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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$109M 19.44%
935,196
+299,920
+47% +$34.9M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$58.1M 10.38%
1,201,148
+513,241
+75% +$24.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$35.2M 6.29%
59,764
-252
-0.4% -$149K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$25M 4.47%
222,988
-21,524
-9% -$2.3M
AVGO icon
5
Broadcom
AVGO
$1.76T
$23.1M 4.13%
99,736
+9,871
+11% +$1.83M
MSFT icon
6
Microsoft
MSFT
$2.93T
$20M 3.57%
47,352
+5,979
+14% +$2.55M
IYK icon
7
iShares US Consumer Staples ETF
IYK
$1.39B
$13.7M 2.45%
208,992
+28,389
+16% +$1.95M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$13.2M 2.36%
98,294
+76,236
+346% +$10.5M
ORCL icon
9
Oracle
ORCL
$364B
$12.6M 2.26%
75,688
-8,355
-10% -$1.48M
PJAN icon
10
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$11.7M 2.09%
276,293
+1,446
+0.5% +$60.4K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$11.3M 2.02%
116,397
-75,484
-39% -$7.2M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.12M 1.63%
102,754
-503
-0.5% -$46.1K
MCHP icon
13
Microchip Technology
MCHP
$44B
$8.78M 1.57%
+153,032
New +$10.5M
PAUG icon
14
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$8.02M 1.43%
208,319
-2
-0% -$77
PAPR icon
15
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$7.86M 1.41%
214,106
-716
-0.3% -$26.1K
AMP icon
16
Ameriprise Financial
AMP
$47.5B
$7.57M 1.35%
14,212
-427
-3% -$228K
MSCI icon
17
MSCI
MSCI
$45.8B
$7.34M 1.31%
12,234
+1,184
+11% +$710K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.3M 1.13%
13,907
+18
+0.1% +$8.31K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.89M 1.05%
94,455
-268
-0.3% -$17.2K
IXN icon
20
iShares Global Tech ETF
IXN
$8.65B
$5.49M 0.98%
64,828
-549
-0.8% -$46.1K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.22M 0.93%
45,272
-322
-0.7% -$38.5K
MRSH
22
Marsh
MRSH
$87.8B
$5.04M 0.9%
23,728
-3,452
-13% -$766K
CME icon
23
CME Group
CME
$88.5B
$4.9M 0.88%
21,102
-8,478
-29% -$1.95M
MCO icon
24
Moody's
MCO
$89.2B
$4.84M 0.87%
10,222
+3,848
+60% +$1.84M
PJUN icon
25
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$4.8M 0.86%
128,020
-30
-0% -$1.12K
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.