We are live on ! Find out more
BA

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
C icon
201
Citigroup
C
$221B
$71.7K 0.01%
+1,019
New +$68.7K
AMGN icon
202
Amgen
AMGN
$201B
$71.4K 0.01%
+274
New +$81.3K
TECB icon
203
iShares US Tech Breakthrough Multisector ETF
TECB
$457M
$71.2K 0.01%
+1,338
New +$71.8K
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$70.1K 0.01%
+553
New +$70.3K
FCOR icon
205
Fidelity Corporate Bond ETF
FCOR
$352M
$67.4K 0.01%
+1,453
New +$68.6K
DFAT icon
206
Dimensional US Targeted Value ETF
DFAT
$14.3B
$67.1K 0.01%
+1,206
New +$69K
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$66.8K 0.01%
+615
New +$68.2K
SPAB icon
208
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$66K 0.01%
+2,641
New +$67.1K
LLY icon
209
Eli Lilly
LLY
$1.06T
$65.6K 0.01%
+85
New +$70.4K
EFV icon
210
iShares MSCI EAFE Value ETF
EFV
$27.3B
$65.3K 0.01%
+1,244
New +$68.1K
UNH icon
211
UnitedHealth
UNH
$385B
$65.3K 0.01%
+129
New +$73.3K
PRFZ icon
212
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$64.8K 0.01%
+1,556
New +$66.6K
DE icon
213
Deere & Co
DE
$165B
$64.4K 0.01%
+152
New +$64K
SLYV icon
214
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$63.2K 0.01%
+725
New +$64.8K
GD icon
215
General Dynamics
GD
$103B
$63K 0.01%
+239
New +$68.8K
ALL icon
216
Allstate
ALL
$65.5B
$62.9K 0.01%
+326
New +$63.3K
ESGE icon
217
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$62.8K 0.01%
+1,880
New +$66.3K
PCAR icon
218
PACCAR
PCAR
$68.8B
$62.1K 0.01%
+597
New +$65.3K
ZOCT
219
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$60.6K 0.01%
+2,400
New +$60.5K
APOC
220
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.8M
$60.5K 0.01%
+2,375
New +$60.3K
KOMP icon
221
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$59.9K 0.01%
+1,179
New +$60.9K
ZTS icon
222
Zoetis
ZTS
$31.3B
$59.1K 0.01%
+363
New +$64.9K
SLYG icon
223
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$58.8K 0.01%
+651
New +$61.5K
ITA icon
224
iShares US Aerospace & Defense ETF
ITA
$14.1B
$58.1K 0.01%
+400
New +$60.3K
BND icon
225
Vanguard Total Bond Market
BND
$157B
$57.8K 0.01%
+804
New +$58.8K
7 8
9
10 11

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

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.