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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
VIOO icon
251
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$14.7K 0.01%
150
– –
EMN icon
252
Eastman Chemical
EMN
$8.4B
$14.7K 0.01%
150
– –
EHI
253
Western Asset Global High Income Fund
EHI
$177M
$14.4K 0.01%
2,048
– –
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.9K 0.01%
281
+3
+1% +$149
SPOT icon
255
Spotify
SPOT
$97.7B
$13.8K 0.01%
44
– –
FDD icon
256
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$13.8K 0.01%
1,178
-268
-19% -$3.27K
ENB icon
257
Enbridge
ENB
$113B
$12.5K 0.01%
352
– –
CVS icon
258
CVS Health
CVS
$123B
$12.5K 0.01%
211
-595
-74% -$37.2K
VT icon
259
Vanguard Total World Stock ETF
VT
$79.1B
$12.4K 0.01%
110
– –
COP icon
260
ConocoPhillips
COP
$142B
$12.1K 0.01%
105
– –
BUG icon
261
Global X Cybersecurity ETF
BUG
$1.43B
$11.8K 0.01%
397
– –
VTWO icon
262
Vanguard Russell 2000 ETF
VTWO
$17.7B
$11.5K 0.01%
140
+10
+8% +$818
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.8K 0.01%
245
– –
QQQ icon
264
Invesco QQQ Trust
QQQ
$479B
$10.5K 0.01%
22
– –
AMT icon
265
American Tower
AMT
$79.8B
$10.5K 0.01%
53
– –
GRID
266
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$10.4K 0.01%
90
– –
VXUS icon
267
Vanguard Total International Stock ETF
VXUS
$158B
$10.2K 0.01%
168
+1
+0.6% +$60
MSVX
268
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$9.98K 0.01%
413
-1,645
-80% -$39.1K
NCDL icon
269
Nuveen Churchill Direct Lending
NCDL
$619M
$9.81K 0.01%
+564
New +$9.92K
RIVN icon
270
Rivian
RIVN
$22.3B
$9.46K 0.01%
705
– –
CPB icon
271
Campbell Soup
CPB
$6.73B
$9.04K 0.01%
200
– –
SCHB icon
272
Schwab US Broad Market ETF
SCHB
$44.5B
$8.8K ﹤0.01%
420
– –
GLW icon
273
Corning
GLW
$135B
$8.71K ﹤0.01%
224
+3
+1% +$105
TSM icon
274
TSMC
TSM
$2.17T
$8.69K ﹤0.01%
50
– –
TIP icon
275
iShares TIPS Bond ETF
TIP
$14.5B
$8.54K ﹤0.01%
80
– –
9 10
11
12 13

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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.