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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
WERN icon
76
Werner Enterprises
WERN
$2.76B
$537K 0.21%
11,401
– –
HRL icon
77
Hormel Foods
HRL
$14B
$521K 0.21%
10,917
– –
IVE icon
78
iShares S&P 500 Value ETF
IVE
$48.8B
$492K 0.19%
3,484
+4
+0.1% +$539
BNOV icon
79
Innovator US Equity Buffer ETF November
BNOV
$209M
$466K 0.18%
15,079
+4,561
+43% +$138K
PENN icon
80
PENN Entertainment
PENN
$2.75B
$464K 0.18%
+4,432
New +$491K
SHW icon
81
Sherwin-Williams
SHW
$81.7B
$442K 0.18%
1,800
– –
CC icon
82
Chemours
CC
$2.63B
$439K 0.17%
15,732
+10,673
+211% +$284K
LTHM
83
DELISTED
Livent Corporation
LTHM
$431K 0.17%
24,910
+20,229
+432% +$397K
BFEB icon
84
Innovator US Equity Buffer ETF February
BFEB
$253M
$422K 0.17%
14,533
+81
+0.6% +$2.28K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$421K 0.17%
3,734
– –
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$372K 0.15%
3,655
-67
-2% -$6.4K
HEFA icon
87
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$365K 0.14%
11,079
-5,368
-33% -$171K
CAG icon
88
Conagra Brands
CAG
$6.83B
$356K 0.14%
9,489
+2
+0% +$71
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$4.8B
$335K 0.13%
6,683
+19
+0.3% +$954
AAPL icon
90
Apple
AAPL
$4.9T
$334K 0.13%
2,738
+400
+17% +$51.3K
PMAY icon
91
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$329K 0.13%
11,431
+7,976
+231% +$228K
MSFT icon
92
Microsoft
MSFT
$2.93T
$328K 0.13%
1,395
+45
+3% +$10.4K
LRGF icon
93
iShares US Equity Factor ETF
LRGF
$3.52B
$319K 0.13%
7,852
-4,507
-36% -$177K
PMAR icon
94
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$309K 0.12%
10,485
-35
-0.3% -$1.01K
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$305K 0.12%
2,803
-332
-11% -$37.1K
BMAR icon
96
Innovator US Equity Buffer ETF March
BMAR
$249M
$300K 0.12%
9,658
-916
-9% -$27.6K
PTON icon
97
Peloton Interactive
PTON
$2.65B
$289K 0.11%
2,574
-3,851
-60% -$511K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$277K 0.11%
3,183
-72
-2% -$6.26K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$276K 0.11%
2,038
– –
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$273K 0.11%
2,133
+1,722
+419% +$219K
2 3
4
5 6

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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.