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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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$34.6M 13.72%
87,088
+1,028
+1% +$398K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.6M 4.18%
152,532
-13,058
-8% -$883K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$8.38M 3.32%
246,240
+122,579
+99% +$3.94M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.96M 3.15%
69,904
-2,108
-3% -$244K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.9M 3.13%
72,798
+1,838
+3% +$192K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$7.5M 2.97%
46,663
-2,089
-4% -$345K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.38M 2.92%
141,810
-895
-0.6% -$44.7K
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$7.38M 2.92%
124,935
-7,142
-5% -$430K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$6.63M 2.62%
90,747
-3,635
-4% -$267K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$6.6M 2.61%
93,895
-7,564
-7% -$531K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.07M 2.4%
118,272
-5,422
-4% -$279K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6M 2.37%
60,922
+32,297
+113% +$2.96M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.13M 2.03%
77,182
-32,832
-30% -$2.17M
IXN icon
14
iShares Global Tech ETF
IXN
$8.65B
$4.92M 1.95%
95,982
-1,986
-2% -$102K
PJAN icon
15
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$4.64M 1.84%
147,188
+58,892
+67% +$1.82M
URI icon
16
United Rentals
URI
$65.5B
$4.44M 1.76%
13,481
-6,954
-34% -$1.97M
PSEP icon
17
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$3.94M 1.56%
137,240
+724
+0.5% +$20.4K
PJUL icon
18
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$3.77M 1.49%
128,519
+5,162
+4% +$150K
ABT icon
19
Abbott
ABT
$175B
$3.6M 1.42%
30,017
– –
ETSY icon
20
Etsy
ETSY
$7.98B
$3.26M 1.29%
+16,156
New +$3.38M
ABBV icon
21
AbbVie
ABBV
$450B
$3.25M 1.29%
30,000
– –
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$3.24M 1.28%
51,292
-2,361
-4% -$149K
DFS
23
DELISTED
Discover Financial Services
DFS
$3.14M 1.25%
33,099
+28,985
+705% +$2.73M
SIVB
24
DELISTED
SVB Financial Group
SIVB
$2.92M 1.15%
5,906
+3,178
+116% +$1.56M
CERN
25
DELISTED
Cerner Corp
CERN
$2.91M 1.15%
40,541
-2,498
-6% -$188K
1
2 3 4 5

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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.