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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
-4.61%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$10.4M
Cap. Flow
-$531K
Cap. Flow %
-0.29%
Top 10 Hldgs %
65.99%
Holding
510
New
21
Increased
107
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.75M
2
TEK
iShares Technology Opportunities Active ETF
TEK
+$2.85M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.81M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.27M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1M

Top Sells

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.39M
2
PLTR icon
Palantir
PLTR
+$1.75M
3
SBUX icon
Starbucks
SBUX
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$873K
5
BABA icon
Alibaba
BABA
+$577K

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Consumer Discretionary 5.37%
3 Consumer Staples 4.69%
4 Healthcare 2.75%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
401
M/I Homes
MHO
$3.84B
$2.74K ﹤0.01%
24
+5
+26% +$614
TGT icon
402
Target
TGT
$68B
$2.61K ﹤0.01%
25
– –
RBC icon
403
RBC Bearings
RBC
$18B
$2.57K ﹤0.01%
8
– –
KMX icon
404
CarMax
KMX
$8.26B
$2.57K ﹤0.01%
33
– –
FRSH icon
405
Freshworks
FRSH
$3.27B
$2.51K ﹤0.01%
178
– –
AEE icon
406
Ameren
AEE
$30.1B
$2.51K ﹤0.01%
25
– –
BOOT icon
407
Boot Barn
BOOT
$4.95B
$2.47K ﹤0.01%
23
– –
SCHZ icon
408
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.45K ﹤0.01%
106
– –
PLTR icon
409
Palantir
PLTR
$413B
$2.45K ﹤0.01%
29
-19,972
-100% -$1.75M
NSPR icon
410
InspireMD
NSPR
$34.7M
$2.39K ﹤0.01%
15
– –
PRVA icon
411
Privia Health
PRVA
$2.87B
$2.38K ﹤0.01%
106
– –
LEN icon
412
Lennar Class A
LEN
$21.2B
$2.29K ﹤0.01%
20
+1
+5% +$125
LZ icon
413
LegalZoom.com
LZ
$988M
$2.29K ﹤0.01%
266
– –
VWO icon
414
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.26K ﹤0.01%
50
– –
MRUS
415
DELISTED
Merus
MRUS
$2.23K ﹤0.01%
53
– –
ALGT icon
416
Allegiant Air
ALGT
$2.57B
$2.17K ﹤0.01%
42
-10
-19% -$803
SCHR
417
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.14K ﹤0.01%
86
– –
IGSB icon
418
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.13K ﹤0.01%
40
– –
SPTL icon
419
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.13K ﹤0.01%
78
– –
YYY icon
420
Amplify CEF High Income ETF
YYY
$735M
$2.12K ﹤0.01%
185
-793
-81% -$9.32K
WAL icon
421
Western Alliance Bancorporation
WAL
$8.87B
$2.07K ﹤0.01%
27
– –
AJG icon
422
Arthur J. Gallagher & Co
AJG
$63.6B
$2.07K ﹤0.01%
6
– –
FWONK icon
423
Liberty Media Series C
FWONK
$25.8B
$2.07K ﹤0.01%
23
– –
LAD icon
424
Lithia Motors
LAD
$8.26B
$2.05K ﹤0.01%
7
+1
+17% +$341
VOOG icon
425
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.02K ﹤0.01%
36
– –
15 16
17
18 19

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Bellevue Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bellevue Asset Management held 510 positions worth $183M, down 5.4% from $194M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bellevue Asset Management's Q1 2025 filing shows 21 new, 107 increased, 71 reduced and 33 closed positions. Its largest new stake was iShares Technology Opportunities Active ETF: 112,284 shares worth $2.5M. The largest sale was First Trust Mid Cap Core AlphaDEX Fund, an estimated $5.39M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q1 2025 buy was iShares Technology Opportunities Active ETF: 112,284 shares worth $2.5M.
  • Bellevue Asset Management added most to BlackRock US Equity Factor Rotation ETF in Q1 2025, an estimated $4.75M increase.
  • Bellevue Asset Management's biggest Q1 2025 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $5.39M.
  • Bellevue Asset Management fully exited Thermo Fisher Scientific in Q1 2025, selling an estimated $50.5K.
  • Bellevue Asset Management's ten largest holdings make up 66% of its $183M portfolio in Q1 2025.
  • Bellevue Asset Management opened 21 new positions and closed 33 in Q1 2025.
  • Bellevue Asset Management's portfolio value fell 5.4% quarter-over-quarter to $183M.

Based on Bellevue Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.