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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
JNJ icon
151
Johnson & Johnson
JNJ
$609B
$102K 0.04%
624
– –
COP icon
152
ConocoPhillips
COP
$140B
$99K 0.03%
1,641
– –
ADBE icon
153
Adobe
ADBE
$94.3B
$98K 0.03%
168
– –
DVY icon
154
iShares Select Dividend ETF
DVY
$23.8B
$97K 0.03%
834
-24
-3% -$2.85K
IGLB icon
155
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$88K 0.03%
1,259
-51
-4% -$3.47K
SPSM icon
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$88K 0.03%
2,003
– –
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28B
$87K 0.03%
1,580
+141
+10% +$7.66K
BIIB icon
158
Biogen
BIIB
$30.4B
$82K 0.03%
237
– –
GWW icon
159
W.W. Grainger
GWW
$65.9B
$81K 0.03%
185
– –
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$81K 0.03%
166
– –
FCOR icon
161
Fidelity Corporate Bond ETF
FCOR
$351M
$80K 0.03%
1,453
– –
MGK icon
162
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$80K 0.03%
1,740
– –
ESGD icon
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$77K 0.03%
979
+734
+300% +$58.4K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$74K 0.03%
705
+79
+13% +$8.26K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$74K 0.03%
862
-159
-16% -$13.7K
ALL icon
166
Allstate
ALL
$64.3B
$73K 0.03%
565
– –
HON icon
167
Honeywell
HON
$71.3B
$73K 0.03%
355
– –
T icon
168
AT&T
T
$152B
$72K 0.02%
3,335
-389
-10% -$8.85K
HAS icon
169
Hasbro
HAS
$11.5B
$70K 0.02%
750
– –
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$13.7B
$70K 0.02%
645
+245
+61% +$26.4K
ARKK icon
171
ARK Innovation ETF
ARKK
$6.15B
$68K 0.02%
522
+3
+0.6% +$350
BND icon
172
Vanguard Total Bond Market
BND
$159B
$65K 0.02%
760
-49
-6% -$4.18K
VZ icon
173
Verizon
VZ
$182B
$64K 0.02%
1,148
-117
-9% -$6.71K
FAST icon
174
Fastenal
FAST
$52.2B
$63K 0.02%
2,428
– –
GD icon
175
General Dynamics
GD
$99.7B
$60K 0.02%
322
– –
5 6
7
8 9

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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.