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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
+3.93%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$38.6M
Cap. Flow
+$25.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
57.44%
Holding
516
New
390
Increased
43
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.8M
3
MCHP icon
Microchip Technology
MCHP
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
MRVL icon
Marvell Technology
MRVL
+$3.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
2
IYH icon
iShares US Healthcare ETF
IYH
+$16.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.1M
4
ON icon
ON Semiconductor
ON
+$10.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 8.1%
3 Industrials 2.95%
4 Consumer Staples 2.2%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
226
Petrobras Class A
PBR.A
$109B
$55.7K 0.01%
+4,705
New +$60.4K
AMH icon
227
American Homes 4 Rent
AMH
$12B
$55.6K 0.01%
+1,487
New +$55.7K
NI icon
228
NiSource
NI
$22.5B
$55.3K 0.01%
+1,505
New +$54K
PFEB icon
229
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$53.2K 0.01%
+1,445
New +$52.7K
MOAT icon
230
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$52.8K 0.01%
+569
New +$54.8K
PKST
231
DELISTED
Peakstone Realty Trust
PKST
$51.9K 0.01%
+4,689
New +$61.1K
CAT icon
232
Caterpillar
CAT
$412B
$50.8K 0.01%
+140
New +$54.3K
CVX icon
233
Chevron
CVX
$387B
$50.5K 0.01%
+349
New +$53.4K
PH icon
234
Parker-Hannifin
PH
$125B
$49.6K 0.01%
+78
New +$51.7K
LEN icon
235
Lennar Class A
LEN
$20B
$49.5K 0.01%
375
-12,651
-97% -$2.06M
SCHM icon
236
Schwab US Mid-Cap ETF
SCHM
$14.6B
$47.9K 0.01%
+1,728
New +$49.2K
CMI icon
237
Cummins
CMI
$91.8B
$47.8K 0.01%
+137
New +$48.1K
TGT icon
238
Target
TGT
$61.7B
$46.9K 0.01%
+347
New +$49.7K
EWZ icon
239
iShares MSCI Brazil ETF
EWZ
$9.11B
$46.5K 0.01%
+2,065
New +$55.3K
MLM icon
240
Martin Marietta Materials
MLM
$33.3B
$46K 0.01%
+89
New +$50.5K
BKE icon
241
Buckle
BKE
$2.17B
$43.1K 0.01%
+849
New +$40.1K
HEFA icon
242
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$41.1K 0.01%
+1,184
New +$41.7K
FTEC icon
243
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$39.7K 0.01%
+215
New +$39.3K
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$39.1K 0.01%
+477
New +$39.2K
NVS icon
245
Novartis
NVS
$296B
$37.9K 0.01%
+389
New +$41.5K
MO icon
246
Altria Group
MO
$121B
$37.8K 0.01%
+722
New +$38.5K
PSX icon
247
Phillips 66
PSX
$83.3B
$37.5K 0.01%
+329
New +$41.9K
CRWD icon
248
CrowdStrike
CRWD
$186B
$37.3K 0.01%
+436
New +$36.2K
SPDW icon
249
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$36.3K 0.01%
+1,064
New +$38.1K
IBKR icon
250
Interactive Brokers
IBKR
$40B
$34.8K 0.01%
+788
New +$33.2K
8 9
10
11 12

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Bellwether Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bellwether Advisors held 516 positions worth $559M, up 7.4% from $521M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bellwether Advisors deployed $25.4M of net new capital in Q4 2024, opening 390 new positions and adding to 43 existing holdings. Its largest new stake was Microchip Technology: 153,032 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.5M trimmed.

  • Bellwether Advisors's largest Q4 2024 buy was Microchip Technology: 153,032 shares worth $8.78M.
  • Bellwether Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $34.9M increase.
  • Bellwether Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.5M.
  • Bellwether Advisors fully exited Intuit in Q4 2024, selling an estimated $3.76M.
  • Bellwether Advisors's ten largest holdings make up 57% of its $559M portfolio in Q4 2024.
  • Bellwether Advisors opened 390 new positions and closed 2 in Q4 2024.
  • Bellwether Advisors's portfolio value rose 7.4% quarter-over-quarter to $559M.

Based on Bellwether Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.