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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
RBC icon
426
RBC Bearings
RBC
$18B
$2.39K ﹤0.01%
8
– –
ALKT icon
427
Alkami Technology
ALKT
$2.11B
$2.35K ﹤0.01%
64
– –
WAL icon
428
Western Alliance Bancorporation
WAL
$8.87B
$2.25K ﹤0.01%
27
+8
+42% +$704
AEE icon
429
Ameren
AEE
$30.1B
$2.23K ﹤0.01%
25
– –
MRUS
430
DELISTED
Merus
MRUS
$2.23K ﹤0.01%
53
– –
VOOG icon
431
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.21K ﹤0.01%
36
– –
VWO icon
432
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.2K ﹤0.01%
50
-196
-80% -$9.11K
LAD icon
433
Lithia Motors
LAD
$8.26B
$2.14K ﹤0.01%
6
– –
FWONK icon
434
Liberty Media Series C
FWONK
$25.8B
$2.13K ﹤0.01%
23
– –
SCHR
435
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.09K ﹤0.01%
86
– –
IGSB icon
436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.09K ﹤0.01%
40
+1
+3% +$52
PRVA icon
437
Privia Health
PRVA
$2.87B
$2.07K ﹤0.01%
106
– –
ASND icon
438
Ascendis Pharma A/S
ASND
$16.8B
$2.06K ﹤0.01%
15
– –
SPTL icon
439
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.04K ﹤0.01%
78
– –
SPSC icon
440
SPS Commerce
SPSC
$2.64B
$2.02K ﹤0.01%
11
+4
+57% +$750
LZ icon
441
LegalZoom.com
LZ
$988M
$2K ﹤0.01%
266
– –
REXR icon
442
Rexford Industrial Realty
REXR
$8.19B
$1.97K ﹤0.01%
51
– –
DD icon
443
DuPont de Nemours
DD
$19.2B
$1.91K ﹤0.01%
20
– –
GTM
444
ZoomInfo Technologies
GTM
$1.22B
$1.89K ﹤0.01%
180
– –
PCVX icon
445
Vaxcyte
PCVX
$8.64B
$1.88K ﹤0.01%
23
– –
SONO icon
446
Sonos
SONO
$1.85B
$1.86K ﹤0.01%
124
– –
SLAB icon
447
Silicon Laboratories
SLAB
$7.23B
$1.86K ﹤0.01%
15
– –
VIAV icon
448
Viavi Solutions
VIAV
$9.66B
$1.86K ﹤0.01%
184
– –
TPH
449
DELISTED
Tri Pointe Homes
TPH
$1.85K ﹤0.01%
51
– –
NEO icon
450
NeoGenomics
NEO
$2.13B
$1.85K ﹤0.01%
112
– –
16 17
18
19 20

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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.