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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
CL icon
451
Colgate-Palmolive
CL
$73.6B
$1.73K ﹤0.01%
+19
New +$1.81K
WBD icon
452
Warner Bros
WBD
$64.8B
$1.67K ﹤0.01%
+158
New +$1.47K
GIS icon
453
General Mills
GIS
$20.1B
$1.66K ﹤0.01%
+26
New +$1.74K
CROX icon
454
Crocs
CROX
$6.73B
$1.64K ﹤0.01%
+15
New +$1.75K
USO icon
455
United States Oil Fund
USO
$2.25B
$1.64K ﹤0.01%
+22
New +$1.61K
CPB icon
456
Campbell Soup
CPB
$6.59B
$1.63K ﹤0.01%
+39
New +$1.76K
EWC icon
457
iShares MSCI Canada ETF
EWC
$5.99B
$1.57K ﹤0.01%
+39
New +$1.63K
KMB icon
458
Kimberly-Clark
KMB
$36B
$1.57K ﹤0.01%
+12
New +$1.64K
ETHE
459
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$1.51K ﹤0.01%
+54
New +$1.4K
MGV icon
460
Vanguard Mega Cap Value ETF
MGV
$13B
$1.5K ﹤0.01%
+12
New +$1.55K
AVY icon
461
Avery Dennison
AVY
$12.1B
$1.5K ﹤0.01%
+8
New +$1.63K
AGNC icon
462
AGNC Investment
AGNC
$12.5B
$1.49K ﹤0.01%
+162
New +$1.58K
WLK icon
463
Westlake Corp
WLK
$9.85B
$1.49K ﹤0.01%
+13
New +$1.69K
WMK icon
464
Weis Markets
WMK
$1.93B
$1.49K ﹤0.01%
+22
New +$1.51K
ELV icon
465
Elevance Health
ELV
$82.9B
$1.48K ﹤0.01%
+4
New +$1.67K
BAX icon
466
Baxter International
BAX
$11.4B
$1.46K ﹤0.01%
+50
New +$1.68K
SLM icon
467
SLM Corp
SLM
$4.78B
$1.38K ﹤0.01%
+50
New +$1.24K
STT icon
468
State Street
STT
$50.2B
$1.37K ﹤0.01%
+14
New +$1.33K
CHTR icon
469
Charter Communications
CHTR
$15.9B
$1.37K ﹤0.01%
+4
New +$1.45K
STZ icon
470
Constellation Brands
STZ
$22.9B
$1.33K ﹤0.01%
+6
New +$1.43K
SOLV icon
471
Solventum
SOLV
$13.7B
$1.32K ﹤0.01%
+20
New +$1.4K
VERU icon
472
Veru
VERU
$36.9M
$1.3K ﹤0.01%
+200
New +$1.48K
RWX icon
473
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1.22K ﹤0.01%
+53
New +$1.32K
VMBS icon
474
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.09K ﹤0.01%
+24
New +$1.1K
SPYM
475
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.03K ﹤0.01%
+15
New +$1.04K
17 18
19
20 21

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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.