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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
SCHB icon
276
Schwab US Broad Market ETF
SCHB
$44.9B
$9.04K ﹤0.01%
420
– –
SCHH icon
277
Schwab US REIT ETF
SCHH
$11.4B
$9.03K ﹤0.01%
420
– –
VFH icon
278
Vanguard Financials ETF
VFH
$13.6B
$8.96K ﹤0.01%
75
– –
ECHO
279
EchoStar
ECHO
$26.2B
$8.95K ﹤0.01%
350
– –
TPYP icon
280
Tortoise North American Pipeline ETF
TPYP
$848M
$8.81K ﹤0.01%
242
+2
+0.8% +$71
RIVN icon
281
Rivian
RIVN
$23.2B
$8.78K ﹤0.01%
705
– –
VGSR icon
282
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$8.73K ﹤0.01%
861
+5
+0.6% +$51
PRU icon
283
Prudential Financial
PRU
$41.8B
$8.38K ﹤0.01%
75
– –
EHI
284
Western Asset Global High Income Fund
EHI
$178M
$8.28K ﹤0.01%
1,252
-796
-39% -$5.37K
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.09K ﹤0.01%
102
– –
CPB icon
286
Campbell Soup
CPB
$6.87B
$7.98K ﹤0.01%
200
– –
FXI icon
287
iShares China Large-Cap ETF
FXI
$4.31B
$7.89K ﹤0.01%
220
– –
PAVE icon
288
Global X US Infrastructure Development ETF
PAVE
$15.2B
$7.71K ﹤0.01%
204
+1
+0.5% +$41
WMT icon
289
Walmart Inc
WMT
$890B
$7.64K ﹤0.01%
87
– –
HEI.A icon
290
HEICO Corp Class A
HEI.A
$37.2B
$7.59K ﹤0.01%
36
+1
+3% +$194
ALK icon
291
Alaska Air
ALK
$5.58B
$7.53K ﹤0.01%
153
+11
+8% +$722
TLT icon
292
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$7.39K ﹤0.01%
81
– –
NI icon
293
NiSource
NI
$20.4B
$7.39K ﹤0.01%
184
+1
+0.5% +$39
HNDL icon
294
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$7.38K ﹤0.01%
350
– –
RTX icon
295
RTX Corp
RTX
$301B
$7.24K ﹤0.01%
54
– –
GDX icon
296
VanEck Gold Miners ETF
GDX
$27.4B
$7.2K ﹤0.01%
156
– –
ABBV icon
297
AbbVie
ABBV
$435B
$7.18K ﹤0.01%
34
+1
+3% +$194
PHO icon
298
Invesco Water Resources ETF
PHO
$2.09B
$7.17K ﹤0.01%
111
– –
ORLY icon
299
O'Reilly Automotive
ORLY
$76.3B
$7.16K ﹤0.01%
75
– –
CPRT icon
300
Copart
CPRT
$27.5B
$6.9K ﹤0.01%
122
– –
10 11
12
13 14

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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.