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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
(+7.4%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
516
New
390
Increased
43
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$34.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$24.8M |
| 3 |
Microchip Technology
MCHP
|
+$10.5M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
Marvell Technology
MRVL
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$16.1M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14.1M |
| 4 |
ON Semiconductor
ON
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$27.9B
| $16.3K | ﹤0.01% |
+600
| New | +$17.5K |
|
302
RELX
RELX
$60.1B
| $16K | ﹤0.01% |
+353
| New | +$16.5K |
|
303
Boston Scientific
BSX
$65.8B
| $15.7K | ﹤0.01% |
+176
| New | +$15.5K |
|
304
Pultegroup
PHM
$24.5B
| $15.7K | ﹤0.01% |
+144
| New | +$18.7K |
|
305
VanEck Semiconductor ETF
SMH
$67.6B
| $15K | ﹤0.01% |
+62
| New | +$15.4K |
|
306
Vertex Pharmaceuticals
VRTX
$121B
| $14.9K | ﹤0.01% |
+37
| New | +$17.2K |
|
307
Rivian
RIVN
$22.9B
| $14.4K | ﹤0.01% |
+1,086
| New | +$12.5K |
|
308
Intel
INTC
$465B
| $14.3K | ﹤0.01% |
+714
| New | +$16.1K |
|
309
TJX Companies
TJX
$170B
| $13.9K | ﹤0.01% |
+115
| New | +$13.7K |
|
310
DraftKings
DKNG
$11.4B
| $13.9K | ﹤0.01% |
+373
| New | +$14.8K |
|
|
EMBJ
311
Embraer S.A. ADS
EMBJ
$11.6B
| $13.8K | ﹤0.01% |
+377
| New | +$13.6K |
|
312
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $13.8K | ﹤0.01% |
+158
| New | +$14.5K |
|
313
Paychex
PAYX
$40.4B
| $13.7K | ﹤0.01% |
+98
| New | +$13.9K |
|
314
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $13.7K | ﹤0.01% |
+357
| New | +$14.4K |
|
315
AdvisorShares Pure US Cannabis ETF
MSOS
$868M
| $13.5K | ﹤0.01% |
+3,534
| New | +$19.1K |
|
316
Monster Beverage
MNST
$91.4B
| $13.5K | ﹤0.01% |
256
-31,609
| -99% | -$1.68M |
|
317
Iron Mountain
IRM
$38.2B
| $13.5K | ﹤0.01% |
+128
| New | +$15K |
|
318
Invesco QQQ Trust
QQQ
$455B
| $13.3K | ﹤0.01% |
+26
| New | +$13.2K |
|
319
T-Mobile US
TMUS
$193B
| $13.2K | ﹤0.01% |
+60
| New | +$13.6K |
|
320
Microvision
MVIS
$92.1M
| $13.1K | ﹤0.01% |
10,000
| – | – |
|
321
Datadog
DDOG
$87.9B
| $13K | ﹤0.01% |
+91
| New | +$12.5K |
|
322
iShares North American Natural Resources ETF
IGE
$746M
| $12.8K | ﹤0.01% |
+300
| New | +$13.6K |
|
323
Automatic Data Processing
ADP
$100B
| $12.6K | ﹤0.01% |
+43
| New | +$12.7K |
|
324
DuPont de Nemours
DD
$18.6B
| $12.2K | ﹤0.01% |
+127
| New | +$13.2K |
|
325
3M
MMM
$89B
| $11.9K | ﹤0.01% |
+92
| New | +$12.1K |
|
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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.