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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
+10.95%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$35.6M
Cap. Flow
-$2.52M
Cap. Flow %
-2.23%
Top 10 Hldgs %
52.75%
Holding
465
New
12
Increased
78
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.36M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.36M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.06M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.45M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.84M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.7M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.33M
3
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$3.87M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.15M
5
MSFT icon
Microsoft
MSFT
+$437K

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Consumer Discretionary 11.14%
3 Consumer Staples 5.97%
4 Healthcare 4.12%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODD icon
401
ODDITY Tech
ODD
$651M
$2.09K ﹤0.01%
+45
New +$1.52K
TEVA icon
402
Teva Pharmaceuticals
TEVA
$41.2B
$2.09K ﹤0.01%
200
– –
PGR icon
403
Progressive
PGR
$125B
$2.07K ﹤0.01%
13
– –
IGSB icon
404
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
39
– –
MLM icon
405
Martin Marietta Materials
MLM
$33B
$2K ﹤0.01%
4
– –
LAD icon
406
Lithia Motors
LAD
$8.26B
$1.98K ﹤0.01%
6
+2
+50% +$549
DD icon
407
DuPont de Nemours
DD
$19.2B
$1.92K ﹤0.01%
20
– –
ASND icon
408
Ascendis Pharma A/S
ASND
$16.8B
$1.89K ﹤0.01%
15
– –
HCP
409
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.87K ﹤0.01%
79
– –
VIAV icon
410
Viavi Solutions
VIAV
$9.66B
$1.85K ﹤0.01%
184
+45
+32% +$378
IYW icon
411
iShares US Technology ETF
IYW
$25.2B
$1.84K ﹤0.01%
15
– –
AEE icon
412
Ameren
AEE
$30.1B
$1.81K ﹤0.01%
25
– –
A icon
413
Agilent Technologies
A
$41.2B
$1.81K ﹤0.01%
13
+1
+8% +$119
KYN icon
414
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.8K ﹤0.01%
205
-180
-47% -$1.5K
ACGL icon
415
Arch Capital
ACGL
$33.6B
$1.78K ﹤0.01%
24
-1
-4% -$82
CERT icon
416
Certara
CERT
$1.25B
$1.78K ﹤0.01%
101
– –
EEM icon
417
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.73K ﹤0.01%
43
– –
EDF
418
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$1.72K ﹤0.01%
400
– –
ICSH icon
419
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.71K ﹤0.01%
34
– –
JPST icon
420
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.71K ﹤0.01%
34
– –
MSCI icon
421
MSCI
MSCI
$40.9B
$1.7K ﹤0.01%
3
– –
OMER icon
422
Omeros
OMER
$959M
$1.67K ﹤0.01%
511
– –
CMRC
423
Commerce.com Inc Series 1
CMRC
$184M
$1.63K ﹤0.01%
168
+47
+39% +$437
AXON
424
Axon Enterprise
AXON
$46.4B
$1.55K ﹤0.01%
6
– –
PTLO icon
425
Portillo's
PTLO
$321M
$1.53K ﹤0.01%
96
– –
15 16
17
18 19

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Bellevue Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bellevue Asset Management held 465 positions worth $113M, down 24% from $149M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bellevue Asset Management's Q4 2023 filing shows 12 new, 78 increased, 79 reduced and 13 closed positions. Its largest new stake was Capital Group Growth ETF: 207,242 shares worth $5.85M. The largest sale was First Trust Value Line Dividend Fund, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q4 2023 buy was Capital Group Growth ETF: 207,242 shares worth $5.85M.
  • Bellevue Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2023, an estimated $3.06M increase.
  • Bellevue Asset Management's biggest Q4 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $11.7M.
  • Bellevue Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $123K.
  • Bellevue Asset Management's ten largest holdings make up 53% of its $113M portfolio in Q4 2023.
  • Bellevue Asset Management opened 12 new positions and closed 13 in Q4 2023.
  • Bellevue Asset Management's portfolio value fell 24% quarter-over-quarter to $113M.

Based on Bellevue Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.