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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
FBTC icon
476
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$979 ﹤0.01%
+12
New +$870
WHR icon
477
Whirlpool
WHR
$2.37B
$916 ﹤0.01%
+8
New +$883
FPX icon
478
First Trust US Equity Opportunities ETF
FPX
$1.53B
$816 ﹤0.01%
+7
New +$839
TQQQ icon
479
ProShares UltraPro QQQ
TQQQ
$33.4B
$791 ﹤0.01%
+20
New +$788
VOD icon
480
Vodafone
VOD
$35.4B
$756 ﹤0.01%
+89
New +$811
TIP icon
481
iShares TIPS Bond ETF
TIP
$14.6B
$746 ﹤0.01%
+7
New +$758
NAVI icon
482
Navient
NAVI
$812M
$704 ﹤0.01%
+53
New +$793
VDC icon
483
Vanguard Consumer Staples ETF
VDC
$7.92B
$634 ﹤0.01%
+3
New +$650
SVM
484
Silvercorp Metals
SVM
$1.98B
$612 ﹤0.01%
+204
New +$805
ETH
485
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$598 ﹤0.01%
+19
New +$551
WAB icon
486
Wabtec
WAB
$43.8B
$569 ﹤0.01%
+3
New +$581
VO icon
487
Vanguard Mid-Cap ETF
VO
$106B
$528 ﹤0.01%
+8
New +$543
TAK icon
488
Takeda Pharmaceutical
TAK
$54.6B
$477 ﹤0.01%
+36
New +$495
BNDX icon
489
Vanguard Total International Bond ETF
BNDX
$82B
$441 ﹤0.01%
+9
New +$450
SLVM icon
490
Sylvamo
SLVM
$1.49B
$395 ﹤0.01%
+5
New +$431
HLN icon
491
Haleon
HLN
$44.3B
$391 ﹤0.01%
+41
New +$401
KDP icon
492
Keurig Dr Pepper
KDP
$41.6B
$353 ﹤0.01%
+11
New +$372
CTSH icon
493
Cognizant
CTSH
$21.2B
$308 ﹤0.01%
+4
New +$313
KHC icon
494
Kraft Heinz
KHC
$30.9B
$307 ﹤0.01%
+10
New +$328
TCOM icon
495
Trip.com Group
TCOM
$27.8B
$275 ﹤0.01%
+4
New +$264
XEL icon
496
Xcel Energy
XEL
$49.1B
$270 ﹤0.01%
+4
New +$268
UNIT
497
Uniti Group
UNIT
$2.72B
$209 ﹤0.01%
+38
New +$216
AZN icon
498
AstraZeneca
AZN
$256B
$197 ﹤0.01%
+2
New +$280
CHKP icon
499
Check Point Software Technologies
CHKP
$14.3B
$187 ﹤0.01%
+1
New +$188
SNAP icon
500
Snap
SNAP
$7.69B
$183 ﹤0.01%
+17
New +$192
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.