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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
REXR icon
426
Rexford Industrial Realty
REXR
$8.19B
$2K ﹤0.01%
51
– –
SPSC icon
427
SPS Commerce
SPSC
$2.64B
$1.99K ﹤0.01%
15
+4
+36% +$629
XYZ
428
Block Inc
XYZ
$47.5B
$1.96K ﹤0.01%
36
– –
CCL icon
429
Carnival Corporation Ltd
CCL
$39.7B
$1.95K ﹤0.01%
100
– –
INTA icon
430
Intapp
INTA
$2.91B
$1.87K ﹤0.01%
32
+11
+52% +$725
DD icon
431
DuPont de Nemours
DD
$19.2B
$1.87K ﹤0.01%
20
– –
ICSH icon
432
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.81K ﹤0.01%
35
– –
JPST icon
433
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.81K ﹤0.01%
35
– –
GTM
434
ZoomInfo Technologies
GTM
$1.22B
$1.8K ﹤0.01%
180
– –
ARES icon
435
Ares Management
ARES
$30.9B
$1.76K ﹤0.01%
+12
New +$2.07K
SOLV icon
436
Solventum
SOLV
$14.1B
$1.75K ﹤0.01%
23
– –
IXP icon
437
iShares Global Comm Services ETF
IXP
$572M
$1.75K ﹤0.01%
18
– –
PGR icon
438
Progressive
PGR
$125B
$1.7K ﹤0.01%
6
– –
SLAB icon
439
Silicon Laboratories
SLAB
$7.23B
$1.69K ﹤0.01%
15
– –
ALKT icon
440
Alkami Technology
ALKT
$2.11B
$1.68K ﹤0.01%
64
– –
PFGC icon
441
Performance Food Group
PFGC
$18B
$1.65K ﹤0.01%
21
– –
FROG icon
442
JFrog
FROG
$10.8B
$1.63K ﹤0.01%
+51
New +$1.77K
TPH
443
DELISTED
Tri Pointe Homes
TPH
$1.63K ﹤0.01%
51
– –
CTVA icon
444
Corteva
CTVA
$51.3B
$1.57K ﹤0.01%
25
– –
WCN
445
Waste Connections
WCN
$42B
$1.56K ﹤0.01%
8
– –
AVPT icon
446
AvePoint
AVPT
$2.71B
$1.56K ﹤0.01%
108
– –
GEV icon
447
GE Vernova
GEV
$264B
$1.53K ﹤0.01%
+5
New +$1.74K
LOAR icon
448
Loar Holdings
LOAR
$6.64B
$1.48K ﹤0.01%
21
– –
ENTG icon
449
Entegris
ENTG
$23.2B
$1.4K ﹤0.01%
+16
New +$1.61K
INR
450
Infinity Natural Resources
INR
$243M
$1.39K ﹤0.01%
+74
New +$1.39K
16 17
18
19 20

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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.