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.99M 0.79%
67,006
+8,503
+15% +$249K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10B
$1.97M 0.78%
38,717
-3,110
-7% -$158K
PAUG icon
39
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$1.9M 0.75%
65,785
+46,332
+238% +$1.32M
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$1.84M 0.73%
15,844
– –
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.76M 0.7%
44,626
+22,858
+105% +$862K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.74M 0.69%
26,778
+7,898
+42% +$511K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.4M 0.55%
21,728
-2,598
-11% -$171K
POCT icon
44
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.38M 0.55%
48,389
+35,626
+279% +$999K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.28M 0.51%
17,785
+6,857
+63% +$490K
AMAT icon
46
Applied Materials
AMAT
$421B
$1.24M 0.49%
+9,255
New +$1.02M
NET icon
47
Cloudflare
NET
$98.6B
$1.21M 0.48%
+17,207
New +$1.33M
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.2M 0.48%
12,168
-1,239
-9% -$120K
CRWD icon
49
CrowdStrike
CRWD
$207B
$1.16M 0.46%
25,420
-2,936
-10% -$155K
PH icon
50
Parker-Hannifin
PH
$120B
$1.15M 0.46%
+3,644
New +$1.05M
1
2
3 4 5

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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.