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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
-4.61%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$10.4M
Cap. Flow
-$531K
Cap. Flow %
-0.29%
Top 10 Hldgs %
65.99%
Holding
510
New
21
Increased
107
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.75M
2
TEK
iShares Technology Opportunities Active ETF
TEK
+$2.85M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.81M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.27M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1M

Top Sells

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.39M
2
PLTR icon
Palantir
PLTR
+$1.75M
3
SBUX icon
Starbucks
SBUX
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$873K
5
BABA icon
Alibaba
BABA
+$577K

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Consumer Discretionary 5.37%
3 Consumer Staples 4.69%
4 Healthcare 2.75%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIV icon
226
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$21.9K 0.01%
1,338
-409
-23% -$6.71K
FG icon
227
F&G Annuities & Life
FG
$3.62B
$21.6K 0.01%
600
– –
LIT icon
228
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$21.5K 0.01%
555
+1
+0.2% +$41
RIO icon
229
Rio Tinto
RIO
$164B
$21.5K 0.01%
357
– –
RCL icon
230
Royal Caribbean
RCL
$85.6B
$20.5K 0.01%
100
– –
DHR icon
231
Danaher
DHR
$144B
$20.5K 0.01%
100
-536
-84% -$117K
NEE icon
232
NextEra Energy
NEE
$177B
$20.2K 0.01%
284
+1
+0.4% +$71
TDG icon
233
TransDigm Group
TDG
$67.7B
$19.4K 0.01%
14
– –
VLTO icon
234
Veralto
VLTO
$24B
$19.2K 0.01%
197
-1
-0.5% -$100
ZM icon
235
Zoom
ZM
$30.6B
$19.2K 0.01%
260
– –
CRM icon
236
Salesforce
CRM
$158B
$18.8K 0.01%
70
– –
GSK icon
237
GSK
GSK
$106B
$18.7K 0.01%
482
– –
SLV icon
238
iShares Silver Trust
SLV
$30.7B
$17.6K 0.01%
568
– –
FITB
239
Fifth Third Bancorp
FITB
$51.8B
$17K 0.01%
433
– –
IVE icon
240
iShares S&P 500 Value ETF
IVE
$49.8B
$16.4K 0.01%
86
– –
FDD icon
241
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$16.2K 0.01%
1,195
+2
+0.2% +$25
XBI icon
242
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$16.2K 0.01%
200
– –
VTR icon
243
Ventas
VTR
$47.9B
$15.8K 0.01%
230
-148
-39% -$9.45K
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.8K 0.01%
200
– –
BIDU icon
245
Baidu
BIDU
$37.2B
$15.6K 0.01%
170
– –
VBR icon
246
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$15.6K 0.01%
83
– –
ENB icon
247
Enbridge
ENB
$112B
$15.6K 0.01%
352
– –
F icon
248
Ford
F
$55.7B
$15.5K 0.01%
1,547
– –
DEO icon
249
Diageo
DEO
$53.6B
$14.8K 0.01%
141
– –
IVOO icon
250
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$14.8K 0.01%
150
– –
8 9
10
11 12

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Bellevue Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bellevue Asset Management held 510 positions worth $183M, down 5.4% from $194M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bellevue Asset Management's Q1 2025 filing shows 21 new, 107 increased, 71 reduced and 33 closed positions. Its largest new stake was iShares Technology Opportunities Active ETF: 112,284 shares worth $2.5M. The largest sale was First Trust Mid Cap Core AlphaDEX Fund, an estimated $5.39M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q1 2025 buy was iShares Technology Opportunities Active ETF: 112,284 shares worth $2.5M.
  • Bellevue Asset Management added most to BlackRock US Equity Factor Rotation ETF in Q1 2025, an estimated $4.75M increase.
  • Bellevue Asset Management's biggest Q1 2025 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $5.39M.
  • Bellevue Asset Management fully exited Thermo Fisher Scientific in Q1 2025, selling an estimated $50.5K.
  • Bellevue Asset Management's ten largest holdings make up 66% of its $183M portfolio in Q1 2025.
  • Bellevue Asset Management opened 21 new positions and closed 33 in Q1 2025.
  • Bellevue Asset Management's portfolio value fell 5.4% quarter-over-quarter to $183M.

Based on Bellevue Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.