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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 | |
|---|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$20.9B
| $606K | 0.27% |
+2,099
| New | +$600K |
2024 Q4
0 quarters
|
|
52
Broadcom
AVGO
$1.81T
| $580K | 0.25% |
+2,500
| New | +$462K |
2024 Q4
0 quarters
|
|
53
Fidelity MSCI Information Technology Index ETF
FTEC
$22.8B
| $555K | 0.24% |
+3,000
| New | +$548K |
2024 Q4
0 quarters
|
|
54
iShares Semiconductor ETF
SOXX
$50.1B
| $431K | 0.19% |
+2,000
| New | +$446K |
2024 Q4
0 quarters
|
|
55
iShares US Tech Independence Focused ETF
IETC
$747M
| $427K | 0.19% |
+5,000
| New | +$413K |
2024 Q4
0 quarters
|
|
56
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $413K | 0.18% |
+10,000
| New | +$416K |
2024 Q4
0 quarters
|
|
57
VanEck Retail ETF
RTH
$237M
| $392K | 0.17% |
+1,750
| New | +$394K |
2024 Q4
0 quarters
|
|
58
Invesco Large Cap Growth ETF
PWB
$2.81B
| $367K | 0.16% |
+3,609
| New | +$371K |
2024 Q4
0 quarters
|
|
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
| $277K | 0.12% |
+2,000
| New | +$279K |
2024 Q4
0 quarters
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $272K | 0.12% |
+600
| New | +$277K |
2024 Q4
0 quarters
|
|
61
First Trust Cloud Computing ETF
SKYY
$3.47B
| $262K | 0.12% |
+2,203
| New | +$254K |
2024 Q4
0 quarters
|
|
62
Invesco S&P 500 GARP ETF
SPGP
$2.08B
| $262K | 0.12% |
+2,500
| New | +$269K |
2024 Q4
0 quarters
|
|
63
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $239K | 0.1% |
+2,000
| New | +$240K |
2024 Q4
0 quarters
|
|
64
Vanguard Russell 1000 Growth ETF
VONG
$48.4B
| $238K | 0.1% |
+2,300
| New | +$233K |
2024 Q4
0 quarters
|
|
65
iShares Russell 3000 ETF
IWV
$20.7B
| $234K | 0.1% |
+700
| New | +$236K |
2024 Q4
0 quarters
|
|
|
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $207K | 0.09% |
+3,000
| New | +$208K |
2024 Q4
0 quarters
|
|
67
Tesla
TSLA
$1.5T
| $202K | 0.09% |
+500
| New | +$161K |
2024 Q4
0 quarters
|
|
68
State Street SPDR NYSE Technology ETF
XNTK
$2.15B
| $202K | 0.09% |
+1,000
| New | +$204K |
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.