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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.45M 0.5%
21,706
-22
-0.1% -$1.45K
GNRC icon
52
Generac Holdings
GNRC
$12.7B
$1.43M 0.49%
3,444
+1
+0% +$335
POCT icon
53
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.38M 0.48%
47,361
-1,028
-2% -$29.7K
BJAN icon
54
Innovator US Equity Buffer ETF January
BJAN
$390M
$1.27M 0.44%
35,370
+2,133
+6% +$75.1K
ACWV icon
55
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.25M 0.43%
12,174
+6
+0% +$613
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.2M 0.42%
2,814
+21
+0.8% +$8.77K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.12M 0.39%
18,459
-50
-0.3% -$2.99K
PRU icon
58
Prudential Financial
PRU
$41.1B
$1.03M 0.36%
10,062
+9,907
+6,392% +$1.01M
C icon
59
Citigroup
C
$221B
$1.02M 0.35%
14,361
+13,336
+1,301% +$987K
KKR icon
60
KKR & Co
KKR
$92.3B
$1.01M 0.35%
+17,150
New +$952K
PFG icon
61
Principal Financial Group
PFG
$24.4B
$995K 0.34%
+15,747
New +$1.01M
RJF icon
62
Raymond James Financial
RJF
$33.1B
$986K 0.34%
+11,397
New +$992K
COF icon
63
Capital One
COF
$131B
$976K 0.34%
6,314
-1,604
-20% -$242K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$32.8B
$973K 0.34%
9,621
-18
-0.2% -$1.79K
AMP icon
65
Ameriprise Financial
AMP
$47.9B
$973K 0.34%
3,912
+3,905
+55,786% +$984K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$946K 0.33%
17,268
-273
-2% -$15K
ETSY icon
67
Etsy
ETSY
$7.92B
$920K 0.32%
4,471
-11,685
-72% -$2.16M
BX icon
68
Blackstone
BX
$158B
$917K 0.32%
+9,445
New +$839K
FSK icon
69
FS KKR Capital
FSK
$3.11B
$864K 0.3%
+40,206
New +$861K
RCL icon
70
Royal Caribbean
RCL
$78.8B
$795K 0.27%
9,326
+9,322
+233,050% +$812K
MGM icon
71
MGM Resorts International
MGM
$12B
$792K 0.27%
+18,570
New +$768K
BAPR icon
72
Innovator US Equity Buffer ETF April
BAPR
$402M
$785K 0.27%
24,783
+23,936
+2,826% +$743K
DBEF icon
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$785K 0.27%
20,942
– –
F icon
74
Ford
F
$56.5B
$776K 0.27%
52,254
+52,095
+32,764% +$693K
BSEP icon
75
Innovator US Equity Buffer ETF September
BSEP
$215M
$764K 0.26%
24,029
+3,981
+20% +$125K
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.