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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
PRFZ icon
176
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$40K 0.02%
1,135
+110
+11% +$3.75K
IAU icon
177
iShares Gold Trust
IAU
$62.9B
$39K 0.02%
1,200
– –
META icon
178
Meta Platforms (Facebook)
META
$1.54T
$39K 0.02%
135
– –
VXF icon
179
Vanguard Extended Market ETF
VXF
$30.4B
$39K 0.02%
225
– –
BOCT icon
180
Innovator US Equity Buffer ETF October
BOCT
$283M
$38K 0.02%
1,240
– –
ET icon
181
Energy Transfer Partners
ET
$70.3B
$37K 0.01%
4,886
– –
LUV icon
182
Southwest Airlines
LUV
$21.9B
$35K 0.01%
580
– –
COST icon
183
Costco
COST
$411B
$34K 0.01%
99
– –
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$32K 0.01%
528
– –
VTV icon
185
Vanguard Value ETF
VTV
$188B
$31K 0.01%
240
– –
BKE icon
186
Buckle
BKE
$2.16B
$30K 0.01%
787
– –
ADM icon
187
Archer Daniels Midland
ADM
$41.6B
$29K 0.01%
525
– –
WFC icon
188
Wells Fargo
WFC
$261B
$28K 0.01%
719
+455
+172% +$16.1K
NOC icon
189
Northrop Grumman
NOC
$75.8B
$27K 0.01%
85
-11
-11% -$3.32K
DINO icon
190
HF Sinclair
DINO
$16.1B
$26K 0.01%
750
– –
BAPR icon
191
Innovator US Equity Buffer ETF April
BAPR
$403M
$25K 0.01%
847
– –
CAT icon
192
Caterpillar
CAT
$412B
$25K 0.01%
110
+42
+62% +$8.7K
DOV icon
193
Dover
DOV
$26.6B
$25K 0.01%
184
– –
KO icon
194
Coca-Cola
KO
$349B
$24K 0.01%
466
– –
NRC icon
195
NRC Health Common Stock
NRC
$469M
$24K 0.01%
525
– –
DIS icon
196
Walt Disney
DIS
$161B
$23K 0.01%
128
– –
EIX icon
197
Edison International
EIX
$30.6B
$23K 0.01%
400
– –
IWM icon
198
iShares Russell 2000 ETF
IWM
$81.2B
$23K 0.01%
106
– –
SABA
199
Saba Capital Income & Opportunities Fund II
SABA
$220M
$23K 0.01%
2,175
– –
DKNG icon
200
DraftKings
DKNG
$11.3B
$22K 0.01%
373
– –
6 7
8
9 10

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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.