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Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$4.94M
Cap. Flow
-$1.21M
Cap. Flow %
-0.67%
Top 10 Hldgs %
70.15%
Holding
479
New
22
Increased
81
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$525K
2
NVDA icon
NVIDIA
NVDA
+$218K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$111K
4
AMZN icon
Amazon
AMZN
+$87.3K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$69.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.84M
2
SBUX icon
Starbucks
SBUX
+$177K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.5K
4
COST icon
Costco
COST
+$96.8K
5
DIS icon
Walt Disney
DIS
+$57.8K

Sector Composition

Rank Sector Weight
1 Technology 45.28%
2 Consumer Discretionary 6.7%
3 Consumer Staples 4.4%
4 Healthcare 2.49%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$768K 0.42%
29,619
+99
+0.3% +$2.58K
NVDA icon
27
NVIDIA
NVDA
$5T
$709K 0.39%
5,744
+2,154
+60% +$218K
WRB icon
28
W.R. Berkley
WRB
$26.7B
$707K 0.39%
13,500
– –
FNDB icon
29
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$697K 0.38%
31,872
– –
INTC icon
30
Intel
INTC
$459B
$683K 0.38%
22,046
-150
-0.7% -$4.92K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$620K 0.34%
2,316
-49
-2% -$12.7K
CSCO icon
32
Cisco
CSCO
$456B
$614K 0.34%
12,932
+1
+0% +$47
V icon
33
Visa
V
$685B
$605K 0.33%
2,303
-1
-0% -$274
JPUS
34
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$602K 0.33%
5,516
+32
+0.6% +$3.49K
TSLA icon
35
Tesla
TSLA
$1.27T
$568K 0.31%
2,868
+45
+2% +$7.87K
DINT icon
36
Davis Select International ETF
DINT
$290M
$539K 0.3%
27,121
+386
+1% +$7.84K
HD icon
37
Home Depot
HD
$335B
$533K 0.29%
1,549
+2
+0.1% +$682
LRCX icon
38
Lam Research
LRCX
$368B
$531K 0.29%
4,990
– –
PLTR icon
39
Palantir
PLTR
$300B
$507K 0.28%
20,000
– –
PG icon
40
Procter & Gamble
PG
$337B
$498K 0.27%
3,018
+1
+0% +$163
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$437K 0.24%
3,611
+3
+0.1% +$364
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.31B
$422K 0.23%
10,368
+352
+4% +$14.5K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$377K 0.21%
927
– –
KLAC icon
44
KLA
KLAC
$238B
$375K 0.21%
4,550
– –
BABA icon
45
Alibaba
BABA
$307B
$367K 0.2%
5,100
– –
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$72.6B
$353K 0.2%
16,500
– –
LUV icon
47
Southwest Airlines
LUV
$23.1B
$349K 0.19%
12,200
– –
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$348K 0.19%
13,816
+2,516
+22% +$59.4K
PEP icon
49
PepsiCo
PEP
$190B
$336K 0.19%
2,038
+3
+0.1% +$518
PCAR icon
50
PACCAR
PCAR
$70.2B
$319K 0.18%
3,098
– –
1
2
3 4 5

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Bellevue Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bellevue Asset Management held 479 positions worth $181M, up 2.8% from $176M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bellevue Asset Management's Q2 2024 filing shows 22 new, 81 increased, 60 reduced and 17 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 3,277 shares worth $114K. The largest sale was Microsoft, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q2 2024 buy was Dimensional US Sustainability Core 1 ETF: 3,277 shares worth $114K.
  • Bellevue Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2024, an estimated $525K increase.
  • Bellevue Asset Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.84M.
  • Bellevue Asset Management fully exited BHP in Q2 2024, selling an estimated $17.1K.
  • Bellevue Asset Management's ten largest holdings make up 70% of its $181M portfolio in Q2 2024.
  • Bellevue Asset Management opened 22 new positions and closed 17 in Q2 2024.
  • Bellevue Asset Management's portfolio value rose 2.8% quarter-over-quarter to $181M.

Based on Bellevue Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.