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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.5B
$333K 0.06%
4,401
– –
T icon
102
AT&T
T
$152B
$325K 0.06%
14,270
– –
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.7B
$315K 0.06%
13,716
-1,056
-7% -$24.1K
META icon
104
Meta Platforms (Facebook)
META
$1.64T
$313K 0.06%
535
– –
V icon
105
Visa
V
$682B
$306K 0.05%
968
+47
+5% +$14.1K
UNP icon
106
Union Pacific
UNP
$179B
$302K 0.05%
1,323
– –
MDYG icon
107
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$299K 0.05%
+3,436
New +$309K
HUBS icon
108
HubSpot
HUBS
$11.5B
$290K 0.05%
416
-7,460
-95% -$4.8M
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48.8B
$288K 0.05%
1,507
+129
+9% +$25.6K
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$286K 0.05%
2,224
– –
VV icon
111
Vanguard Large-Cap ETF
VV
$52.2B
$286K 0.05%
1,060
-34
-3% -$9.21K
AOR icon
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$285K 0.05%
4,971
+1,004
+25% +$58.8K
JPM icon
113
JPMorgan Chase
JPM
$907B
$269K 0.05%
1,123
+88
+9% +$20.5K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.22T
$269K 0.05%
1,411
+121
+9% +$21.4K
AOA icon
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$266K 0.05%
3,469
+710
+26% +$55.6K
AXP icon
116
American Express
AXP
$242B
$261K 0.05%
879
– –
CAG icon
117
Conagra Brands
CAG
$6.83B
$253K 0.05%
9,120
– –
UAL icon
118
United Airlines
UAL
$37.5B
$249K 0.04%
+2,564
New +$217K
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$247K 0.04%
9,473
-1
-0% -$27
LMT icon
120
Lockheed Martin
LMT
$117B
$242K 0.04%
498
+1
+0.2% +$545
BAPR icon
121
Innovator US Equity Buffer ETF April
BAPR
$402M
$237K 0.04%
5,352
– –
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$231K 0.04%
1,797
-77
-4% -$9.97K
BLK icon
123
Blackrock
BLK
$166B
$221K 0.04%
+216
New +$219K
FXR icon
124
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$221K 0.04%
2,950
– –
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$186B
$220K 0.04%
3,137
+2
+0.1% +$148
3 4
5
6 7

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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.