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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
ROK icon
151
Rockwell Automation
ROK
$51.4B
$158K 0.03%
+553
New +$156K
MCD icon
152
McDonald's
MCD
$190B
$157K 0.03%
+542
New +$162K
ODFL icon
153
Old Dominion Freight Line
ODFL
$48.6B
$154K 0.03%
+872
New +$178K
NEAR icon
154
iShares Short Maturity Bond ETF
NEAR
$4.8B
$153K 0.03%
+3,036
New +$154K
KO icon
155
Coca-Cola
KO
$351B
$150K 0.03%
+2,409
New +$157K
HON icon
156
Honeywell
HON
$71.3B
$149K 0.03%
+701
New +$146K
PG icon
157
Procter & Gamble
PG
$349B
$144K 0.03%
+857
New +$146K
WSO icon
158
Watsco Inc
WSO
$15.3B
$142K 0.03%
+300
New +$152K
DHR icon
159
Danaher
DHR
$144B
$135K 0.02%
+589
New +$145K
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$131K 0.02%
+1,717
New +$137K
BJUN icon
161
Innovator US Equity Buffer ETF June
BJUN
$308M
$128K 0.02%
+3,076
New +$127K
KOCT icon
162
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$126K 0.02%
+4,110
New +$127K
BAUG icon
163
Innovator US Equity Buffer ETF August
BAUG
$196M
$124K 0.02%
+2,847
New +$124K
ETN icon
164
Eaton
ETN
$155B
$123K 0.02%
+371
New +$130K
NFLX icon
165
Netflix
NFLX
$290B
$120K 0.02%
1,350
-15,150
-92% -$1.25M
WMB icon
166
Williams Companies
WMB
$89.7B
$115K 0.02%
+2,132
New +$115K
PYPL icon
167
PayPal
PYPL
$49.9B
$115K 0.02%
+1,349
New +$113K
IYR icon
168
iShares US Real Estate ETF
IYR
$4.83B
$114K 0.02%
+1,223
New +$121K
QFLR icon
169
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$112K 0.02%
+3,833
New +$110K
BUFB icon
170
Innovator Laddered Allocation Buffer ETF
BUFB
$315M
$110K 0.02%
+3,396
New +$109K
RWR icon
171
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$110K 0.02%
+1,109
New +$115K
UPS icon
172
United Parcel Service
UPS
$100B
$107K 0.02%
+850
New +$112K
BNOV icon
173
Innovator US Equity Buffer ETF November
BNOV
$209M
$107K 0.02%
+2,714
New +$106K
LOAN
174
Manhattan Bridge Capital
LOAN
$49.8M
$106K 0.02%
105,585
– –
MRK icon
175
Merck
MRK
$315B
$105K 0.02%
+1,058
New +$109K
5 6
7
8 9

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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.