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Bawa N Mallick Trust Portfolio holdings

AUM $309M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+28.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow %
99.66%
Top 10 Hldgs %
66.12%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$34.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Financials 0.12%
3 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTF icon
26
Invesco Dorsey Wright Technology Momentum ETF
PTF
$607M
$1.74M 0.76%
+24,000
New +$1.7M
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$1.62M 0.71%
+26,508
New +$1.59M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.6M 0.7%
+13,800
New +$1.61M
QQEW icon
29
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$1.5M 0.66%
+12,000
New +$1.54M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.5M 0.66%
+11,658
New +$1.51M
MGC icon
31
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.49M 0.65%
+6,999
New +$1.49M
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.41M 0.62%
+21,070
New +$1.43M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.31M 0.58%
+7,504
New +$1.36M
FXL icon
34
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$1.29M 0.57%
+8,697
New +$1.28M
IYW icon
35
iShares US Technology ETF
IYW
$24.9B
$1.28M 0.56%
+8,000
New +$1.27M
PSI icon
36
Invesco Semiconductors ETF
PSI
$2.43B
$1.16M 0.51%
+20,000
New +$1.15M
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.02M 0.45%
+11,000
New +$1.06M
ILCB icon
38
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.01M 0.44%
+12,400
New +$1.01M
IGM icon
39
iShares Expanded Tech Sector ETF
IGM
$10.5B
$919K 0.4%
+9,000
New +$905K
SMH icon
40
VanEck Semiconductor ETF
SMH
$68.7B
$899K 0.39%
+3,714
New +$921K
VONE icon
41
Vanguard Russell 1000 ETF
VONE
$8.64B
$867K 0.38%
+3,250
New +$871K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$862K 0.38%
+2,025
New +$877K
IYY icon
43
iShares Dow Jones US ETF
IYY
$3.05B
$823K 0.36%
+5,750
New +$827K
XSW icon
44
State Street SPDR S&P Software & Services ETF
XSW
$506M
$786K 0.35%
+4,160
New +$754K
SFY icon
45
SoFi Select 500 ETF
SFY
$693M
$721K 0.32%
+6,620
New +$723K
IGPT icon
46
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$678K 0.3%
+15,000
New +$699K
IXN icon
47
iShares Global Tech ETF
IXN
$9.19B
$678K 0.3%
+8,000
New +$672K
NVDA icon
48
NVIDIA
NVDA
$5.27T
$671K 0.29%
+5,000
New +$689K
VGT icon
49
Vanguard Information Technology ETF
VGT
$146B
$622K 0.27%
+8,000
New +$614K
XSD icon
50
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$621K 0.27%
+2,500
New +$613K
1
2
3

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Bawa N Mallick Trust's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Bawa N Mallick Trust, which disclosed 68 positions worth $228M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 107,400 shares worth $62.9M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, followed by Financials and Consumer Discretionary.

  • Bawa N Mallick Trust's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 107,400 shares worth $62.9M.
  • Bawa N Mallick Trust's ten largest holdings make up 66% of its $228M portfolio in Q4 2024.
  • Bawa N Mallick Trust disclosed 68 positions in Q4 2024, its first 13F filing on record.

Based on Bawa N Mallick Trust's 13F filing for Q4 2024, filed 12 Mar 2026.