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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
HNDL icon
301
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$7.46K ﹤0.01%
350
– –
BN icon
302
Brookfield
BN
$108B
$7.41K ﹤0.01%
194
-22
-10% -$829
PHO icon
303
Invesco Water Resources ETF
PHO
$2.09B
$7.3K ﹤0.01%
+111
New +$7.74K
KKR icon
304
KKR & Co
KKR
$92.3B
$7.25K ﹤0.01%
49
-4
-8% -$587
BWXT icon
305
BWX Technologies
BWXT
$15.6B
$7.24K ﹤0.01%
65
– –
TLT icon
306
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$7.07K ﹤0.01%
+81
New +$7.46K
CPRT icon
307
Copart
CPRT
$27.5B
$7K ﹤0.01%
122
-1
-0.8% -$57
TRV icon
308
Travelers Companies
TRV
$80.2B
$6.99K ﹤0.01%
+29
New +$7.24K
HLT icon
309
Hilton Worldwide
HLT
$71.5B
$6.92K ﹤0.01%
28
-1
-3% -$245
FTV icon
310
Fortive
FTV
$18.6B
$6.9K ﹤0.01%
122
– –
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.89K ﹤0.01%
+42
New +$7.17K
NI icon
312
NiSource
NI
$20.4B
$6.73K ﹤0.01%
+183
New +$6.57K
BRBR icon
313
BellRing Brands
BRBR
$1.34B
$6.71K ﹤0.01%
89
– –
FXI icon
314
iShares China Large-Cap ETF
FXI
$4.31B
$6.7K ﹤0.01%
220
+4
+2% +$126
HEI.A icon
315
HEICO Corp Class A
HEI.A
$37.2B
$6.51K ﹤0.01%
35
-1
-3% -$202
PID icon
316
Invesco International Dividend Achievers ETF
PID
$919M
$6.44K ﹤0.01%
351
+1
+0.3% +$19
PXI icon
317
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$6.41K ﹤0.01%
144
– –
ACA icon
318
Arcosa
ACA
$7.11B
$6.38K ﹤0.01%
66
– –
RTX icon
319
RTX Corp
RTX
$301B
$6.29K ﹤0.01%
54
– –
PFF icon
320
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.29K ﹤0.01%
200
-591
-75% -$19.3K
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.17K ﹤0.01%
144
– –
QTUM icon
322
Defiance Quantum ETF
QTUM
$5.66B
$6.09K ﹤0.01%
+75
New +$5.18K
DAL icon
323
Delta Air Lines
DAL
$60.1B
$6.05K ﹤0.01%
100
– –
ABBV icon
324
AbbVie
ABBV
$435B
$6.04K ﹤0.01%
33
– –
ORLY icon
325
O'Reilly Automotive
ORLY
$76.3B
$5.93K ﹤0.01%
75
– –
11 12
13
14 15

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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.