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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
+1.17%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$987K
Cap. Flow
-$1.38M
Cap. Flow %
-0.71%
Top 10 Hldgs %
68.11%
Holding
508
New
49
Increased
119
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.01M
2
LLY icon
Eli Lilly
LLY
+$304K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$137K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$95.6K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.35M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
3
SBUX icon
Starbucks
SBUX
+$619K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$267K
5
AAPL icon
Apple
AAPL
+$241K

Sector Composition

Rank Sector Weight
1 Technology 41.64%
2 Consumer Discretionary 6.82%
3 Consumer Staples 4.35%
4 Financials 2.52%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
276
ConocoPhillips
COP
$141B
$10.6K 0.01%
106
– –
SGOL icon
277
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$10.5K 0.01%
+419
New +$10.6K
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$160B
$10.1K 0.01%
172
+3
+2% +$186
AMT icon
279
American Tower
AMT
$80.4B
$10K 0.01%
54
– –
TSM icon
280
TSMC
TSM
$2.18T
$9.87K 0.01%
50
– –
SCHB icon
281
Schwab US Broad Market ETF
SCHB
$44.9B
$9.53K ﹤0.01%
420
– –
BANR icon
282
Banner Corp
BANR
$2.4B
$9.48K ﹤0.01%
142
– –
RIVN icon
283
Rivian
RIVN
$23.2B
$9.38K ﹤0.01%
705
– –
ALK icon
284
Alaska Air
ALK
$5.58B
$9.19K ﹤0.01%
142
– –
ACGL icon
285
Arch Capital
ACGL
$33.6B
$8.96K ﹤0.01%
97
+69
+246% +$6.96K
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8.92K ﹤0.01%
+31
New +$9.17K
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8.92K ﹤0.01%
+31
New +$3.94K
EMB icon
288
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8.9K ﹤0.01%
+100
New +$9.13K
PRU icon
289
Prudential Financial
PRU
$41.8B
$8.89K ﹤0.01%
75
– –
VFH icon
290
Vanguard Financials ETF
VFH
$13.6B
$8.86K ﹤0.01%
75
– –
SCHH icon
291
Schwab US REIT ETF
SCHH
$11.4B
$8.85K ﹤0.01%
420
+220
+110% +$4.92K
ALL icon
292
Allstate
ALL
$67.5B
$8.68K ﹤0.01%
+45
New +$8.73K
VGSR icon
293
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$8.62K ﹤0.01%
856
– –
CPB icon
294
Campbell Soup
CPB
$6.87B
$8.38K ﹤0.01%
200
– –
BNY
295
Bank of New York Mellon
BNY
$107B
$8.3K ﹤0.01%
+108
New +$8.35K
PAVE icon
296
Global X US Infrastructure Development ETF
PAVE
$15.2B
$8.23K ﹤0.01%
203
– –
TPYP icon
297
Tortoise North American Pipeline ETF
TPYP
$848M
$8.18K ﹤0.01%
+240
New +$8.16K
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.02K ﹤0.01%
102
+1
+1% +$79
ECHO
299
EchoStar
ECHO
$26.2B
$8.02K ﹤0.01%
350
– –
WMT icon
300
Walmart Inc
WMT
$890B
$7.86K ﹤0.01%
+87
New +$7.55K
10 11
12
13 14

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Bellevue Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bellevue Asset Management held 508 positions worth $194M, down 0.51% from $195M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bellevue Asset Management's Q4 2024 filing shows 49 new, 119 increased, 59 reduced and 19 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 40,929 shares worth $1.01M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q4 2024 buy was First Trust Smith Unconstrained Bond ETF: 40,929 shares worth $1.01M.
  • Bellevue Asset Management added most to Eli Lilly in Q4 2024, an estimated $304K increase.
  • Bellevue Asset Management's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.35M.
  • Bellevue Asset Management fully exited Dimensional International Sustainability Core 1 ETF in Q4 2024, selling an estimated $71.5K.
  • Bellevue Asset Management's ten largest holdings make up 68% of its $194M portfolio in Q4 2024.
  • Bellevue Asset Management opened 49 new positions and closed 19 in Q4 2024.
  • Bellevue Asset Management's portfolio value fell 0.51% quarter-over-quarter to $194M.

Based on Bellevue Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.