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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
+6.51%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.8M
Cap. Flow
-$131K
Cap. Flow %
-0.06%
Top 10 Hldgs %
64.9%
Holding
504
New
32
Increased
145
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.21M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.14M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$796K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$779K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.5M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$805K
3
MSFT icon
Microsoft
MSFT
+$691K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$593K
5
TEK
iShares Technology Opportunities Active ETF
TEK
+$462K

Sector Composition

Rank Sector Weight
1 Technology 42.17%
2 Consumer Discretionary 5.02%
3 Consumer Staples 3.75%
4 Communication Services 2.29%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYPT icon
426
EyePoint Inc
EYPT
$1.2B
$2.23K ﹤0.01%
+157
New +$1.81K
IGSB icon
427
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.2K ﹤0.01%
41
– –
FWONK icon
428
Liberty Media Series C
FWONK
$25.8B
$2.19K ﹤0.01%
21
-1
-5% -$101
ASND icon
429
Ascendis Pharma A/S
ASND
$16.8B
$2.19K ﹤0.01%
11
-8
-42% -$1.49K
SCHR
430
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.16K ﹤0.01%
86
– –
ENTG icon
431
Entegris
ENTG
$23.2B
$2.13K ﹤0.01%
23
+6
+35% +$511
SPTL icon
432
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.1K ﹤0.01%
78
– –
ARES icon
433
Ares Management
ARES
$30.9B
$2.08K ﹤0.01%
13
+1
+8% +$180
SMPL icon
434
Simply Good Foods
SMPL
$982M
$2.06K ﹤0.01%
83
– –
KVYO icon
435
Klaviyo
KVYO
$4.73B
$2.05K ﹤0.01%
+74
New +$2.39K
BBIO icon
436
BridgeBio Pharma
BBIO
$16.5B
$1.97K ﹤0.01%
+38
New +$1.85K
PNFP icon
437
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.97K ﹤0.01%
21
-11
-34% -$1.1K
SLAB icon
438
Silicon Laboratories
SLAB
$7.23B
$1.97K ﹤0.01%
15
– –
FLYW icon
439
Flywire
FLYW
$2.16B
$1.95K ﹤0.01%
144
– –
DD icon
440
DuPont de Nemours
DD
$19.2B
$1.95K ﹤0.01%
20
– –
MNDY icon
441
monday.com
MNDY
$3.94B
$1.94K ﹤0.01%
10
-3
-23% -$691
INSM icon
442
Insmed
INSM
$28.6B
$1.87K ﹤0.01%
13
-28
-68% -$3.43K
ODD icon
443
ODDITY Tech
ODD
$651M
$1.87K ﹤0.01%
30
– –
ICSH icon
444
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.86K ﹤0.01%
36
– –
JPST icon
445
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.85K ﹤0.01%
36
– –
NSPR icon
446
InspireMD
NSPR
$34.7M
$1.85K ﹤0.01%
25
+10
+67% +$24
AVPT icon
447
AvePoint
AVPT
$2.71B
$1.85K ﹤0.01%
123
+15
+14% +$252
GEV icon
448
GE Vernova
GEV
$264B
$1.84K ﹤0.01%
3
-2
-40% -$1.21K
HRI icon
449
Herc Holdings
HRI
$5.61B
$1.75K ﹤0.01%
15
+7
+88% +$903
H icon
450
Hyatt Hotels
H
$16.7B
$1.7K ﹤0.01%
12
+2
+20% +$287
16 17
18
19 20

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Bellevue Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bellevue Asset Management held 504 positions worth $217M, up 5.8% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bellevue Asset Management's Q3 2025 filing shows 32 new, 145 increased, 83 reduced and 17 closed positions. Its largest new stake was First Trust Europe AlphaDEX Fund: 23,153 shares worth $1.19M. The largest sale was Capital Group Growth ETF, an estimated $1.5M.

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

  • Bellevue Asset Management's largest Q3 2025 buy was First Trust Europe AlphaDEX Fund: 23,153 shares worth $1.19M.
  • Bellevue Asset Management added most to First Trust Enhanced Short Maturity ETF in Q3 2025, an estimated $1.21M increase.
  • Bellevue Asset Management's biggest Q3 2025 reduction was Capital Group Growth ETF, cutting an estimated $1.5M.
  • Bellevue Asset Management fully exited Dimensional US Marketwide Value ETF in Q3 2025, selling an estimated $158K.
  • Bellevue Asset Management's ten largest holdings make up 65% of its $217M portfolio in Q3 2025.
  • Bellevue Asset Management opened 32 new positions and closed 17 in Q3 2025.
  • Bellevue Asset Management's portfolio value rose 5.8% quarter-over-quarter to $217M.

Based on Bellevue Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.