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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
SCI icon
326
Service Corp International
SCI
$11.6B
$5.91K ﹤0.01%
+74
New +$6.05K
WM icon
327
Waste Management
WM
$91B
$5.85K ﹤0.01%
+29
New +$6.23K
NTAP icon
328
NetApp
NTAP
$37.2B
$5.8K ﹤0.01%
50
– –
GD icon
329
General Dynamics
GD
$106B
$5.8K ﹤0.01%
+22
New +$6.33K
XLRE icon
330
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$5.65K ﹤0.01%
139
– –
SCHM icon
331
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.65K ﹤0.01%
204
– –
MET icon
332
MetLife
MET
$62.1B
$5.65K ﹤0.01%
69
– –
VNT icon
333
Vontier
VNT
$4.74B
$5.62K ﹤0.01%
154
– –
ITGR icon
334
Integer Holdings
ITGR
$4.26B
$5.57K ﹤0.01%
42
– –
TJX icon
335
TJX Companies
TJX
$178B
$5.56K ﹤0.01%
+46
New +$5.49K
ITW icon
336
Illinois Tool Works
ITW
$84.5B
$5.44K ﹤0.01%
21
– –
SITM icon
337
SiTime
SITM
$21.8B
$5.36K ﹤0.01%
25
-6
-19% -$1.22K
ONTO icon
338
Onto Innovation
ONTO
$15.3B
$5.33K ﹤0.01%
32
– –
FRPT icon
339
Freshpet
FRPT
$3.22B
$5.33K ﹤0.01%
36
– –
GDX icon
340
VanEck Gold Miners ETF
GDX
$27.4B
$5.31K ﹤0.01%
156
+2
+1% +$77
NOW icon
341
ServiceNow
NOW
$129B
$5.3K ﹤0.01%
25
– –
PKOH icon
342
Park-Ohio Holdings
PKOH
$761M
$5.25K ﹤0.01%
200
– –
VMC icon
343
Vulcan Materials
VMC
$36.9B
$5.14K ﹤0.01%
20
+2
+11% +$538
EWY icon
344
iShares MSCI South Korea ETF
EWY
$24.1B
$5.09K ﹤0.01%
100
– –
EVRG icon
345
Evergy
EVRG
$19.2B
$5.05K ﹤0.01%
+82
New +$5.07K
GVA icon
346
Granite Construction
GVA
$5.62B
$5K ﹤0.01%
57
– –
BRO icon
347
Brown & Brown
BRO
$23.9B
$5K ﹤0.01%
49
-2
-4% -$214
COIN icon
348
Coinbase
COIN
$40.5B
$4.97K ﹤0.01%
20
– –
AIR icon
349
AAR Corp
AIR
$5.76B
$4.96K ﹤0.01%
81
– –
XLB icon
350
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.96K ﹤0.01%
118
– –
12 13
14
15 16

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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.