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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$37.4M 12.91%
87,093
+5
+0% +$2.1K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$13.5M 4.65%
182,684
+105,502
+137% +$7.39M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.8M 3.73%
146,758
-5,774
-4% -$417K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$8.65M 2.98%
235,846
-10,394
-4% -$380K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.33M 2.87%
73,746
+948
+1% +$106K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.83M 2.7%
67,942
-1,962
-3% -$225K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$7.82M 2.7%
45,094
-1,569
-3% -$266K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.64M 2.64%
142,250
+440
+0.3% +$23.8K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$7.06M 2.43%
79,078
+52,926
+202% +$4.61M
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$6.82M 2.35%
112,524
-12,411
-10% -$741K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$6.45M 2.22%
85,334
-5,413
-6% -$408K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$6.44M 2.22%
87,867
-6,028
-6% -$441K
PAPR icon
13
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$6.13M 2.12%
215,542
+137,277
+175% +$3.86M
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.92M 2.04%
115,504
-2,768
-2% -$142K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.83M 2.01%
56,918
-4,004
-7% -$410K
IXN icon
16
iShares Global Tech ETF
IXN
$8.65B
$5.02M 1.73%
89,190
-6,792
-7% -$366K
PJAN icon
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$4.75M 1.64%
146,327
-861
-0.6% -$27.6K
PSEP icon
18
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$4.02M 1.39%
136,493
-747
-0.5% -$21.8K
URI icon
19
United Rentals
URI
$65.5B
$3.78M 1.3%
11,843
-1,638
-12% -$529K
ABT icon
20
Abbott
ABT
$175B
$3.48M 1.2%
30,017
– –
ABBV icon
21
AbbVie
ABBV
$450B
$3.38M 1.17%
30,000
– –
PFEB icon
22
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$3.27M 1.13%
115,214
+38,949
+51% +$1.09M
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$3.21M 1.11%
50,087
-1,205
-2% -$76.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.08M 1.06%
11,065
-70
-0.6% -$19.6K
HUBS icon
25
HubSpot
HUBS
$11.5B
$2.97M 1.02%
5,093
+3,753
+280% +$1.96M
1
2 3 4 5

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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.