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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
+10.64%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.1M
Cap. Flow
-$856K
Cap. Flow %
-0.58%
Top 10 Hldgs %
69.27%
Holding
498
New
18
Increased
87
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.01M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$613K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$147K
4
MSVX
LHA Market State Alpha Seeker ETF
MSVX
+$105K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$102K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$751K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$361K
3
AMGN icon
Amgen
AMGN
+$203K
4
AAPL icon
Apple
AAPL
+$177K
5
BMY icon
Bristol-Myers Squibb
BMY
+$161K

Sector Composition

Rank Sector Weight
1 Technology 39.6%
2 Consumer Discretionary 8.29%
3 Consumer Staples 4.03%
4 Healthcare 3.08%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
76
Invesco Aerospace & Defense ETF
PPA
$8.7B
$131K 0.09%
1,627
– –
PFE icon
77
Pfizer
PFE
$153B
$131K 0.09%
3,208
+2
+0.1% +$86
LSI
78
DELISTED
Life Storage, Inc.
LSI
$130K 0.09%
993
– –
UNP icon
79
Union Pacific
UNP
$174B
$129K 0.09%
641
– –
MA icon
80
Mastercard
MA
$493B
$127K 0.09%
350
– –
NFLX icon
81
Netflix
NFLX
$309B
$121K 0.08%
3,510
– –
VZ icon
82
Verizon
VZ
$196B
$119K 0.08%
3,065
+9
+0.3% +$355
IYE icon
83
iShares US Energy ETF
IYE
$1.71B
$119K 0.08%
2,718
+3
+0.1% +$136
HSY icon
84
Hershey
HSY
$36.6B
$114K 0.08%
450
-300
-40% -$70.5K
DINT icon
85
Davis Select International ETF
DINT
$295M
$112K 0.08%
6,091
+494
+9% +$9.36K
PTF icon
86
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$108K 0.07%
2,478
-870
-26% -$35.7K
MSVX
87
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$102K 0.07%
+4,308
New +$105K
LRGF icon
88
iShares US Equity Factor ETF
LRGF
$3.71B
$99.6K 0.07%
2,404
-186
-7% -$7.57K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$97.5K 0.07%
633
– –
LOW icon
90
Lowe's Companies
LOW
$125B
$96.8K 0.07%
484
– –
TGT icon
91
Target
TGT
$68B
$95.9K 0.07%
579
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$93.6K 0.06%
1,240
– –
ADPT icon
93
Adaptive Biotechnologies
ADPT
$3.97B
$93.5K 0.06%
10,585
– –
T icon
94
AT&T
T
$163B
$93.2K 0.06%
4,843
-20
-0.4% -$382
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$14.7B
$92.3K 0.06%
802
– –
VMW
96
DELISTED
VMware, Inc
VMW
$91.9K 0.06%
736
– –
PSA icon
97
Public Storage
PSA
$61.3B
$90.6K 0.06%
300
– –
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39B
$90.2K 0.06%
1,086
– –
SO icon
99
Southern Company
SO
$107B
$89.8K 0.06%
1,291
+4
+0.3% +$269
PGX icon
100
Invesco Preferred ETF
PGX
$3.79B
$82.3K 0.06%
7,165
-1,055
-13% -$12.7K
2 3
4
5 6

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Bellevue Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bellevue Asset Management held 498 positions worth $147M, up 14% from $129M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bellevue Asset Management's Q1 2023 filing shows 18 new, 87 increased, 83 reduced and 14 closed positions. Its largest new stake was LHA Market State Alpha Seeker ETF: 4,308 shares worth $102K. The largest sale was Microsoft, an estimated $751K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q1 2023 buy was LHA Market State Alpha Seeker ETF: 4,308 shares worth $102K.
  • Bellevue Asset Management added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $1.01M increase.
  • Bellevue Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $751K.
  • Bellevue Asset Management fully exited CACI in Q1 2023, selling an estimated $50.3K.
  • Bellevue Asset Management's ten largest holdings make up 69% of its $147M portfolio in Q1 2023.
  • Bellevue Asset Management opened 18 new positions and closed 14 in Q1 2023.
  • Bellevue Asset Management's portfolio value rose 14% quarter-over-quarter to $147M.

Based on Bellevue Asset Management's 13F filing for Q1 2023, filed 9 May 2023.