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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
PPA icon
76
Invesco Aerospace & Defense ETF
PPA
$8.62B
$150K 0.13%
1,628
– –
MA icon
77
Mastercard
MA
$505B
$149K 0.13%
350
– –
DHR icon
78
Danaher
DHR
$141B
$147K 0.13%
636
-81
-11% -$17.2K
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$143K 0.13%
3,994
– –
MO icon
80
Altria Group
MO
$113B
$143K 0.13%
3,538
-254
-7% -$10.5K
AIVL icon
81
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$131K 0.12%
1,365
– –
PTF icon
82
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$125K 0.11%
2,478
– –
GIS icon
83
General Mills
GIS
$19.3B
$125K 0.11%
1,915
+1
+0.1% +$65
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$124K 0.11%
5,996
+3,260
+119% +$63.1K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$119K 0.11%
1,240
– –
IYE icon
86
iShares US Energy ETF
IYE
$1.72B
$119K 0.11%
2,698
-23
-0.8% -$1.03K
LLY icon
87
Eli Lilly
LLY
$1.06T
$117K 0.1%
200
– –
FXO icon
88
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$110K 0.1%
2,545
-1,653
-39% -$64.7K
LOW icon
89
Lowe's Companies
LOW
$122B
$108K 0.1%
484
– –
AMAT icon
90
Applied Materials
AMAT
$419B
$106K 0.09%
654
– –
MSVX
91
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$103K 0.09%
4,308
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$102K 0.09%
600
– –
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$14.6B
$102K 0.09%
803
+1
+0.1% +$115
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.8B
$94.2K 0.08%
1,066
– –
NOK icon
95
Nokia
NOK
$52.6B
$92.5K 0.08%
27,047
– –
ACN icon
96
Accenture
ACN
$105B
$91.6K 0.08%
261
– –
CMCSA icon
97
Comcast
CMCSA
$89.3B
$90.5K 0.08%
2,064
-3,568
-63% -$153K
VZ icon
98
Verizon
VZ
$195B
$89.2K 0.08%
2,367
-505
-18% -$17.9K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$897B
$88.4K 0.08%
185
– –
PRN icon
100
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$88.3K 0.08%
746
– –
2 3
4
5 6

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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.