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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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$658B
$409K 0.14%
1,837
+933
+103% +$202K
QQQ icon
102
Invesco QQQ Trust
QQQ
$466B
$398K 0.14%
1,125
+837
+291% +$281K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$974B
$396K 0.14%
1,007
+589
+141% +$226K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$392K 0.14%
3,722
+67
+2% +$7.16K
HEFA icon
105
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$379K 0.13%
10,959
-120
-1% -$4.08K
SHW icon
106
Sherwin-Williams
SHW
$83.4B
$367K 0.13%
1,350
-450
-25% -$123K
CAG icon
107
Conagra Brands
CAG
$6.92B
$344K 0.12%
9,466
-23
-0.2% -$861
AMZN icon
108
Amazon
AMZN
$2.69T
$340K 0.12%
1,980
+480
+32% +$79.8K
LRGF icon
109
iShares US Equity Factor ETF
LRGF
$3.52B
$340K 0.12%
7,955
+103
+1% +$4.36K
NEAR icon
110
iShares Short Maturity Bond ETF
NEAR
$4.8B
$335K 0.12%
6,683
– –
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$323K 0.11%
2,880
+77
+3% +$8.57K
AAPL icon
112
Apple
AAPL
$4.89T
$314K 0.11%
2,298
-440
-16% -$57K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.5B
$294K 0.1%
3,733
+358
+11% +$28.4K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$289K 0.1%
3,286
+103
+3% +$8.99K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$289K 0.1%
2,008
-30
-1% -$4.19K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$255K 0.09%
1,926
-190
-9% -$24.4K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.33T
$253K 0.09%
2,080
+80
+4% +$9.34K
UNP icon
118
Union Pacific
UNP
$178B
$251K 0.09%
1,143
-50
-4% -$11.1K
SPAB icon
119
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$247K 0.09%
8,231
– –
LW icon
120
Lamb Weston
LW
$6.48B
$239K 0.08%
2,968
-9
-0.3% -$721
TROX icon
121
Tronox
TROX
$920M
$234K 0.08%
+10,455
New +$229K
IYR icon
122
iShares US Real Estate ETF
IYR
$4.83B
$232K 0.08%
2,282
+58
+3% +$5.76K
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$221K 0.08%
6,016
– –
LPX icon
124
Louisiana-Pacific
LPX
$5.37B
$215K 0.07%
+3,576
New +$229K
NUE icon
125
Nucor
NUE
$53.7B
$215K 0.07%
+2,249
New +$210K
3 4
5
6 7

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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.