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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
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$34.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.69M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.24% |
| 2 | Technology | 0.55% |
| 3 | Financials | 0.12% |
| 4 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco Dorsey Wright Technology Momentum ETF
PTF
$642M
| $1.74M | 0.76% |
+24,000
| New | +$1.7M |
2024 Q4
0 quarters
|
|
27
Vanguard S&P 500 Growth ETF
VOOG
$28.4B
| $1.62M | 0.71% |
+26,508
| New | +$1.59M |
2024 Q4
0 quarters
|
|
28
State Street Technology Select Sector SPDR ETF
XLK
$132B
| $1.6M | 0.7% |
+13,800
| New | +$1.61M |
2024 Q4
0 quarters
|
|
29
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.94B
| $1.5M | 0.66% |
+12,000
| New | +$1.54M |
2024 Q4
0 quarters
|
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
| $1.5M | 0.66% |
+11,658
| New | +$1.51M |
2024 Q4
0 quarters
|
|
31
Vanguard Morningstar Mega Cap ETF
MGC
$10.6B
| $1.49M | 0.65% |
+6,999
| New | +$1.49M |
2024 Q4
0 quarters
|
|
32
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $1.41M | 0.62% |
+21,070
| New | +$1.43M |
2024 Q4
0 quarters
|
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $1.31M | 0.58% |
+7,504
| New | +$1.36M |
2024 Q4
0 quarters
|
|
34
First Trust Technology AlphaDEX Fund
FXL
$2.94B
| $1.29M | 0.57% |
+8,697
| New | +$1.28M |
2024 Q4
0 quarters
|
|
35
iShares US Technology ETF
IYW
$27.4B
| $1.28M | 0.56% |
+8,000
| New | +$1.27M |
2024 Q4
0 quarters
|
|
36
Invesco Semiconductors ETF
PSI
$3.04B
| $1.16M | 0.51% |
+20,000
| New | +$1.15M |
2024 Q4
0 quarters
|
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.02M | 0.45% |
+11,000
| New | +$1.06M |
2024 Q4
0 quarters
|
|
|
MLRG
38
iShares MSCI USA ETF
MLRG
$1.33B
| $1.01M | 0.44% |
+12,400
| New | +$1.01M |
2024 Q4
0 quarters
|
|
39
iShares Expanded Tech Sector ETF
IGM
$11.8B
| $919K | 0.4% |
+9,000
| New | +$905K |
2024 Q4
0 quarters
|
|
40
VanEck Semiconductor ETF
SMH
$77.9B
| $899K | 0.39% |
+3,714
| New | +$921K |
2024 Q4
0 quarters
|
|
41
Vanguard Russell 1000 ETF
VONE
$8.79B
| $867K | 0.38% |
+3,250
| New | +$871K |
2024 Q4
0 quarters
|
|
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
| $862K | 0.38% |
+2,025
| New | +$877K |
2024 Q4
0 quarters
|
|
43
iShares Dow Jones US ETF
IYY
$3.09B
| $823K | 0.36% |
+5,750
| New | +$827K |
2024 Q4
0 quarters
|
|
44
State Street SPDR S&P Software & Services ETF
XSW
$488M
| $786K | 0.35% |
+4,160
| New | +$754K |
2024 Q4
0 quarters
|
|
45
SoFi Select 500 ETF
SFY
$724M
| $721K | 0.32% |
+6,620
| New | +$723K |
2024 Q4
0 quarters
|
|
46
Invesco AI and Next Gen Software ETF
IGPT
$1.47B
| $678K | 0.3% |
+15,000
| New | +$699K |
2024 Q4
0 quarters
|
|
47
iShares Global Tech ETF
IXN
$10.1B
| $678K | 0.3% |
+8,000
| New | +$672K |
2024 Q4
0 quarters
|
|
48
NVIDIA
NVDA
$5.79T
| $671K | 0.29% |
+5,000
| New | +$689K |
2024 Q4
0 quarters
|
|
49
Vanguard Information Technology ETF
VGT
$159B
| $622K | 0.27% |
+8,000
| New | +$614K |
2024 Q4
0 quarters
|
|
50
State Street SPDR S&P Semiconductor ETF
XSD
$3.32B
| $621K | 0.27% |
+2,500
| New | +$613K |
2024 Q4
0 quarters
|
|
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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 Miscellaneous at 99% of assets, followed by Technology and Financials.
- 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.