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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
GFS icon
251
GlobalFoundries
GFS
$29.6B
$14.8K 0.01%
400
– –
AZN icon
252
AstraZeneca
AZN
$250B
$14.7K 0.01%
50
– –
VIOO icon
253
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$14.5K 0.01%
150
– –
BOTZ icon
254
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$14.3K 0.01%
501
– –
IUSB icon
255
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$14.2K 0.01%
308
-1,774
-85% -$80.8K
SJM icon
256
J.M. Smucker
SJM
$12.8B
$14.1K 0.01%
119
– –
IPGP icon
257
IPG Photonics
IPGP
$3.84B
$13.9K 0.01%
220
– –
BABA icon
258
Alibaba
BABA
$308B
$13.2K 0.01%
100
-5,000
-98% -$577K
BUG icon
259
Global X Cybersecurity ETF
BUG
$1.46B
$12.9K 0.01%
398
+1
+0.3% +$34
VT icon
260
Vanguard Total World Stock ETF
VT
$79.8B
$12.8K 0.01%
110
– –
SGOL icon
261
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$12.5K 0.01%
419
– –
IGE icon
262
iShares North American Natural Resources ETF
IGE
$758M
$12.2K 0.01%
267
+1
+0.4% +$45
WDC icon
263
Western Digital
WDC
$150B
$12.1K 0.01%
300
-97
-24% -$4.6K
FTNT icon
264
Fortinet
FTNT
$117B
$12K 0.01%
125
– –
AMT icon
265
American Tower
AMT
$80.4B
$12K 0.01%
55
+1
+2% +$196
ALB icon
266
Albemarle
ALB
$15.5B
$11.5K 0.01%
160
– –
IYW icon
267
iShares US Technology ETF
IYW
$25.2B
$11.5K 0.01%
82
– –
COP icon
268
ConocoPhillips
COP
$141B
$11.3K 0.01%
107
+1
+0.9% +$100
GLW icon
269
Corning
GLW
$143B
$10.4K 0.01%
228
+2
+0.9% +$99
GRID
270
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$10.2K 0.01%
90
– –
TSM icon
271
TSMC
TSM
$2.18T
$9.96K 0.01%
60
+10
+20% +$1.94K
NSA
272
DELISTED
National Storage Affiliates Trust
NSA
$9.46K 0.01%
240
-560
-70% -$21.1K
GBTC icon
273
Grayscale Bitcoin Trust
GBTC
$9.76B
$9.45K 0.01%
145
+116
+400% +$8.55K
BNY
274
Bank of New York Mellon
BNY
$107B
$9.06K ﹤0.01%
108
– –
BANR icon
275
Banner Corp
BANR
$2.4B
$9.05K ﹤0.01%
142
– –
9 10
11
12 13

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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.