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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
JD icon
401
JD.com
JD
$41.3B
$3.85K ﹤0.01%
+111
New +$4.3K
RIOT icon
402
Riot Platforms
RIOT
$7.53B
$3.83K ﹤0.01%
+375
New +$4.08K
BIDU icon
403
Baidu
BIDU
$37.4B
$3.79K ﹤0.01%
+45
New +$4.11K
BITO icon
404
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$3.78K ﹤0.01%
+166
New +$3.69K
VCIT icon
405
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$3.69K ﹤0.01%
+46
New +$3.75K
SAIC icon
406
Saic
SAIC
$4.76B
$3.69K ﹤0.01%
+33
New +$4.35K
DTM icon
407
DT Midstream
DTM
$14.7B
$3.58K ﹤0.01%
+36
New +$3.43K
LAB icon
408
Standard BioTools
LAB
$333M
$3.53K ﹤0.01%
+2,016
New +$3.75K
SPSB icon
409
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.49K ﹤0.01%
+117
New +$3.51K
CRSP icon
410
CRISPR Therapeutics
CRSP
$4.63B
$3.46K ﹤0.01%
+88
New +$4.16K
GFF icon
411
Griffon
GFF
$4.09B
$3.42K ﹤0.01%
+48
New +$3.48K
IYG icon
412
iShares US Financial Services ETF
IYG
$2.12B
$3.27K ﹤0.01%
+42
New +$3.24K
OSK icon
413
Oshkosh
OSK
$8.85B
$3.14K ﹤0.01%
+33
New +$3.46K
GWX icon
414
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$3.1K ﹤0.01%
+100
New +$3.23K
USRT icon
415
iShares Core US REIT ETF
USRT
$4.65B
$3.1K ﹤0.01%
+54
New +$3.25K
HXL icon
416
Hexcel
HXL
$7.97B
$3.07K ﹤0.01%
+49
New +$3.03K
XLG icon
417
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.05K ﹤0.01%
+61
New +$3K
GEHC icon
418
GE HealthCare
GEHC
$28.6B
$2.97K ﹤0.01%
+38
New +$3.23K
CBZ icon
419
CBIZ
CBZ
$2.24B
$2.95K ﹤0.01%
+36
New +$2.69K
IDU icon
420
iShares US Utilities ETF
IDU
$1.38B
$2.79K ﹤0.01%
+29
New +$2.92K
IRT icon
421
Independence Realty Trust
IRT
$3.89B
$2.76K ﹤0.01%
+139
New +$2.84K
LHX icon
422
L3Harris
LHX
$52.3B
$2.73K ﹤0.01%
+13
New +$3.12K
QLTA icon
423
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$2.71K ﹤0.01%
+58
New +$2.77K
WM icon
424
Waste Management
WM
$96B
$2.62K ﹤0.01%
+13
New +$2.79K
RSG icon
425
Republic Services
RSG
$67.8B
$2.62K ﹤0.01%
+13
New +$2.69K
15 16
17
18 19

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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.