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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
TTD icon
201
Trade Desk
TTD
$7.89B
$22K 0.01%
+340
New +$26.3K
RTX icon
202
RTX Corp
RTX
$282B
$20K 0.01%
271
– –
AMGN icon
203
Amgen
AMGN
$201B
$19K 0.01%
79
– –
CVX icon
204
Chevron
CVX
$387B
$19K 0.01%
+186
New +$18.2K
HD icon
205
Home Depot
HD
$324B
$19K 0.01%
64
+56
+700% +$15.4K
RIOT icon
206
Riot Platforms
RIOT
$9.02B
$19K 0.01%
+375
New +$15.2K
SPYG icon
207
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$19K 0.01%
338
– –
VLUE icon
208
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$19K 0.01%
189
– –
ESGD icon
209
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$18K 0.01%
245
– –
NKE icon
210
Nike
NKE
$60.8B
$18K 0.01%
139
– –
BAC icon
211
Bank of America
BAC
$430B
$17K 0.01%
445
+112
+34% +$3.87K
DGRO icon
212
iShares Core Dividend Growth ETF
DGRO
$42.2B
$17K 0.01%
364
– –
TSLA icon
213
Tesla
TSLA
$1.26T
$17K 0.01%
78
-2,391
-97% -$600K
RTL
214
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$17K 0.01%
1,801
– –
MO icon
215
Altria Group
MO
$120B
$16K 0.01%
319
+12
+4% +$538
VOE icon
216
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$16K 0.01%
120
– –
DSP icon
217
Viant Technology
DSP
$208M
$15K 0.01%
+296
New +$15.2K
PXH icon
218
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$15K 0.01%
708
– –
NLSN
219
DELISTED
Nielsen Holdings plc
NLSN
$15K 0.01%
633
– –
CMI icon
220
Cummins
CMI
$91.8B
$14K 0.01%
56
– –
CVS icon
221
CVS Health
CVS
$136B
$14K 0.01%
188
– –
IEI icon
222
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14K 0.01%
111
– –
NXPI icon
223
NXP Semiconductors
NXPI
$70B
$14K 0.01%
71
-3,666
-98% -$670K
PRU icon
224
Prudential Financial
PRU
$40.9B
$14K 0.01%
+155
New +$13.3K
QRVO icon
225
Qorvo
QRVO
$7.65B
$14K 0.01%
81
-3,398
-98% -$597K
7 8
9
10 11

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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.