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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
+4.32%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$4.94M
Cap. Flow
-$1.21M
Cap. Flow %
-0.67%
Top 10 Hldgs %
70.15%
Holding
479
New
22
Increased
81
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$525K
2
NVDA icon
NVIDIA
NVDA
+$218K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$111K
4
AMZN icon
Amazon
AMZN
+$87.3K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$69.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.84M
2
SBUX icon
Starbucks
SBUX
+$177K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.5K
4
COST icon
Costco
COST
+$96.8K
5
DIS icon
Walt Disney
DIS
+$57.8K

Sector Composition

Rank Sector Weight
1 Technology 45.28%
2 Consumer Discretionary 6.7%
3 Consumer Staples 4.4%
4 Healthcare 2.49%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$92.7B
$158K 0.09%
1,157
+1
+0.1% +$143
MA icon
77
Mastercard
MA
$500B
$154K 0.09%
350
– –
AMAT icon
78
Applied Materials
AMAT
$434B
$154K 0.09%
654
– –
PTF icon
79
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$154K 0.08%
2,478
– –
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$151K 0.08%
3,994
– –
DE icon
81
Deere & Co
DE
$167B
$149K 0.08%
400
– –
EXR icon
82
Extra Space Storage
EXR
$31.7B
$146K 0.08%
939
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$123B
$140K 0.08%
1,240
– –
AIVL icon
84
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$136K 0.08%
1,365
– –
MCD icon
85
McDonald's
MCD
$191B
$133K 0.07%
520
– –
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$125K 0.07%
248
– –
GIS icon
87
General Mills
GIS
$19.3B
$122K 0.07%
1,922
+5
+0.3% +$343
FXG icon
88
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$122K 0.07%
1,887
-345
-15% -$22.9K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.3B
$115K 0.06%
1,417
+276
+24% +$22.5K
DFSU
90
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$114K 0.06%
+3,277
New +$111K
IYE icon
91
iShares US Energy ETF
IYE
$1.73B
$111K 0.06%
2,322
+3
+0.1% +$147
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$110K 0.06%
600
– –
LOW icon
93
Lowe's Companies
LOW
$122B
$107K 0.06%
484
– –
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.7B
$106K 0.06%
804
– –
NOK icon
95
Nokia
NOK
$55.4B
$102K 0.06%
27,047
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$900B
$101K 0.06%
185
– –
PRN icon
97
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$99.3K 0.05%
746
– –
EMR icon
98
Emerson Electric
EMR
$89B
$99.1K 0.05%
900
– –
CI icon
99
Cigna
CI
$72.4B
$95.2K 0.05%
288
– –
FNDA icon
100
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$94.8K 0.05%
3,452
+680
+25% +$18.8K
2 3
4
5 6

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LIWM
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Bellevue Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bellevue Asset Management held 479 positions worth $181M, up 2.8% from $176M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bellevue Asset Management's Q2 2024 filing shows 22 new, 81 increased, 60 reduced and 17 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 3,277 shares worth $114K. The largest sale was Microsoft, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q2 2024 buy was Dimensional US Sustainability Core 1 ETF: 3,277 shares worth $114K.
  • Bellevue Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2024, an estimated $525K increase.
  • Bellevue Asset Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.84M.
  • Bellevue Asset Management fully exited BHP in Q2 2024, selling an estimated $17.1K.
  • Bellevue Asset Management's ten largest holdings make up 70% of its $181M portfolio in Q2 2024.
  • Bellevue Asset Management opened 22 new positions and closed 17 in Q2 2024.
  • Bellevue Asset Management's portfolio value rose 2.8% quarter-over-quarter to $181M.

Based on Bellevue Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.