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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
BJUN icon
126
Innovator US Equity Buffer ETF June
BJUN
$308M
$209K 0.07%
6,416
+528
+9% +$17K
AMRS
127
DELISTED
Amyris Inc.
AMRS
$209K 0.07%
12,822
+2,685
+26% +$40K
AZN icon
128
AstraZeneca
AZN
$262B
$202K 0.07%
1,690
– –
TSLA icon
129
Tesla
TSLA
$1.43T
$200K 0.07%
885
+807
+1,035% +$175K
PYPL icon
130
PayPal
PYPL
$49.9B
$181K 0.06%
624
– –
BAUG icon
131
Innovator US Equity Buffer ETF August
BAUG
$196M
$180K 0.06%
5,720
– –
UPS icon
132
United Parcel Service
UPS
$100B
$176K 0.06%
850
– –
MVIS icon
133
Microvision
MVIS
$104M
$167K 0.06%
10,000
– –
SYK icon
134
Stryker
SYK
$123B
$165K 0.06%
638
– –
HR icon
135
Healthcare Realty
HR
$7.39B
$162K 0.06%
6,074
– –
BOCT icon
136
Innovator US Equity Buffer ETF October
BOCT
$284M
$161K 0.06%
5,020
+3,780
+305% +$120K
LOW icon
137
Lowe's Companies
LOW
$117B
$149K 0.05%
770
– –
USB icon
138
US Bancorp
USB
$98.4B
$149K 0.05%
2,626
– –
AXP icon
139
American Express
AXP
$242B
$143K 0.05%
866
– –
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$140K 0.05%
1,431
+862
+151% +$82.5K
SPEU icon
141
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$136K 0.05%
3,723
+190
+5% +$8K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$135K 0.05%
1,263
-116
-8% -$12.3K
LMT icon
143
Lockheed Martin
LMT
$117B
$132K 0.05%
351
-135
-28% -$51.9K
BLK icon
144
Blackrock
BLK
$166B
$126K 0.04%
145
-39
-21% -$32.9K
RWR icon
145
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$124K 0.04%
1,189
+122
+11% +$12.5K
SPEM icon
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$120K 0.04%
2,638
– –
V icon
147
Visa
V
$682B
$120K 0.04%
515
– –
PG icon
148
Procter & Gamble
PG
$349B
$109K 0.04%
815
– –
SBUX icon
149
Starbucks
SBUX
$120B
$109K 0.04%
977
-12
-1% -$1.36K
PSX icon
150
Phillips 66
PSX
$82.9B
$107K 0.04%
1,248
– –
4 5
6
7 8

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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.