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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
ICSH icon
451
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.79K ﹤0.01%
35
+1
+3% +$51
SHOO icon
452
Steven Madden
SHOO
$3.55B
$1.78K ﹤0.01%
42
– –
AVPT icon
453
AvePoint
AVPT
$2.71B
$1.78K ﹤0.01%
108
– –
JPST icon
454
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.78K ﹤0.01%
35
+1
+3% +$51
PFGC icon
455
Performance Food Group
PFGC
$18B
$1.77K ﹤0.01%
21
– –
ADSK icon
456
Autodesk
ADSK
$52.6B
$1.77K ﹤0.01%
6
-2
-25% -$591
IXP icon
457
iShares Global Comm Services ETF
IXP
$572M
$1.74K ﹤0.01%
18
– –
AJG icon
458
Arthur J. Gallagher & Co
AJG
$63.6B
$1.7K ﹤0.01%
+6
New +$1.75K
DAWN
459
DELISTED
Day One Biopharmaceuticals
DAWN
$1.63K ﹤0.01%
129
– –
APGE icon
460
Apogee Therapeutics
APGE
$10.2B
$1.63K ﹤0.01%
36
– –
LOAR icon
461
Loar Holdings
LOAR
$6.64B
$1.55K ﹤0.01%
+21
New +$1.72K
MCHP icon
462
Microchip Technology
MCHP
$46B
$1.55K ﹤0.01%
27
+3
+13% +$206
SOLV icon
463
Solventum
SOLV
$14.1B
$1.52K ﹤0.01%
23
– –
ETW
464
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.51K ﹤0.01%
180
– –
PGR icon
465
Progressive
PGR
$125B
$1.44K ﹤0.01%
6
-1
-14% -$252
CTVA icon
466
Corteva
CTVA
$51.3B
$1.42K ﹤0.01%
25
– –
H icon
467
Hyatt Hotels
H
$16.7B
$1.41K ﹤0.01%
9
– –
BAM icon
468
Brookfield Asset Management
BAM
$83.8B
$1.41K ﹤0.01%
26
– –
CCC
469
CCC Intelligent Solutions
CCC
$4.08B
$1.41K ﹤0.01%
120
– –
WCN
470
Waste Connections
WCN
$42B
$1.37K ﹤0.01%
+8
New +$1.45K
DJT icon
471
Trump Media & Technology Group
DJT
$2.83B
$1.36K ﹤0.01%
+40
New +$1.27K
INTA icon
472
Intapp
INTA
$2.91B
$1.34K ﹤0.01%
+21
New +$1.2K
STIP icon
473
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.31K ﹤0.01%
13
– –
ODD icon
474
ODDITY Tech
ODD
$651M
$1.26K ﹤0.01%
30
-15
-33% -$645
DDD icon
475
3D Systems Corp
DDD
$613M
$1.24K ﹤0.01%
375
-350
-48% -$1.12K
17 18
19
20 21

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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.