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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
BLK icon
126
Blackrock
BLK
$165B
$138K 0.05%
184
-414
-69% -$300K
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$138K 0.05%
1,379
– –
SPEU icon
128
State Street SPDR Portfolio Europe ETF
SPEU
$711M
$128K 0.05%
3,533
+449
+15% +$17.4K
AXP icon
129
American Express
AXP
$241B
$124K 0.05%
866
-22,222
-96% -$2.94M
SPEM icon
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$115K 0.05%
2,638
– –
PG icon
131
Procter & Gamble
PG
$348B
$110K 0.04%
815
-24
-3% -$3.13K
V icon
132
Visa
V
$686B
$109K 0.04%
515
– –
SBUX icon
133
Starbucks
SBUX
$120B
$108K 0.04%
989
– –
JNJ icon
134
Johnson & Johnson
JNJ
$605B
$102K 0.04%
624
+4
+0.6% +$647
PSX icon
135
Phillips 66
PSX
$83.6B
$101K 0.04%
1,248
-874
-41% -$68.6K
RWR icon
136
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$101K 0.04%
1,067
+226
+27% +$20.5K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.7B
$97K 0.04%
858
– –
QQQ icon
138
Invesco QQQ Trust
QQQ
$465B
$92K 0.04%
288
-1,502
-84% -$480K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$88K 0.03%
1,021
+45
+5% +$3.88K
IGLB icon
140
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$87K 0.03%
1,310
– –
COP icon
141
ConocoPhillips
COP
$141B
$86K 0.03%
1,641
-1,542
-48% -$76K
T icon
142
AT&T
T
$152B
$85K 0.03%
3,724
+862
+30% +$19.1K
SPSM icon
143
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$84K 0.03%
2,003
– –
ADBE icon
144
Adobe
ADBE
$90.9B
$79K 0.03%
168
– –
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$79K 0.03%
166
– –
FCOR icon
146
Fidelity Corporate Bond ETF
FCOR
$355M
$78K 0.03%
1,453
– –
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$76K 0.03%
1,439
+239
+20% +$13.1K
C icon
148
Citigroup
C
$219B
$74K 0.03%
1,025
+70
+7% +$4.67K
GWW icon
149
W.W. Grainger
GWW
$65.7B
$74K 0.03%
185
– –
VZ icon
150
Verizon
VZ
$182B
$73K 0.03%
1,265
– –
4 5
6
7 8

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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.