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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
-4.36%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$80.5M
Cap. Flow
-$50.1M
Cap. Flow %
-10.47%
Top 10 Hldgs %
52.92%
Holding
533
New
19
Increased
51
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$17.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.7M
4
MRVL icon
Marvell Technology
MRVL
+$7.87M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$6.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.9M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$13.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.3M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.7M
5
ORCL icon
Oracle
ORCL
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 8.4%
3 Healthcare 4.05%
4 Industrials 2.42%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
426
Southern Company
SO
$109B
$2.3K ﹤0.01%
25
– –
CAE icon
427
CAE Inc. Common Shares
CAE
$8.13B
$2.29K ﹤0.01%
93
– –
GS icon
428
Goldman Sachs
GS
$316B
$2.19K ﹤0.01%
4
– –
LAB icon
429
Standard BioTools
LAB
$326M
$2.18K ﹤0.01%
2,016
– –
INVH icon
430
Invitation Homes
INVH
$17.5B
$2.16K ﹤0.01%
62
– –
BRT
431
BRT Apartments
BRT
$283M
$2.16K ﹤0.01%
127
– –
GPK icon
432
Graphic Packaging
GPK
$3.22B
$2.15K ﹤0.01%
83
– –
PCG icon
433
PG&E
PCG
$47.9B
$2.11K ﹤0.01%
123
– –
OPRA
434
Opera Ltd
OPRA
$1.67B
$2.07K ﹤0.01%
130
– –
CDNS icon
435
Cadence Design Systems
CDNS
$91.8B
$2.04K ﹤0.01%
8
– –
OTTR icon
436
Otter Tail
OTTR
$3.88B
$2.01K ﹤0.01%
25
– –
ELS icon
437
Equity Lifestyle Properties
ELS
$12.9B
$2K ﹤0.01%
30
– –
VSS icon
438
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.96K ﹤0.01%
17
– –
NBIS
439
Nebius Group N.V.
NBIS
$52.2B
$1.94K ﹤0.01%
92
– –
PLAB icon
440
Photronics
PLAB
$1.81B
$1.93K ﹤0.01%
93
– –
CL icon
441
Colgate-Palmolive
CL
$72.7B
$1.78K ﹤0.01%
19
– –
ELV icon
442
Elevance Health
ELV
$81.6B
$1.74K ﹤0.01%
4
– –
BAX icon
443
Baxter International
BAX
$11.7B
$1.71K ﹤0.01%
50
– –
KMB icon
444
Kimberly-Clark
KMB
$36.3B
$1.71K ﹤0.01%
12
– –
NXRT
445
NexPoint Residential Trust
NXRT
$668M
$1.7K ﹤0.01%
43
– –
WBD icon
446
Warner Bros
WBD
$65.7B
$1.7K ﹤0.01%
158
– –
WMK icon
447
Weis Markets
WMK
$1.81B
$1.7K ﹤0.01%
22
– –
TECK icon
448
Teck Resources
TECK
$30B
$1.64K ﹤0.01%
45
– –
CROX icon
449
Crocs
CROX
$6.77B
$1.59K ﹤0.01%
15
– –
EWC icon
450
iShares MSCI Canada ETF
EWC
$6.05B
$1.59K ﹤0.01%
39
– –
16 17
18
19 20

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LBIM
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Bellwether Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bellwether Advisors held 533 positions worth $479M, down 14% from $559M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bellwether Advisors withdrew a net $50.1M in Q1 2025, closing 19 positions and reducing 103 holdings. Its most notable exit was ON Semiconductor, an estimated $509K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bellwether Advisors opened a new position in iShares Russell Mid-Cap Value ETF worth $16.1M.

  • Bellwether Advisors's largest Q1 2025 buy was iShares Russell Mid-Cap Value ETF: 127,894 shares worth $16.1M.
  • Bellwether Advisors added most to iShares Russell Mid-Cap Growth ETF in Q1 2025, an estimated $17.2M increase.
  • Bellwether Advisors's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $26.9M.
  • Bellwether Advisors fully exited ON Semiconductor in Q1 2025, selling an estimated $509K.
  • Bellwether Advisors's ten largest holdings make up 53% of its $479M portfolio in Q1 2025.
  • Bellwether Advisors opened 19 new positions and closed 19 in Q1 2025.
  • Bellwether Advisors's portfolio value fell 14% quarter-over-quarter to $479M.

Based on Bellwether Advisors's 13F filing for Q1 2025, filed 7 May 2025.