We are live on ! Find out more
BA

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
GLD icon
376
SPDR Gold Trust
GLD
$131B
$5.08K ﹤0.01%
+21
New +$5.16K
LRCX icon
377
Lam Research
LRCX
$383B
$5.06K ﹤0.01%
+70
New +$5.31K
HAS icon
378
Hasbro
HAS
$12.5B
$5.03K ﹤0.01%
+90
New +$5.87K
DIS icon
379
Walt Disney
DIS
$165B
$5.01K ﹤0.01%
+45
New +$4.73K
SPGI icon
380
S&P Global
SPGI
$125B
$4.98K ﹤0.01%
+10
New +$5.07K
HPE icon
381
Hewlett Packard
HPE
$62.7B
$4.97K ﹤0.01%
+233
New +$4.92K
ESLT icon
382
Elbit Systems
ESLT
$38.6B
$4.9K ﹤0.01%
+19
New +$4.46K
SYY icon
383
Sysco
SYY
$39.8B
$4.74K ﹤0.01%
+62
New +$4.75K
DOMO icon
384
Domo
DOMO
$176M
$4.71K ﹤0.01%
+666
New +$5.39K
TDY icon
385
Teledyne Technologies
TDY
$30.2B
$4.64K ﹤0.01%
+10
New +$4.66K
VXX icon
386
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$4.58K ﹤0.01%
+100
New +$4.83K
XLP icon
387
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.56K ﹤0.01%
+58
New +$4.71K
IYE icon
388
iShares US Energy ETF
IYE
$1.76B
$4.47K ﹤0.01%
+98
New +$4.7K
GNL icon
389
Global Net Lease
GNL
$1.89B
$4.37K ﹤0.01%
+598
New +$4.59K
PFE icon
390
Pfizer
PFE
$140B
$4.32K ﹤0.01%
+163
New +$4.42K
BIIB icon
391
Biogen
BIIB
$29.8B
$4.28K ﹤0.01%
+28
New +$4.72K
FTSM icon
392
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.24K ﹤0.01%
+71
New +$4.25K
HPQ icon
393
HP
HPQ
$23.2B
$4.21K ﹤0.01%
+129
New +$4.64K
HBAN icon
394
Huntington Bancshares
HBAN
$34.5B
$4.2K ﹤0.01%
+258
New +$4.24K
APH icon
395
Amphenol
APH
$189B
$4.17K ﹤0.01%
+60
New +$4.2K
DCO icon
396
Ducommun
DCO
$2.63B
$4.14K ﹤0.01%
+65
New +$4.17K
DOC icon
397
Healthpeak Properties
DOC
$15.3B
$4.05K ﹤0.01%
+200
New +$4.33K
F icon
398
Ford
F
$56.9B
$3.99K ﹤0.01%
+403
New +$4.3K
B
399
Barrick Mining
B
$62.2B
$3.88K ﹤0.01%
+250
New +$4.55K
SLB icon
400
SLB Ltd
SLB
$77.1B
$3.87K ﹤0.01%
+101
New +$4.24K
14 15
16
17 18

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

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.