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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
(+15%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
493
New
69
Increased
76
Reduced
97
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.39M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.61M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$3.86M |
| 4 |
Bath & Body Works
BBWI
|
+$2.24M |
| 5 |
HubSpot
HUBS
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
ETSY
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$161B
| $718K | 0.25% |
2,037
+1,861
| +1,057% | +$679K |
|
77
Jacobs Solutions
J
$15.6B
| $698K | 0.24% |
+6,334
| New | +$716K |
|
78
Parker-Hannifin
PH
$120B
| $695K | 0.24% |
2,266
-1,378
| -38% | -$427K |
|
79
Vanguard Large-Cap ETF
VV
$52.2B
| $692K | 0.24% |
3,449
-12
| -0.3% | -$2.34K |
|
80
Johnson Controls International
JCI
$85.7B
| $691K | 0.24% |
10,076
+10,055
| +47,881% | +$649K |
|
81
Equifax
EFX
$21.1B
| $681K | 0.23% |
+2,845
| New | +$636K |
|
82
Caterpillar
CAT
$405B
| $672K | 0.23% |
3,088
+2,978
| +2,707% | +$688K |
|
83
Innovator US Equity Power Buffer ETF March
PMAR
$756M
| $654K | 0.23% |
21,430
+10,945
| +104% | +$330K |
|
84
Charles River Laboratories
CRL
$10.8B
| $648K | 0.22% |
+1,754
| New | +$586K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $635K | 0.22% |
11,694
| – | – |
|
86
Innovator US Equity Buffer ETF February
BFEB
$253M
| $625K | 0.22% |
20,427
+5,894
| +41% | +$177K |
|
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $623K | 0.21% |
13,535
+108
| +0.8% | +$4.95K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $600K | 0.21% |
6,079
-823
| -12% | -$79.1K |
|
89
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $595K | 0.21% |
20,231
+8,800
| +77% | +$255K |
|
90
iShares MBS ETF
MBB
$39.3B
| $591K | 0.2% |
5,462
| – | – |
|
91
Innovator US Equity Buffer ETF March
BMAR
$249M
| $583K | 0.2% |
17,791
+8,133
| +84% | +$262K |
|
92
Olin
OLN
$2.51B
| $579K | 0.2% |
+12,520
| New | +$564K |
|
93
Innovator US Equity Buffer ETF November
BNOV
$209M
| $556K | 0.19% |
17,536
+2,457
| +16% | +$77.1K |
|
94
iShares S&P 500 Value ETF
IVE
$48.8B
| $527K | 0.18% |
3,574
+90
| +3% | +$13.3K |
|
95
Werner Enterprises
WERN
$2.76B
| $507K | 0.17% |
11,401
| – | – |
|
96
Hormel Foods
HRL
$14B
| $501K | 0.17% |
10,496
-421
| -4% | -$20K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $457K | 0.16% |
3,446
+1,313
| +62% | +$171K |
|
98
Microsoft
MSFT
$2.93T
| $452K | 0.16% |
1,669
+274
| +20% | +$69.6K |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $422K | 0.15% |
3,660
-74
| -2% | -$8.47K |
|
100
Alcoa
AA
$11.6B
| $410K | 0.14% |
+11,140
| New | +$405K |
|
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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.