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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
+6.51%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.8M
Cap. Flow
-$131K
Cap. Flow %
-0.06%
Top 10 Hldgs %
64.9%
Holding
504
New
32
Increased
145
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.21M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.14M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$796K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$779K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.5M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$805K
3
MSFT icon
Microsoft
MSFT
+$691K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$593K
5
TEK
iShares Technology Opportunities Active ETF
TEK
+$462K

Sector Composition

Rank Sector Weight
1 Technology 42.17%
2 Consumer Discretionary 5.02%
3 Consumer Staples 3.75%
4 Communication Services 2.29%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
301
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$8.04K ﹤0.01%
255
-498
-66% -$15K
PHO icon
302
Invesco Water Resources ETF
PHO
$2.09B
$8.04K ﹤0.01%
111
– –
EWY icon
303
iShares MSCI South Korea ETF
EWY
$24.1B
$8.01K ﹤0.01%
100
– –
QTUM icon
304
Defiance Quantum ETF
QTUM
$5.66B
$7.91K ﹤0.01%
75
– –
HNDL icon
305
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$7.8K ﹤0.01%
350
– –
BLOK icon
306
Amplify Blockchain Technology ETF
BLOK
$1.07B
$7.78K ﹤0.01%
116
– –
PRU icon
307
Prudential Financial
PRU
$41.8B
$7.78K ﹤0.01%
75
– –
VEA icon
308
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.73K ﹤0.01%
129
-35
-21% -$2.04K
PID icon
309
Invesco International Dividend Achievers ETF
PID
$919M
$7.71K ﹤0.01%
362
+3
+0.8% +$63
UNH icon
310
UnitedHealth
UNH
$370B
$7.6K ﹤0.01%
22
– –
VMC icon
311
Vulcan Materials
VMC
$36.9B
$7.38K ﹤0.01%
24
+1
+4% +$284
ORLY icon
312
O'Reilly Automotive
ORLY
$76.3B
$7.33K ﹤0.01%
68
-7
-9% -$704
KVUE icon
313
Kenvue
KVUE
$36.9B
$7.3K ﹤0.01%
+450
New +$9.19K
HLT icon
314
Hilton Worldwide
HLT
$71.5B
$7.26K ﹤0.01%
28
– –
AIR icon
315
AAR Corp
AIR
$5.76B
$7.26K ﹤0.01%
81
– –
NSA
316
DELISTED
National Storage Affiliates Trust
NSA
$7.25K ﹤0.01%
240
– –
ACA icon
317
Arcosa
ACA
$7.11B
$6.93K ﹤0.01%
74
+8
+12% +$744
KHC icon
318
Kraft Heinz
KHC
$30B
$6.84K ﹤0.01%
262
-596
-69% -$16.2K
COIN icon
319
Coinbase
COIN
$40.5B
$6.75K ﹤0.01%
20
– –
TJX icon
320
TJX Companies
TJX
$178B
$6.71K ﹤0.01%
46
– –
WM icon
321
Waste Management
WM
$91B
$6.47K ﹤0.01%
29
– –
EVRG icon
322
Evergy
EVRG
$19.2B
$6.42K ﹤0.01%
84
+1
+1% +$71
TLT icon
323
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6.33K ﹤0.01%
70
+1
+1% +$87
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.32K ﹤0.01%
200
– –
CPB icon
325
Campbell Soup
CPB
$6.87B
$6.32K ﹤0.01%
200
– –
11 12
13
14 15

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Bellevue Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bellevue Asset Management held 504 positions worth $217M, up 5.8% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bellevue Asset Management's Q3 2025 filing shows 32 new, 145 increased, 83 reduced and 17 closed positions. Its largest new stake was First Trust Europe AlphaDEX Fund: 23,153 shares worth $1.19M. The largest sale was Capital Group Growth ETF, an estimated $1.5M.

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

  • Bellevue Asset Management's largest Q3 2025 buy was First Trust Europe AlphaDEX Fund: 23,153 shares worth $1.19M.
  • Bellevue Asset Management added most to First Trust Enhanced Short Maturity ETF in Q3 2025, an estimated $1.21M increase.
  • Bellevue Asset Management's biggest Q3 2025 reduction was Capital Group Growth ETF, cutting an estimated $1.5M.
  • Bellevue Asset Management fully exited Dimensional US Marketwide Value ETF in Q3 2025, selling an estimated $158K.
  • Bellevue Asset Management's ten largest holdings make up 65% of its $217M portfolio in Q3 2025.
  • Bellevue Asset Management opened 32 new positions and closed 17 in Q3 2025.
  • Bellevue Asset Management's portfolio value rose 5.8% quarter-over-quarter to $217M.

Based on Bellevue Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.