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Bellevue Asset Management Portfolio holdings
AUM
$217M
Turnover
39.76%
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
+13.8%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$16.9M
(+8.5%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
591
New
222
Increased
106
Reduced
53
Closed
13
Avg Time Held
3.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.1M |
| 2 |
Performance Trust Short Term Bond ETF
STBF
|
+$887K |
| 3 |
Philip Morris
PM
|
+$283K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$148K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.32M |
| 2 |
NVIDIA
NVDA
|
+$1.21M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$697K |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$523K |
| 5 |
TCW Flexible Income ETF
FLXR
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.43% |
| 2 | Technology | 34.52% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Consumer Staples | 3.74% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$163B
| $27.3K | 0.01% |
295
+1
| +0.3% | +$91 |
2020 Q1
25 quarters
|
|
227
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$68.9M
| $27K | 0.01% |
854
| – | – |
2019 Q4
26 quarters
|
|
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $26.9K | 0.01% |
324
| – | – |
2019 Q4
26 quarters
|
|
229
IPG Photonics
IPGP
$3.14B
| $25.8K | 0.01% |
220
| – | – |
2022 Q4
14 quarters
|
|
230
NextEra Energy
NEE
$165B
| $25.8K | 0.01% |
293
+2
| +0.7% | +$181 |
2020 Q4
22 quarters
|
|
231
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $25.7K | 0.01% |
567
+2
| +0.4% | +$91 |
2019 Q4
26 quarters
|
|
232
SpaceX
SPCX
$1.96T
| $25.6K | 0.01% |
+150
| New | +$25.5K |
2026 Q2
0 quarters
|
|
233
GSK
GSK
$98.2B
| $25.3K | 0.01% |
482
| – | – |
2019 Q4
26 quarters
|
|
234
Expeditors International
EXPD
$25.8B
| $24.6K | 0.01% |
151
+1
| +0.7% | +$155 |
2019 Q4
26 quarters
|
|
235
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $24.4K | 0.01% |
148
-52
| -26% | -$8.21K |
2019 Q4
26 quarters
|
|
236
iShares Core S&P Small-Cap ETF
IJR
$103B
| $24.3K | 0.01% |
163
| – | – |
2024 Q4
6 quarters
|
|
237
Jacobs Solutions
J
$16.6B
| $23.4K | 0.01% |
186
| – | – |
2019 Q4
26 quarters
|
|
238
Public Policy Holding Co
PPHC
$320M
| $23.1K | 0.01% |
+3,112
| New | +$36.6K |
2026 Q2
0 quarters
|
|
239
Circle Internet Group
CRCL
$22.1B
| $22.7K | 0.01% |
362
| – | – |
2025 Q4
2 quarters
|
|
240
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
| $22.5K | 0.01% |
1,213
| – | – |
2019 Q4
26 quarters
|
|
241
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $22.4K | 0.01% |
240
| – | – |
2019 Q4
26 quarters
|
|
242
Zoom
ZM
$28.7B
| $22.4K | 0.01% |
260
| – | – |
2020 Q3
23 quarters
|
|
243
Albemarle
ALB
$11.6B
| $22K | 0.01% |
162
| – | – |
2024 Q2
8 quarters
|
|
244
Fortinet
FTNT
$133B
| $21.4K | 0.01% |
139
+14
| +11% | +$1.62K |
2020 Q4
22 quarters
|
|
245
Ventas
VTR
$43.5B
| $21.1K | 0.01% |
238
+2
| +0.8% | +$170 |
2019 Q4
26 quarters
|
|
246
Spotify
SPOT
$110B
| $21.1K | 0.01% |
46
+2
| +5% | +$953 |
2022 Q1
17 quarters
|
|
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $20.9K | 0.01% |
86
| – | – |
2024 Q2
8 quarters
|
|
248
Ford
F
$49.1B
| $20.8K | 0.01% |
1,497
| – | – |
2019 Q4
26 quarters
|
|
249
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $20.6K | 0.01% |
150
| – | – |
2020 Q1
25 quarters
|
|
250
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $19.6K | 0.01% |
150
| – | – |
2020 Q1
25 quarters
|
|
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Bellevue Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Bellevue Asset Management held 591 positions worth $217M, up 8.5% from $200M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bellevue Asset Management's Q2 2026 filing shows 222 new, 106 increased, 53 reduced and 13 closed positions. Its largest new stake was Performance Trust Short Term Bond ETF: 34,977 shares worth $888K. The largest sale was Amazon, an estimated $1.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- Bellevue Asset Management's largest Q2 2026 buy was Performance Trust Short Term Bond ETF: 34,977 shares worth $888K.
- Bellevue Asset Management added most to First Trust Enhanced Short Maturity ETF in Q2 2026, an estimated $1.1M increase.
- Bellevue Asset Management's biggest Q2 2026 reduction was Amazon, cutting an estimated $1.32M.
- Bellevue Asset Management fully exited Nokia in Q2 2026, selling an estimated $217K.
- Bellevue Asset Management's ten largest holdings make up 58% of its $217M portfolio in Q2 2026.
- Bellevue Asset Management opened 222 new positions and closed 13 in Q2 2026.
- Bellevue Asset Management's portfolio value rose 8.5% quarter-over-quarter to $217M.
Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.