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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
(-0.51%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
508
New
49
Increased
119
Reduced
59
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.01M |
| 2 |
Eli Lilly
LLY
|
+$304K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$160K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$137K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$95.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.35M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.03M |
| 3 |
Starbucks
SBUX
|
+$619K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$267K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Hims & Hers Health
HIMS
$7.31B
| – | – |
-95
| Closed | -$1.75K |
|
502
Idexx Laboratories
IDXX
$46.2B
| – | – |
-2
| Closed | -$1.01K |
|
|
IRBT
503
DELISTED
iRobot
IRBT
| – | – |
-250
| Closed | -$2.17K |
|
504
Manulife Financial
MFC
$73.5B
| – | – |
-1,696
| Closed | -$50.1K |
|
505
Portillo's
PTLO
$321M
| – | – |
-96
| Closed | -$1.29K |
|
506
Invesco QQQ Trust
QQQ
$484B
| – | – |
-22
| Closed | -$10.7K |
|
507
SBA Communications
SBAC
$19.5B
| – | – |
-10
| Closed | -$2.41K |
|
508
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-281
| Closed | -$14.9K |
|
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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.