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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 | |
|---|---|---|---|---|---|---|
326
QuantumScape Corp
QS
$3.08B
| $11.8K | ﹤0.01% |
+2,280
| New | +$12K |
|
327
International Paper
IP
$20.4B
| $11.7K | ﹤0.01% |
+217
| New | +$11.6K |
|
328
Nike
NKE
$62.1B
| $11.6K | ﹤0.01% |
+153
| New | +$12K |
|
|
QXO
329
QXO Inc
QXO
$14.4B
| $11.4K | ﹤0.01% |
+720
| New | +$11.3K |
|
330
Quest Diagnostics
DGX
$25.1B
| $11.3K | ﹤0.01% |
+75
| New | +$11.7K |
|
331
Reinsurance Group of America
RGA
$15.7B
| $11.1K | ﹤0.01% |
+52
| New | +$11.3K |
|
332
Expedia Group
EXPE
$31.8B
| $11K | ﹤0.01% |
+59
| New | +$10.2K |
|
333
Ingredion
INGR
$6.38B
| $10.7K | ﹤0.01% |
+78
| New | +$11K |
|
334
Casey's General Stores
CASY
$32.2B
| $10.7K | ﹤0.01% |
+27
| New | +$10.9K |
|
335
Kenvue
KVUE
$36.8B
| $10.6K | ﹤0.01% |
+498
| New | +$11.3K |
|
336
Diamondback Energy
FANG
$58.5B
| $10.5K | ﹤0.01% |
+64
| New | +$11.3K |
|
337
eBay
EBAY
$48.3B
| $10.5K | ﹤0.01% |
+169
| New | +$10.7K |
|
338
Banc of California
BANC
$3.32B
| $10.5K | ﹤0.01% |
+676
| New | +$10.7K |
|
339
iShares Select Dividend ETF
DVY
$23.9B
| $10.1K | ﹤0.01% |
+77
| New | +$10.5K |
|
340
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.75K | ﹤0.01% |
+125
| New | +$9.8K |
|
341
Workday
WDAY
$33.4B
| $9.55K | ﹤0.01% |
+37
| New | +$9.45K |
|
342
Chipotle Mexican Grill
CMG
$41.3B
| $9.11K | ﹤0.01% |
+151
| New | +$9.1K |
|
343
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $9.09K | ﹤0.01% |
+88
| New | +$8.91K |
|
344
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $9.08K | ﹤0.01% |
+66
| New | +$9.66K |
|
345
Marathon Petroleum
MPC
$91.5B
| $9.07K | ﹤0.01% |
+65
| New | +$9.92K |
|
346
DTE Energy
DTE
$31.2B
| $9.06K | ﹤0.01% |
+75
| New | +$9.25K |
|
347
Textron
TXT
$16.6B
| $9.03K | ﹤0.01% |
+118
| New | +$9.88K |
|
348
iShares Future Exponential Technologies ETF
XT
$3.79B
| $8.95K | ﹤0.01% |
+150
| New | +$9.12K |
|
349
Marriott International
MAR
$98.6B
| $8.65K | ﹤0.01% |
+31
| New | +$8.51K |
|
350
Leonardo DRS
DRS
$12.8B
| $8.63K | ﹤0.01% |
+267
| New | +$8.68K |
|
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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.