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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
+4.32%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$4.94M
Cap. Flow
-$1.21M
Cap. Flow %
-0.67%
Top 10 Hldgs %
70.15%
Holding
479
New
22
Increased
81
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$525K
2
NVDA icon
NVIDIA
NVDA
+$218K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$111K
4
AMZN icon
Amazon
AMZN
+$87.3K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$69.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.84M
2
SBUX icon
Starbucks
SBUX
+$177K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.5K
4
COST icon
Costco
COST
+$96.8K
5
DIS icon
Walt Disney
DIS
+$57.8K

Sector Composition

Rank Sector Weight
1 Technology 45.28%
2 Consumer Discretionary 6.7%
3 Consumer Staples 4.4%
4 Healthcare 2.49%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$47.3B
$19.2K 0.01%
375
-225
-38% -$10.5K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$19.1K 0.01%
560
– –
IPGP icon
228
IPG Photonics
IPGP
$3.69B
$18.6K 0.01%
220
– –
GSK icon
229
GSK
GSK
$104B
$18.6K 0.01%
482
-450
-48% -$18.9K
XBI icon
230
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$18.5K 0.01%
200
– –
VLTO icon
231
Veralto
VLTO
$23.9B
$18.5K 0.01%
194
-16
-8% -$1.53K
CRM icon
232
Salesforce
CRM
$153B
$18K 0.01%
70
– –
TDG icon
233
TransDigm Group
TDG
$69.8B
$17.9K 0.01%
14
+8
+133% +$10.3K
YYY icon
234
Amplify CEF High Income ETF
YYY
$731M
$17.6K 0.01%
1,465
+15
+1% +$179
IBM icon
235
IBM
IBM
$220B
$17.6K 0.01%
101
– –
WELL icon
236
Welltower
WELL
$170B
$17.5K 0.01%
168
+1
+0.6% +$98
EMD
237
Western Asset Emerging Markets Debt Fund
EMD
$616M
$16.4K 0.01%
1,757
– –
FNDX icon
238
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$16.3K 0.01%
726
-426
-37% -$9.39K
RCL icon
239
Royal Caribbean
RCL
$85.7B
$15.9K 0.01%
100
– –
FITB
240
Fifth Third Bancorp
FITB
$51.7B
$15.8K 0.01%
433
– –
F icon
241
Ford
F
$55B
$15.6K 0.01%
1,247
+300
+32% +$3.71K
AZN icon
242
AstraZeneca
AZN
$250B
$15.6K 0.01%
50
– –
BOTZ icon
243
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$15.5K 0.01%
501
-1
-0.2% -$31
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.5K 0.01%
200
– –
ZM icon
245
Zoom
ZM
$29.7B
$15.4K 0.01%
260
– –
ALB icon
246
Albemarle
ALB
$14.8B
$15.3K 0.01%
+160
New +$19K
VBR icon
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$15.2K 0.01%
+83
New +$15.3K
SLV icon
248
iShares Silver Trust
SLV
$29.8B
$15.1K 0.01%
568
– –
IVOO icon
249
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$14.9K 0.01%
150
– –
NEE icon
250
NextEra Energy
NEE
$176B
$14.8K 0.01%
208
– –
8 9
10
11 12

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Bellevue Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bellevue Asset Management held 479 positions worth $181M, up 2.8% from $176M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bellevue Asset Management's Q2 2024 filing shows 22 new, 81 increased, 60 reduced and 17 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 3,277 shares worth $114K. The largest sale was Microsoft, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q2 2024 buy was Dimensional US Sustainability Core 1 ETF: 3,277 shares worth $114K.
  • Bellevue Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2024, an estimated $525K increase.
  • Bellevue Asset Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.84M.
  • Bellevue Asset Management fully exited BHP in Q2 2024, selling an estimated $17.1K.
  • Bellevue Asset Management's ten largest holdings make up 70% of its $181M portfolio in Q2 2024.
  • Bellevue Asset Management opened 22 new positions and closed 17 in Q2 2024.
  • Bellevue Asset Management's portfolio value rose 2.8% quarter-over-quarter to $181M.

Based on Bellevue Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.