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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
+1.17%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$987K
Cap. Flow
-$1.38M
Cap. Flow %
-0.71%
Top 10 Hldgs %
68.11%
Holding
508
New
49
Increased
119
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.01M
2
LLY icon
Eli Lilly
LLY
+$304K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$137K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$95.6K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.35M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
3
SBUX icon
Starbucks
SBUX
+$619K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$267K
5
AAPL icon
Apple
AAPL
+$241K

Sector Composition

Rank Sector Weight
1 Technology 41.64%
2 Consumer Discretionary 6.82%
3 Consumer Staples 4.35%
4 Financials 2.52%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
76
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$169K 0.09%
5,693
+1,997
+54% +$61K
FDL icon
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$165K 0.09%
4,095
+101
+3% +$4.24K
QCOM icon
78
Qualcomm
QCOM
$168B
$164K 0.08%
1,065
-275
-21% -$45K
PTF icon
79
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$153K 0.08%
2,103
-375
-15% -$26.6K
MCD icon
80
McDonald's
MCD
$196B
$151K 0.08%
520
– –
DHR icon
81
Danaher
DHR
$141B
$146K 0.08%
636
– –
AIVL icon
82
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$145K 0.08%
1,365
– –
META icon
83
Meta Platforms (Facebook)
META
$1.5T
$145K 0.08%
248
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$144K 0.07%
1,240
– –
EXR icon
85
Extra Space Storage
EXR
$31.6B
$141K 0.07%
940
– –
DIS icon
86
Walt Disney
DIS
$182B
$135K 0.07%
1,208
-265
-18% -$27.8K
UPS icon
87
United Parcel Service
UPS
$87.7B
$133K 0.07%
1,051
-8
-0.8% -$1.05K
GIS icon
88
General Mills
GIS
$19.3B
$128K 0.07%
2,008
+79
+4% +$5.3K
MA icon
89
Mastercard
MA
$505B
$125K 0.06%
238
– –
DFSU
90
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$124K 0.06%
3,277
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$123K 0.06%
630
+30
+5% +$5.99K
FXG icon
92
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$121K 0.06%
1,890
+2
+0.1% +$135
NOK icon
93
Nokia
NOK
$52.6B
$120K 0.06%
27,047
– –
LOW icon
94
Lowe's Companies
LOW
$122B
$119K 0.06%
484
– –
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$14.6B
$117K 0.06%
805
+1
+0.1% +$151
PRN icon
96
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$115K 0.06%
746
– –
EMR icon
97
Emerson Electric
EMR
$87.5B
$112K 0.06%
900
– –
AMAT icon
98
Applied Materials
AMAT
$419B
$106K 0.05%
654
– –
TOTL icon
99
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$105K 0.05%
2,657
+901
+51% +$36.2K
IYE icon
100
iShares US Energy ETF
IYE
$1.72B
$98.9K 0.05%
2,170
-155
-7% -$7.43K
2 3
4
5 6

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Bellevue Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bellevue Asset Management held 508 positions worth $194M, down 0.51% from $195M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bellevue Asset Management's Q4 2024 filing shows 49 new, 119 increased, 59 reduced and 19 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 40,929 shares worth $1.01M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q4 2024 buy was First Trust Smith Unconstrained Bond ETF: 40,929 shares worth $1.01M.
  • Bellevue Asset Management added most to Eli Lilly in Q4 2024, an estimated $304K increase.
  • Bellevue Asset Management's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.35M.
  • Bellevue Asset Management fully exited Dimensional International Sustainability Core 1 ETF in Q4 2024, selling an estimated $71.5K.
  • Bellevue Asset Management's ten largest holdings make up 68% of its $194M portfolio in Q4 2024.
  • Bellevue Asset Management opened 49 new positions and closed 19 in Q4 2024.
  • Bellevue Asset Management's portfolio value fell 0.51% quarter-over-quarter to $194M.

Based on Bellevue Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.