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Bellevue Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$35.6M
Cap. Flow
-$2.52M
Cap. Flow %
-2.23%
Top 10 Hldgs %
52.75%
Holding
465
New
12
Increased
78
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.36M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.36M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.06M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.45M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.84M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.7M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.33M
3
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$3.87M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.15M
5
MSFT icon
Microsoft
MSFT
+$437K

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Consumer Discretionary 11.14%
3 Consumer Staples 5.97%
4 Healthcare 4.12%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$187B
$19.8K 0.02%
288
+2
+0.7% +$116
EHI
227
Western Asset Global High Income Fund
EHI
$178M
$19.6K 0.02%
2,713
+5
+0.2% +$33
EMD
228
Western Asset Emerging Markets Debt Fund
EMD
$616M
$19.5K 0.02%
2,114
– –
CCL icon
229
Carnival Corporation Ltd
CCL
$39.7B
$19.4K 0.02%
1,047
– –
ZM icon
230
Zoom
ZM
$30.6B
$18.7K 0.02%
260
– –
CRM icon
231
Salesforce
CRM
$158B
$18.4K 0.02%
70
– –
XBI icon
232
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$17.9K 0.02%
200
– –
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$17.7K 0.02%
560
-84
-13% -$2.57K
VLTO icon
234
Veralto
VLTO
$24B
$17.3K 0.02%
+210
New +$15.7K
YYY icon
235
Amplify CEF High Income ETF
YYY
$735M
$16.8K 0.01%
1,450
-370
-20% -$4.14K
RIVN icon
236
Rivian
RIVN
$23.2B
$16.5K 0.01%
705
– –
IBM icon
237
IBM
IBM
$224B
$16.5K 0.01%
100
-20
-17% -$3.02K
TOTL icon
238
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$16.2K 0.01%
403
– –
SJM icon
239
J.M. Smucker
SJM
$12.8B
$15.8K 0.01%
125
– –
WDC icon
240
Western Digital
WDC
$150B
$15.7K 0.01%
397
– –
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.5K 0.01%
200
– –
WELL icon
242
Welltower
WELL
$171B
$15K 0.01%
166
+2
+1% +$174
FITB
243
Fifth Third Bancorp
FITB
$51.8B
$14.9K 0.01%
433
– –
VIOO icon
244
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$14.9K 0.01%
150
– –
BOTZ icon
245
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$14.3K 0.01%
501
– –
FNDA icon
246
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$14.1K 0.01%
+510
New +$12.6K
IVOO icon
247
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$14.1K 0.01%
150
– –
EMN icon
248
Eastman Chemical
EMN
$8.42B
$13.5K 0.01%
150
– –
AZN icon
249
AstraZeneca
AZN
$250B
$13.4K 0.01%
50
– –
RCL icon
250
Royal Caribbean
RCL
$85.6B
$12.9K 0.01%
100
– –
8 9
10
11 12

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Bellevue Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bellevue Asset Management held 465 positions worth $113M, down 24% from $149M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bellevue Asset Management's Q4 2023 filing shows 12 new, 78 increased, 79 reduced and 13 closed positions. Its largest new stake was Capital Group Growth ETF: 207,242 shares worth $5.85M. The largest sale was First Trust Value Line Dividend Fund, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q4 2023 buy was Capital Group Growth ETF: 207,242 shares worth $5.85M.
  • Bellevue Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2023, an estimated $3.06M increase.
  • Bellevue Asset Management's biggest Q4 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $11.7M.
  • Bellevue Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $123K.
  • Bellevue Asset Management's ten largest holdings make up 53% of its $113M portfolio in Q4 2023.
  • Bellevue Asset Management opened 12 new positions and closed 13 in Q4 2023.
  • Bellevue Asset Management's portfolio value fell 24% quarter-over-quarter to $113M.

Based on Bellevue Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.