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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
+10.95%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$35.6M
Cap. Flow
-$2.52M
Cap. Flow %
-2.23%
Top 10 Hldgs %
52.75%
Holding
465
New
12
Increased
78
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.36M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.36M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.06M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.45M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.84M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.7M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.33M
3
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$3.87M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.15M
5
MSFT icon
Microsoft
MSFT
+$437K

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Consumer Discretionary 11.14%
3 Consumer Staples 5.97%
4 Healthcare 4.12%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
51
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$326K 0.29%
5,079
– –
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$73.9B
$310K 0.27%
16,500
– –
PCAR icon
53
PACCAR
PCAR
$69.5B
$302K 0.27%
3,096
– –
IYF icon
54
iShares US Financials ETF
IYF
$4.61B
$299K 0.26%
3,496
-374
-10% -$29.2K
BAC icon
55
Bank of America
BAC
$441B
$272K 0.24%
8,075
-146
-2% -$4.25K
KLAC icon
56
KLA
KLAC
$252B
$264K 0.23%
4,540
– –
JNJ icon
57
Johnson & Johnson
JNJ
$619B
$257K 0.23%
1,638
+2
+0.1% +$307
DIS icon
58
Walt Disney
DIS
$182B
$225K 0.2%
2,489
-200
-7% -$17.6K
PM icon
59
Philip Morris
PM
$293B
$214K 0.19%
2,271
-35
-2% -$3.23K
UPS icon
60
United Parcel Service
UPS
$87.7B
$210K 0.19%
1,336
-222
-14% -$33.6K
MDLZ icon
61
Mondelez International
MDLZ
$80.1B
$205K 0.18%
2,837
– –
FISV
62
Fiserv Inc
FISV
$28.9B
$205K 0.18%
1,540
– –
FDX icon
63
FedEx
FDX
$74.7B
$203K 0.18%
801
– –
TSBK icon
64
Timberland Bancorp
TSBK
$355M
$201K 0.18%
6,400
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.3B
$194K 0.17%
1,740
-99
-5% -$10.4K
QCOM icon
66
Qualcomm
QCOM
$168B
$194K 0.17%
1,337
+1
+0.1% +$124
CVX icon
67
Chevron
CVX
$371B
$185K 0.16%
1,236
+4
+0.3% +$605
KO icon
68
Coca-Cola
KO
$374B
$180K 0.16%
3,056
-140
-4% -$7.95K
ORCL icon
69
Oracle
ORCL
$413B
$178K 0.16%
1,691
– –
NVDA icon
70
NVIDIA
NVDA
$5.3T
$174K 0.15%
3,510
– –
NFLX icon
71
Netflix
NFLX
$307B
$171K 0.15%
3,510
– –
FXG icon
72
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$165K 0.15%
2,615
-256
-9% -$15.4K
DE icon
73
Deere & Co
DE
$166B
$160K 0.14%
400
– –
MCD icon
74
McDonald's
MCD
$196B
$154K 0.14%
520
– –
EXR icon
75
Extra Space Storage
EXR
$31.6B
$150K 0.13%
938
– –
1 2
3
4 5

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Bellevue Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bellevue Asset Management held 465 positions worth $113M, down 24% from $149M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bellevue Asset Management's Q4 2023 filing shows 12 new, 78 increased, 79 reduced and 13 closed positions. Its largest new stake was Capital Group Growth ETF: 207,242 shares worth $5.85M. The largest sale was First Trust Value Line Dividend Fund, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q4 2023 buy was Capital Group Growth ETF: 207,242 shares worth $5.85M.
  • Bellevue Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2023, an estimated $3.06M increase.
  • Bellevue Asset Management's biggest Q4 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $11.7M.
  • Bellevue Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $123K.
  • Bellevue Asset Management's ten largest holdings make up 53% of its $113M portfolio in Q4 2023.
  • Bellevue Asset Management opened 12 new positions and closed 13 in Q4 2023.
  • Bellevue Asset Management's portfolio value fell 24% quarter-over-quarter to $113M.

Based on Bellevue Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.