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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
BJAN icon
51
Innovator US Equity Buffer ETF January
BJAN
$390M
$1.13M 0.45%
33,237
+30,862
+1,299% +$1.03M
GNRC icon
52
Generac Holdings
GNRC
$12.7B
$1.13M 0.45%
3,443
+1,841
+115% +$543K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.11M 0.44%
2,793
+73
+3% +$28.2K
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.1M 0.43%
18,509
+30
+0.2% +$1.81K
ALLY icon
55
Ally Financial
ALLY
$14B
$1.03M 0.41%
+22,858
New +$957K
COF icon
56
Capital One
COF
$128B
$1.01M 0.4%
+7,918
New +$933K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$959K 0.38%
17,541
-55
-0.3% -$3.02K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$32.8B
$917K 0.36%
9,639
-964
-9% -$90.6K
FSKR
59
DELISTED
FS KKR Capital Corp. II
FSKR
$826K 0.33%
42,334
– –
DBEF icon
60
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$760K 0.3%
20,942
– –
CVNA icon
61
Carvana
CVNA
$48.2B
$738K 0.29%
14,065
+3,535
+34% +$195K
ROKU icon
62
Roku
ROKU
$21.4B
$735K 0.29%
2,259
+1,461
+183% +$573K
BDEC icon
63
Innovator US Equity Buffer ETF December
BDEC
$220M
$711K 0.28%
22,335
– –
ON icon
64
ON Semiconductor
ON
$34B
$641K 0.25%
+15,423
New +$592K
VV icon
65
Vanguard Large-Cap ETF
VV
$52.2B
$641K 0.25%
3,461
-697
-17% -$126K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$632K 0.25%
6,902
-3,628
-34% -$325K
ZBRA icon
67
Zebra Technologies
ZBRA
$12.7B
$617K 0.24%
+1,273
New +$568K
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$615K 0.24%
13,427
– –
BSEP icon
69
Innovator US Equity Buffer ETF September
BSEP
$215M
$610K 0.24%
20,048
– –
HUBS icon
70
HubSpot
HUBS
$11.5B
$608K 0.24%
+1,340
New +$589K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$608K 0.24%
11,694
– –
MBB icon
72
iShares MBS ETF
MBB
$39.3B
$592K 0.23%
5,462
– –
LYFT icon
73
Lyft
LYFT
$5.89B
$571K 0.23%
+9,052
New +$505K
CLF icon
74
Cleveland-Cliffs
CLF
$5.29B
$544K 0.22%
+27,052
New +$440K
MDB icon
75
MongoDB
MDB
$25.1B
$538K 0.21%
+2,015
New +$714K
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.