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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
UNP icon
101
Union Pacific
UNP
$179B
$263K 0.1%
1,193
– –
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$257K 0.1%
2,116
-160
-7% -$18.9K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.5B
$256K 0.1%
3,375
+415
+14% +$31.2K
SPAB icon
104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$244K 0.1%
8,231
– –
AMZN icon
105
Amazon
AMZN
$2.66T
$232K 0.09%
1,500
– –
LW icon
106
Lamb Weston
LW
$6.46B
$230K 0.09%
2,977
– –
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$212K 0.08%
6,016
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.23T
$206K 0.08%
2,000
– –
IYR icon
109
iShares US Real Estate ETF
IYR
$4.83B
$204K 0.08%
2,224
+15
+0.7% +$1.32K
ATI icon
110
ATI
ATI
$25.4B
$196K 0.08%
+9,342
New +$183K
AMRS
111
DELISTED
Amyris Inc.
AMRS
$193K 0.08%
+10,137
New +$147K
TSE
112
DELISTED
Trinseo
TSE
$191K 0.08%
+3,010
New +$184K
BJUN icon
113
Innovator US Equity Buffer ETF June
BJUN
$308M
$188K 0.07%
5,888
– –
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$658B
$186K 0.07%
904
– –
MVIS icon
115
Microvision
MVIS
$104M
$185K 0.07%
10,000
– –
LMT icon
116
Lockheed Martin
LMT
$117B
$179K 0.07%
486
-59
-11% -$20.2K
BAUG icon
117
Innovator US Equity Buffer ETF August
BAUG
$196M
$176K 0.07%
+5,720
New +$173K
AZN icon
118
AstraZeneca
AZN
$262B
$168K 0.07%
1,690
– –
HR icon
119
Healthcare Realty
HR
$7.39B
$167K 0.07%
6,074
– –
SYK icon
120
Stryker
SYK
$123B
$155K 0.06%
638
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$974B
$152K 0.06%
418
– –
PYPL icon
122
PayPal
PYPL
$49.9B
$151K 0.06%
624
– –
LOW icon
123
Lowe's Companies
LOW
$117B
$146K 0.06%
770
– –
USB icon
124
US Bancorp
USB
$98.4B
$145K 0.06%
2,626
+206
+9% +$10.3K
UPS icon
125
United Parcel Service
UPS
$100B
$144K 0.06%
850
– –
3 4
5
6 7

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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.