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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
+1.17%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$987K
Cap. Flow
-$1.38M
Cap. Flow %
-0.71%
Top 10 Hldgs %
68.11%
Holding
508
New
49
Increased
119
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.01M
2
LLY icon
Eli Lilly
LLY
+$304K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$137K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$95.6K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.35M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
3
SBUX icon
Starbucks
SBUX
+$619K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$267K
5
AAPL icon
Apple
AAPL
+$241K

Sector Composition

Rank Sector Weight
1 Technology 41.64%
2 Consumer Discretionary 6.82%
3 Consumer Staples 4.35%
4 Financials 2.52%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
226
Royal Caribbean
RCL
$85.6B
$23.1K 0.01%
100
– –
LIT icon
227
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$22.6K 0.01%
554
– –
IBM icon
228
IBM
IBM
$224B
$22.6K 0.01%
102
– –
HYS icon
229
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$22.5K 0.01%
240
– –
VTR icon
230
Ventas
VTR
$47.9B
$22.3K 0.01%
378
+2
+0.5% +$126
SCHW
231
Charles Schwab
SCHW
$187B
$21.6K 0.01%
291
– –
WELL icon
232
Welltower
WELL
$171B
$21.4K 0.01%
169
– –
ZM icon
233
Zoom
ZM
$30.6B
$21.2K 0.01%
260
– –
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$21.2K 0.01%
560
– –
RIO icon
235
Rio Tinto
RIO
$164B
$21K 0.01%
357
– –
NEE icon
236
NextEra Energy
NEE
$177B
$20.3K 0.01%
283
+74
+35% +$5.75K
VLTO icon
237
Veralto
VLTO
$24B
$20.2K 0.01%
198
– –
DOW icon
238
Dow Inc
DOW
$21.2B
$20.1K 0.01%
502
– –
SPOT icon
239
Spotify
SPOT
$100B
$19.7K 0.01%
44
– –
FITB
240
Fifth Third Bancorp
FITB
$51.8B
$18.3K 0.01%
433
– –
XBI icon
241
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$18K 0.01%
200
– –
DEO icon
242
Diageo
DEO
$53.6B
$18K 0.01%
141
-18
-11% -$2.29K
WDC icon
243
Western Digital
WDC
$150B
$17.9K 0.01%
397
– –
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.5B
$17.8K 0.01%
167
+87
+109% +$9.42K
TDG icon
245
TransDigm Group
TDG
$67.7B
$17.7K 0.01%
14
+1
+8% +$1.32K
GFS icon
246
GlobalFoundries
GFS
$29.6B
$17.2K 0.01%
400
– –
EMD
247
Western Asset Emerging Markets Debt Fund
EMD
$616M
$16.9K 0.01%
1,757
– –
VBR icon
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$16.6K 0.01%
83
– –
IVE icon
249
iShares S&P 500 Value ETF
IVE
$49.8B
$16.4K 0.01%
+86
New +$17.1K
GSK icon
250
GSK
GSK
$106B
$16.3K 0.01%
482
– –
8 9
10
11 12

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Bellevue Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bellevue Asset Management held 508 positions worth $194M, down 0.51% from $195M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bellevue Asset Management's Q4 2024 filing shows 49 new, 119 increased, 59 reduced and 19 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 40,929 shares worth $1.01M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q4 2024 buy was First Trust Smith Unconstrained Bond ETF: 40,929 shares worth $1.01M.
  • Bellevue Asset Management added most to Eli Lilly in Q4 2024, an estimated $304K increase.
  • Bellevue Asset Management's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.35M.
  • Bellevue Asset Management fully exited Dimensional International Sustainability Core 1 ETF in Q4 2024, selling an estimated $71.5K.
  • Bellevue Asset Management's ten largest holdings make up 68% of its $194M portfolio in Q4 2024.
  • Bellevue Asset Management opened 49 new positions and closed 19 in Q4 2024.
  • Bellevue Asset Management's portfolio value fell 0.51% quarter-over-quarter to $194M.

Based on Bellevue Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.