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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
TTD icon
476
Trade Desk
TTD
$8.74B
– –
-340
Closed -$22K
TWST icon
477
Twist Bioscience
TWST
$5.84B
– –
-25
Closed -$3K
UNIT
478
Uniti Group
UNIT
$2.68B
$0 ﹤0.01%
38
-13
-25% -$141
USO icon
479
United States Oil Fund
USO
$2.54B
$0 ﹤0.01%
9
– –
VO icon
480
Vanguard Mid-Cap ETF
VO
$106B
$0 ﹤0.01%
16
– –
VTRS icon
481
Viatris
VTRS
$20.1B
$0 ﹤0.01%
14
-3
-18% -$43
WAB icon
482
Wabtec
WAB
$44.5B
$0 ﹤0.01%
3
-1
-25% -$81
WM icon
483
Waste Management
WM
$96.1B
$0 ﹤0.01%
7
– –
ZBRA icon
484
Zebra Technologies
ZBRA
$12.7B
– –
-1,273
Closed -$617K
MRTX
485
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-25
Closed -$4K
LTHM
486
DELISTED
Livent Corporation
LTHM
– –
-24,910
Closed -$431K
ARNC
487
DELISTED
Arconic Corporation
ARNC
– –
-9
Closed –
ZEN
488
DELISTED
ZENDESK INC
ZEN
– –
-111
Closed -$14K
WORK
489
DELISTED
Slack Technologies, Inc.
WORK
$0 ﹤0.01%
10
– –
NAV
490
DELISTED
Navistar International
NAV
$0 ﹤0.01%
10
– –
FSKR
491
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-42,334
Closed -$826K
SIVB
492
DELISTED
SVB Financial Group
SIVB
– –
-5,906
Closed -$2.92M
REGI
493
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1
Closed –
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.