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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
IBB icon
26
iShares Biotechnology ETF
IBB
$9.23B
$2.87M 0.99%
17,524
-1,009
-5% -$155K
CERN
27
DELISTED
Cerner Corp
CERN
$2.81M 0.97%
35,895
-4,646
-11% -$357K
PNOV icon
28
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$2.54M 0.88%
84,157
+8,804
+12% +$264K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.54M 0.88%
47,450
-1,021
-2% -$54.2K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.44M 0.84%
33,495
+6,717
+25% +$465K
BBWI icon
31
Bath & Body Works
BBWI
$4.21B
$2.42M 0.83%
+41,473
New +$2.24M
BMY icon
32
Bristol-Myers Squibb
BMY
$124B
$2.37M 0.82%
35,485
-5,677
-14% -$370K
PDEC icon
33
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.23M 0.77%
73,236
+6,230
+9% +$188K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.18M 0.75%
16,242
-26
-0.2% -$3.43K
PJUN icon
35
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$2.1M 0.73%
67,827
+1,623
+2% +$49.9K
PAUG icon
36
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$2.08M 0.72%
71,047
+5,262
+8% +$154K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.05M 0.71%
76,997
-2,186
-3% -$57.7K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$1.86M 0.64%
15,844
– –
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10B
$1.79M 0.62%
35,244
-3,473
-9% -$176K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.75M 0.6%
23,438
+5,653
+32% +$427K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.69M 0.58%
41,026
-3,600
-8% -$152K
BDEC icon
42
Innovator US Equity Buffer ETF December
BDEC
$220M
$1.66M 0.57%
50,024
+27,689
+124% +$904K
HPQ icon
43
HP
HPQ
$22.7B
$1.63M 0.56%
54,086
+53,782
+17,691% +$1.72M
STX icon
44
Seagate
STX
$178B
$1.63M 0.56%
18,522
+18,334
+9,752% +$1.65M
CZR icon
45
Caesars Entertainment
CZR
$6.08B
$1.62M 0.56%
+15,659
New +$1.58M
WDC icon
46
Western Digital
WDC
$164B
$1.61M 0.56%
+30,040
New +$1.62M
HPE icon
47
Hewlett Packard
HPE
$60.7B
$1.54M 0.53%
+105,448
New +$1.67M
ON icon
48
ON Semiconductor
ON
$34B
$1.51M 0.52%
39,447
+24,024
+156% +$943K
FTNT icon
49
Fortinet
FTNT
$118B
$1.5M 0.52%
+31,470
New +$1.34M
IT icon
50
Gartner
IT
$9.39B
$1.5M 0.52%
+6,190
New +$1.35M
1
2
3 4 5

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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.