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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
VSEC icon
426
VSE Corp
VSEC
$5.54B
$2.57K ﹤0.01%
+27
New +$2.85K
SLGN icon
427
Silgan Holdings
SLGN
$4.8B
$2.55K ﹤0.01%
+49
New +$2.61K
NBIS
428
Nebius Group N.V.
NBIS
$56.1B
$2.55K ﹤0.01%
+92
New +$2.24K
BABA icon
429
Alibaba
BABA
$273B
$2.54K ﹤0.01%
+30
New +$2.83K
XLB icon
430
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$2.52K ﹤0.01%
+60
New +$2.78K
REZ icon
431
iShares Residential and Multisector Real Estate ETF
REZ
$901M
$2.51K ﹤0.01%
+31
New +$2.66K
PCG icon
432
PG&E
PCG
$47B
$2.48K ﹤0.01%
+123
New +$2.5K
OPRA
433
Opera Ltd
OPRA
$1.62B
$2.46K ﹤0.01%
+130
New +$2.32K
UMH
434
UMH Properties
UMH
$1.31B
$2.42K ﹤0.01%
+128
New +$2.44K
CDNS icon
435
Cadence Design Systems
CDNS
$91.1B
$2.4K ﹤0.01%
+8
New +$2.33K
CAE icon
436
CAE Inc. Common Shares
CAE
$7.98B
$2.36K ﹤0.01%
+93
New +$1.96K
GILD icon
437
Gilead Sciences
GILD
$162B
$2.31K ﹤0.01%
+25
New +$2.25K
BRT
438
BRT Apartments
BRT
$282M
$2.29K ﹤0.01%
+127
New +$2.31K
GS icon
439
Goldman Sachs
GS
$317B
$2.29K ﹤0.01%
+4
New +$2.23K
GPK icon
440
Graphic Packaging
GPK
$3.25B
$2.25K ﹤0.01%
+83
New +$2.4K
PLAB icon
441
Photronics
PLAB
$1.82B
$2.19K ﹤0.01%
+93
New +$2.28K
MAA icon
442
Mid-America Apartment Communities
MAA
$15.5B
$2.16K ﹤0.01%
+14
New +$2.19K
SO icon
443
Southern Company
SO
$109B
$2.06K ﹤0.01%
+25
New +$2.19K
ELS icon
444
Equity Lifestyle Properties
ELS
$12.8B
$2K ﹤0.01%
+30
New +$2.08K
INVH icon
445
Invitation Homes
INVH
$17.5B
$1.98K ﹤0.01%
+62
New +$2.07K
VSS icon
446
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.94K ﹤0.01%
+17
New +$2.04K
EXC icon
447
Exelon
EXC
$48.4B
$1.88K ﹤0.01%
+50
New +$1.94K
OTTR icon
448
Otter Tail
OTTR
$3.87B
$1.85K ﹤0.01%
+25
New +$1.96K
TECK icon
449
Teck Resources
TECK
$29.4B
$1.82K ﹤0.01%
+45
New +$2.1K
NXRT
450
NexPoint Residential Trust
NXRT
$661M
$1.79K ﹤0.01%
+43
New +$1.9K
16 17
18
19 20

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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.