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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
IYF icon
51
iShares US Financials ETF
IYF
$4.6B
$336K 0.18%
2,978
+2
+0.1% +$229
BAC icon
52
Bank of America
BAC
$439B
$316K 0.17%
7,571
+2
+0% +$89
KLAC icon
53
KLA
KLAC
$259B
$310K 0.17%
4,550
– –
PEP icon
54
PepsiCo
PEP
$189B
$308K 0.17%
2,054
+8
+0.4% +$1.19K
PCAR icon
55
PACCAR
PCAR
$69.2B
$307K 0.17%
3,156
+1
+0% +$105
NFLX icon
56
Netflix
NFLX
$309B
$303K 0.17%
3,250
-100
-3% -$9.51K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$285K 0.16%
4,672
-195
-4% -$11.4K
FXR icon
58
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$281K 0.15%
4,042
+1
+0% +$75
DINT icon
59
Davis Select International ETF
DINT
$296M
$266K 0.15%
11,515
-16,380
-59% -$374K
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$258K 0.14%
1,555
+4
+0.3% +$626
QLV icon
61
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$237K 0.13%
3,590
-6
-0.2% -$397
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.6B
$226K 0.12%
1,753
+2
+0.1% +$262
KO icon
63
Coca-Cola
KO
$374B
$222K 0.12%
3,092
– –
MO icon
64
Altria Group
MO
$114B
$221K 0.12%
3,681
+32
+0.9% +$1.75K
CVX icon
65
Chevron
CVX
$367B
$214K 0.12%
1,277
+6
+0.5% +$939
NBIS
66
Nebius Group N.V.
NBIS
$47.4B
$211K 0.12%
+10,000
New +$329K
JPIN icon
67
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$210K 0.11%
3,678
-602
-14% -$33.8K
NKE icon
68
Nike
NKE
$62.3B
$208K 0.11%
3,280
-67
-2% -$4.93K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.4B
$203K 0.11%
2,384
+430
+22% +$38.4K
FDX icon
70
FedEx
FDX
$75B
$196K 0.11%
802
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$194K 0.11%
378
+216
+133% +$117K
TSBK icon
72
Timberland Bancorp
TSBK
$356M
$193K 0.11%
6,400
– –
MDLZ icon
73
Mondelez International
MDLZ
$80.1B
$192K 0.11%
2,837
– –
ORCL icon
74
Oracle
ORCL
$420B
$191K 0.1%
1,366
-75
-5% -$12.2K
PPA icon
75
Invesco Aerospace & Defense ETF
PPA
$8.63B
$190K 0.1%
1,632
– –
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.