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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
EL icon
51
Estee Lauder
EL
$29.7B
$1.7M 0.3%
22,695
+14,328
+171% +$1.13M
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.9B
$1.7M 0.3%
22,247
+3,328
+18% +$261K
CLX icon
53
Clorox
CLX
$11.6B
$1.68M 0.3%
10,366
+182
+2% +$29.8K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.23B
$1.61M 0.29%
12,156
– –
PDEC icon
55
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.57M 0.28%
40,895
+25,039
+158% +$967K
USIG icon
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.56M 0.28%
31,037
-396
-1% -$20.3K
BF.B icon
57
Brown-Forman Class B
BF.B
$11.7B
$1.51M 0.27%
39,640
+6,598
+20% +$290K
IBIT icon
58
iShares Bitcoin Trust
IBIT
$47B
$1.39M 0.25%
26,270
– –
NWS icon
59
News Corp Class B
NWS
$17.6B
$1.35M 0.24%
44,457
+3,498
+9% +$106K
GBTC icon
60
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.34M 0.24%
18,051
– –
POCT icon
61
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.3M 0.23%
32,808
+13,628
+71% +$537K
ISTB icon
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.28M 0.23%
26,844
+209
+0.8% +$10K
WMT icon
63
Walmart Inc
WMT
$909B
$1.24M 0.22%
13,711
-2,196
-14% -$191K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.2M 0.22%
17,013
-162
-0.9% -$11.9K
ROST icon
65
Ross Stores
ROST
$74.9B
$1.14M 0.2%
7,530
-16,098
-68% -$2.37M
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.12M 0.2%
19,393
– –
DG icon
67
Dollar General
DG
$27.7B
$968K 0.17%
+12,773
New +$1.01M
PJUL icon
68
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$950K 0.17%
23,083
– –
ORLY icon
69
O'Reilly Automotive
ORLY
$71.3B
$933K 0.17%
11,805
-16,950
-59% -$1.37M
CMCSA icon
70
Comcast
CMCSA
$85B
$931K 0.17%
24,797
-7,002
-22% -$291K
DHI icon
71
D.R. Horton
DHI
$42.4B
$896K 0.16%
+6,408
New +$1.07M
CSGP icon
72
CoStar Group
CSGP
$12.2B
$858K 0.15%
11,979
+4,634
+63% +$350K
PINS icon
73
Pinterest
PINS
$13B
$854K 0.15%
29,452
+10,780
+58% +$339K
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$839K 0.15%
14,470
+33
+0.2% +$1.99K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$821K 0.15%
6,228
-102,520
-94% -$14.1M
1 2
3
4 5

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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.