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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
+4.32%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$4.94M
Cap. Flow
-$1.21M
Cap. Flow %
-0.67%
Top 10 Hldgs %
70.15%
Holding
479
New
22
Increased
81
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$525K
2
NVDA icon
NVIDIA
NVDA
+$218K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$111K
4
AMZN icon
Amazon
AMZN
+$87.3K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$69.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.84M
2
SBUX icon
Starbucks
SBUX
+$177K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.5K
4
COST icon
Costco
COST
+$96.8K
5
DIS icon
Walt Disney
DIS
+$57.8K

Sector Composition

Rank Sector Weight
1 Technology 45.28%
2 Consumer Discretionary 6.7%
3 Consumer Staples 4.4%
4 Healthcare 2.49%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
401
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.12K ﹤0.01%
78
– –
BASE
402
DELISTED
Couchbase
BASE
$2.12K ﹤0.01%
+116
New +$2.7K
SCHR
403
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.1K ﹤0.01%
86
– –
OMER icon
404
Omeros
OMER
$952M
$2.07K ﹤0.01%
511
– –
ITCI
405
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.05K ﹤0.01%
30
– –
KMT icon
406
Kennametal
KMT
$2.58B
$2.05K ﹤0.01%
87
– –
ASND icon
407
Ascendis Pharma A/S
ASND
$16.4B
$2.04K ﹤0.01%
15
– –
FNDC icon
408
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$2.03K ﹤0.01%
+58
New +$2.04K
IGSB icon
409
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.02K ﹤0.01%
39
– –
DD icon
410
DuPont de Nemours
DD
$19.5B
$2.01K ﹤0.01%
20
– –
VOOG icon
411
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2K ﹤0.01%
+36
New +$1.87K
SBAC icon
412
SBA Communications
SBAC
$19.4B
$1.96K ﹤0.01%
11
– –
NCNO icon
413
nCino
NCNO
$2.08B
$1.95K ﹤0.01%
+62
New +$1.94K
HIMS icon
414
Hims & Hers Health
HIMS
$6.87B
$1.92K ﹤0.01%
95
-51
-35% -$849
TPH
415
DELISTED
Tri Pointe Homes
TPH
$1.9K ﹤0.01%
51
– –
FIVE icon
416
Five Below
FIVE
$12.8B
$1.85K ﹤0.01%
17
+7
+70% +$969
PRVA icon
417
Privia Health
PRVA
$2.77B
$1.84K ﹤0.01%
106
– –
SONO icon
418
Sonos
SONO
$1.83B
$1.83K ﹤0.01%
124
– –
ALKT icon
419
Alkami Technology
ALKT
$2.11B
$1.82K ﹤0.01%
64
+23
+56% +$594
AEE icon
420
Ameren
AEE
$30B
$1.78K ﹤0.01%
25
– –
SHOO icon
421
Steven Madden
SHOO
$3.53B
$1.78K ﹤0.01%
42
– –
ODD icon
422
ODDITY Tech
ODD
$624M
$1.77K ﹤0.01%
45
– –
ENV
423
DELISTED
ENVESTNET, INC.
ENV
$1.75K ﹤0.01%
28
– –
ICSH icon
424
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.74K ﹤0.01%
34
– –
JPST icon
425
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.74K ﹤0.01%
34
– –
15 16
17
18 19

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Bellevue Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bellevue Asset Management held 479 positions worth $181M, up 2.8% from $176M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bellevue Asset Management's Q2 2024 filing shows 22 new, 81 increased, 60 reduced and 17 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 3,277 shares worth $114K. The largest sale was Microsoft, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q2 2024 buy was Dimensional US Sustainability Core 1 ETF: 3,277 shares worth $114K.
  • Bellevue Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2024, an estimated $525K increase.
  • Bellevue Asset Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.84M.
  • Bellevue Asset Management fully exited BHP in Q2 2024, selling an estimated $17.1K.
  • Bellevue Asset Management's ten largest holdings make up 70% of its $181M portfolio in Q2 2024.
  • Bellevue Asset Management opened 22 new positions and closed 17 in Q2 2024.
  • Bellevue Asset Management's portfolio value rose 2.8% quarter-over-quarter to $181M.

Based on Bellevue Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.