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Bellwether Advisors Portfolio holdings
AUM
$675M
1-Year Est. Return
42.06%
This Fund
S&P 500
This Quarter
Est. Return
+3.93%
1 Year Est. Return
+42.06%
3 Year Est. Return
+114.68%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$38.6M
(+7.4%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
516
New
390
Increased
43
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$34.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$24.8M |
| 3 |
Microchip Technology
MCHP
|
+$10.5M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
Marvell Technology
MRVL
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$16.1M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14.1M |
| 4 |
ON Semiconductor
ON
|
+$10.5M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.1% |
| 2 | Technology | 15.31% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 2.95% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
501
Callaway Golf Company
CALY
$2.84B
| $181 | ﹤0.01% |
+23
| New | +$209 |
|
502
CDW
CDW
$19.1B
| $174 | ﹤0.01% |
+1
| New | +$194 |
|
503
Viatris
VTRS
$19.4B
| $174 | ﹤0.01% |
+14
| New | +$172 |
|
504
DexCom
DXCM
$33.2B
| $156 | ﹤0.01% |
+2
| New | +$148 |
|
505
Resideo Technologies
REZI
$3.02B
| $115 | ﹤0.01% |
+5
| New | +$117 |
|
506
Rocket Lab Corp
RKLB
$41.1B
| $102 | ﹤0.01% |
+4
| New | +$70 |
|
507
Organon & Co
OGN
$3.62B
| $90 | ﹤0.01% |
+6
| New | +$98 |
|
508
Skyworks Solutions
SWKS
$11.1B
| $89 | ﹤0.01% |
+1
| New | +$91 |
|
509
Viavi Solutions
VIAV
$8.6B
| $61 | ﹤0.01% |
+6
| New | +$59 |
|
510
H&R Block
HRB
$6.05B
| $53 | ﹤0.01% |
+1
| New | +$59 |
|
511
Vanguard Real Estate ETF
VNQ
$38.1B
| $47 | ﹤0.01% |
+1
| New | +$94 |
|
512
Delek US
DK
$4.4B
| $18 | ﹤0.01% |
+1
| New | +$18 |
|
513
Regions Financial
RF
$25.9B
| – | – |
0
| – | – |
|
|
BPT
514
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $0 | ﹤0.01% |
+1
| New | +$1 |
|
515
Intuit
INTU
$91B
| – | – |
-6,055
| Closed | -$3.76M |
|
516
Tyson Foods
TSN
$18.1B
| – | – |
-11,622
| Closed | -$692K |
|
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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 Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
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.