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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
WRB icon
26
W.R. Berkley
WRB
$26.8B
$962K 0.52%
13,516
-121
-0.9% -$7.42K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$105B
$915K 0.5%
32,720
-250
-0.8% -$6.97K
JPM icon
28
JPMorgan Chase
JPM
$947B
$835K 0.46%
3,405
-1,992
-37% -$508K
NVDA icon
29
NVIDIA
NVDA
$5.3T
$741K 0.4%
6,840
+1,070
+19% +$136K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$728K 0.4%
29,087
+8,262
+40% +$226K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$678K 0.37%
1,273
– –
FNDB icon
32
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$657K 0.36%
28,555
-2,501
-8% -$59.2K
ADBE icon
33
Adobe
ADBE
$103B
$648K 0.35%
1,689
-773
-31% -$331K
CSCO icon
34
Cisco
CSCO
$476B
$634K 0.35%
10,273
-998
-9% -$61.4K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$624K 0.34%
2,269
-1
-0% -$291
V icon
36
Visa
V
$692B
$619K 0.34%
1,765
-560
-24% -$189K
HD icon
37
Home Depot
HD
$349B
$576K 0.31%
1,572
+3
+0.2% +$1.17K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.5B
$564K 0.31%
4,202
+580
+16% +$77.8K
UCON icon
39
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$559K 0.3%
22,567
-18,362
-45% -$454K
JPUS
40
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$535K 0.29%
4,641
-799
-15% -$92.9K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.38B
$499K 0.27%
11,192
-21
-0.2% -$933
INTC icon
42
Intel
INTC
$503B
$483K 0.26%
21,248
– –
LLY icon
43
Eli Lilly
LLY
$1.06T
$468K 0.26%
567
– –
PG icon
44
Procter & Gamble
PG
$342B
$417K 0.23%
2,449
+3
+0.1% +$502
LUV icon
45
Southwest Airlines
LUV
$23B
$410K 0.22%
12,200
– –
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$73.9B
$393K 0.21%
17,786
– –
LRCX icon
47
Lam Research
LRCX
$383B
$363K 0.2%
4,990
– –
PM icon
48
Philip Morris
PM
$293B
$362K 0.2%
2,278
+1
+0% +$142
TSLA icon
49
Tesla
TSLA
$1.26T
$348K 0.19%
1,342
-1,096
-45% -$365K
FISV
50
Fiserv Inc
FISV
$28.9B
$340K 0.19%
1,540
– –
1
2
3 4 5

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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.