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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
UCON icon
26
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.01M 0.52%
+40,929
New +$1.01M
TSLA icon
27
Tesla
TSLA
$1.27T
$985K 0.51%
2,438
-380
-13% -$122K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.4B
$963K 0.5%
3,797
-6
-0.2% -$1.62K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$901K 0.47%
32,970
+2,982
+10% +$84.8K
WRB icon
30
W.R. Berkley
WRB
$26.8B
$798K 0.41%
13,637
+124
+0.9% +$7.43K
NVDA icon
31
NVIDIA
NVDA
$5.31T
$775K 0.4%
5,770
+26
+0.5% +$3.58K
V icon
32
Visa
V
$688B
$735K 0.38%
2,325
+21
+0.9% +$6.32K
FNDB icon
33
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$722K 0.37%
31,056
-816
-3% -$19.4K
CSCO icon
34
Cisco
CSCO
$479B
$667K 0.34%
11,271
-613
-5% -$35K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$658K 0.34%
2,270
– –
JPUS
36
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$621K 0.32%
5,440
-160
-3% -$19.1K
HD icon
37
Home Depot
HD
$352B
$610K 0.32%
1,569
+18
+1% +$7.35K
DINT icon
38
Davis Select International ETF
DINT
$294M
$609K 0.31%
27,895
+209
+0.8% +$4.95K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$580K 0.3%
20,825
+4,993
+32% +$137K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$577K 0.3%
1,273
+346
+37% +$160K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.37B
$489K 0.25%
11,213
+277
+3% +$12.5K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$476K 0.25%
3,622
+6
+0.2% +$818
LLY icon
43
Eli Lilly
LLY
$1.04T
$438K 0.23%
567
+367
+184% +$304K
BABA icon
44
Alibaba
BABA
$308B
$432K 0.22%
5,100
– –
INTC icon
45
Intel
INTC
$510B
$426K 0.22%
21,248
+10
+0% +$225
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.1B
$412K 0.21%
17,786
+1,280
+8% +$29.8K
PG icon
47
Procter & Gamble
PG
$342B
$410K 0.21%
2,446
-573
-19% -$97.6K
LUV icon
48
Southwest Airlines
LUV
$23.9B
$410K 0.21%
12,200
– –
LRCX icon
49
Lam Research
LRCX
$385B
$360K 0.19%
4,990
– –
BAC icon
50
Bank of America
BAC
$442B
$333K 0.17%
7,569
+1
+0% +$44
1
2
3 4 5

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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.