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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
+7.6%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$63M
Cap. Flow
-$192K
Cap. Flow %
-0.11%
Top 10 Hldgs %
69.72%
Holding
469
New
17
Increased
104
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.48M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$694K
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$401K
4
AMZN icon
Amazon
AMZN
+$370K
5
MSFT icon
Microsoft
MSFT
+$311K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.99M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.13M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$845K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$404K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$395K

Sector Composition

Rank Sector Weight
1 Technology 43.96%
2 Consumer Discretionary 7.35%
3 Consumer Staples 4.12%
4 Healthcare 2.71%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUG icon
251
Global X Cybersecurity ETF
BUG
$1.46B
$11.8K 0.01%
397
– –
SPOT icon
252
Spotify
SPOT
$100B
$11.6K 0.01%
44
– –
VTWO icon
253
Vanguard Russell 2000 ETF
VTWO
$17.9B
$11K 0.01%
+130
New +$10.5K
AMT icon
254
American Tower
AMT
$80.4B
$10.5K 0.01%
53
+1
+2% +$199
GRID
255
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$10.3K 0.01%
90
– –
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.2K 0.01%
245
-239
-49% -$9.75K
VXUS icon
257
Vanguard Total International Stock ETF
VXUS
$160B
$10.1K 0.01%
167
+1
+0.6% +$58
MMM icon
258
3M
MMM
$94.3B
$9.87K 0.01%
111
– –
QQQ icon
259
Invesco QQQ Trust
QQQ
$484B
$9.77K 0.01%
+22
New +$9.43K
SJM icon
260
J.M. Smucker
SJM
$12.8B
$9.44K 0.01%
75
-50
-40% -$6.33K
GBTC icon
261
Grayscale Bitcoin Trust
GBTC
$9.76B
$9.16K 0.01%
+161
New +$7.08K
CPB icon
262
Campbell Soup
CPB
$6.87B
$8.89K 0.01%
200
– –
PRU icon
263
Prudential Financial
PRU
$41.8B
$8.8K 0.01%
75
– –
TIP icon
264
iShares TIPS Bond ETF
TIP
$14.5B
$8.59K ﹤0.01%
80
– –
SCHB icon
265
Schwab US Broad Market ETF
SCHB
$44.9B
$8.55K ﹤0.01%
420
– –
FTNT icon
266
Fortinet
FTNT
$117B
$8.54K ﹤0.01%
125
– –
EFA icon
267
iShares MSCI EAFE ETF
EFA
$80.2B
$8.23K ﹤0.01%
103
-44
-30% -$3.37K
PAVE icon
268
Global X US Infrastructure Development ETF
PAVE
$15.2B
$8.09K ﹤0.01%
203
+1
+0.5% +$36
FTV icon
269
Fortive
FTV
$18.6B
$7.91K ﹤0.01%
122
– –
HYG icon
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.77K ﹤0.01%
100
– –
RIVN icon
271
Rivian
RIVN
$23.2B
$7.72K ﹤0.01%
705
– –
VFH icon
272
Vanguard Financials ETF
VFH
$13.6B
$7.68K ﹤0.01%
75
– –
CPRT icon
273
Copart
CPRT
$27.5B
$7.47K ﹤0.01%
129
– –
HNDL icon
274
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$7.42K ﹤0.01%
350
– –
TDG icon
275
TransDigm Group
TDG
$67.7B
$7.39K ﹤0.01%
6
-1
-14% -$1.13K
9 10
11
12 13

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Bellevue Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bellevue Asset Management held 469 positions worth $176M, up 56% from $113M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bellevue Asset Management's Q1 2024 filing shows 17 new, 104 increased, 72 reduced and 12 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 130 shares worth $11K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q1 2024 buy was Vanguard Russell 2000 ETF: 130 shares worth $11K.
  • Bellevue Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, an estimated $5.48M increase.
  • Bellevue Asset Management's biggest Q1 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.99M.
  • Bellevue Asset Management fully exited Goldman Sachs BDC in Q1 2024, selling an estimated $44K.
  • Bellevue Asset Management's ten largest holdings make up 70% of its $176M portfolio in Q1 2024.
  • Bellevue Asset Management opened 17 new positions and closed 12 in Q1 2024.
  • Bellevue Asset Management's portfolio value rose 56% quarter-over-quarter to $176M.

Based on Bellevue Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.