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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
FNDA icon
76
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$185K 0.1%
6,768
+1,075
+19% +$31.5K
FDL icon
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$178K 0.1%
4,096
+1
+0% +$42
IVV icon
78
iShares Core S&P 500 ETF
IVV
$902B
$170K 0.09%
302
– –
QCOM icon
79
Qualcomm
QCOM
$176B
$164K 0.09%
1,065
– –
MCD icon
80
McDonald's
MCD
$195B
$163K 0.09%
520
– –
BA icon
81
Boeing
BA
$185B
$161K 0.09%
944
-61
-6% -$10.6K
AIVL icon
82
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$150K 0.08%
1,365
– –
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$143K 0.08%
248
– –
NOK icon
84
Nokia
NOK
$52.3B
$143K 0.08%
27,047
– –
EXR icon
85
Extra Space Storage
EXR
$31.6B
$140K 0.08%
941
+1
+0.1% +$152
MA icon
86
Mastercard
MA
$493B
$131K 0.07%
238
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$124B
$128K 0.07%
1,240
– –
PTF icon
88
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$124K 0.07%
2,103
– –
FXG icon
89
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$124K 0.07%
1,892
+2
+0.1% +$128
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$14.7B
$123K 0.07%
806
+1
+0.1% +$153
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$122K 0.07%
630
– –
GIS icon
92
General Mills
GIS
$19.7B
$121K 0.07%
2,016
+8
+0.4% +$481
DIS icon
93
Walt Disney
DIS
$181B
$119K 0.07%
1,208
– –
DFSU
94
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$118K 0.06%
3,284
+7
+0.2% +$266
UPS icon
95
United Parcel Service
UPS
$88.9B
$116K 0.06%
1,054
+3
+0.3% +$359
IYE icon
96
iShares US Energy ETF
IYE
$1.71B
$113K 0.06%
2,301
+131
+6% +$6.24K
LOW icon
97
Lowe's Companies
LOW
$125B
$113K 0.06%
484
– –
ICE icon
98
Intercontinental Exchange
ICE
$84.4B
$112K 0.06%
650
– –
TOTL icon
99
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$105K 0.06%
2,602
-55
-2% -$2.19K
PRN icon
100
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$103K 0.06%
746
– –
2 3
4
5 6

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BFA
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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.