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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
VGSR icon
276
Vert Global Sustainable Real Estate ETF
VGSR
$542M
$8.28K ﹤0.01%
+856
New +$8.15K
SJM icon
277
J.M. Smucker
SJM
$12.7B
$8.18K ﹤0.01%
75
– –
HYG icon
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.73K ﹤0.01%
100
– –
GBTC icon
279
Grayscale Bitcoin Trust
GBTC
$9.68B
$7.72K ﹤0.01%
161
– –
FTNT icon
280
Fortinet
FTNT
$117B
$7.53K ﹤0.01%
125
– –
PAVE icon
281
Global X US Infrastructure Development ETF
PAVE
$15.1B
$7.52K ﹤0.01%
203
– –
VFH icon
282
Vanguard Financials ETF
VFH
$13.7B
$7.49K ﹤0.01%
75
– –
HNDL icon
283
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$7.39K ﹤0.01%
350
– –
BANR icon
284
Banner Corp
BANR
$2.4B
$7.05K ﹤0.01%
142
– –
ONTO icon
285
Onto Innovation
ONTO
$13.4B
$7.03K ﹤0.01%
32
– –
SCHA icon
286
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$7.02K ﹤0.01%
296
– –
SCHZ icon
287
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.97K ﹤0.01%
306
– –
PXI icon
288
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
$6.82K ﹤0.01%
144
– –
FTV icon
289
Fortive
FTV
$18.4B
$6.82K ﹤0.01%
122
– –
HEI.A icon
290
HEICO Corp Class A
HEI.A
$36.9B
$6.75K ﹤0.01%
38
– –
CPRT icon
291
Copart
CPRT
$26.9B
$6.71K ﹤0.01%
124
-5
-4% -$273
MU icon
292
Micron Technology
MU
$996B
$6.68K ﹤0.01%
50
-1
-2% -$126
EWY icon
293
iShares MSCI South Korea ETF
EWY
$23.8B
$6.61K ﹤0.01%
100
– –
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$6.56K ﹤0.01%
144
– –
NTAP icon
295
NetApp
NTAP
$37.6B
$6.44K ﹤0.01%
50
– –
BN icon
296
Brookfield
BN
$108B
$6.44K ﹤0.01%
233
-4
-2% -$111
ORLY icon
297
O'Reilly Automotive
ORLY
$76.2B
$6.34K ﹤0.01%
90
+15
+20% +$1.04K
KKR icon
298
KKR & Co
KKR
$92.8B
$6.31K ﹤0.01%
60
-2
-3% -$204
PID icon
299
Invesco International Dividend Achievers ETF
PID
$917M
$6.27K ﹤0.01%
350
– –
ECHO
300
EchoStar
ECHO
$25.3B
$6.23K ﹤0.01%
350
– –
10 11
12
13 14

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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.