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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
-6.71%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$109M
Cap. Flow
+$796K
Cap. Flow %
0.4%
Top 10 Hldgs %
59.9%
Holding
503
New
14
Increased
122
Reduced
37
Closed
134

Top Buys

Rank Stock Value
1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$883K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$772K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.07M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$613K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$577K
5
LUV icon
Southwest Airlines
LUV
+$542K

Sector Composition

Rank Sector Weight
1 Technology 34.91%
2 Consumer Discretionary 5.8%
3 Consumer Staples 4.15%
4 Financials 3.01%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
76
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$207K 0.1%
2,902
+2
+0.1% +$144
QLV icon
77
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$205K 0.1%
2,848
– –
AKRE
78
Akre Focus ETF
AKRE
$5.38B
$195K 0.1%
+3,696
New +$215K
QQQ icon
79
Invesco QQQ Trust
QQQ
$484B
$194K 0.1%
335
+20
+6% +$12.2K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$187K 0.09%
286
– –
KO icon
81
Coca-Cola
KO
$374B
$185K 0.09%
2,430
– –
PTF icon
82
Invesco Dorsey Wright Technology Momentum ETF
PTF
$653M
$182K 0.09%
2,103
– –
ORCL icon
83
Oracle
ORCL
$422B
$180K 0.09%
1,221
– –
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.6B
$177K 0.09%
809
+1
+0.1% +$234
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
$165K 0.08%
1,240
– –
MDLZ icon
86
Mondelez International
MDLZ
$80.1B
$164K 0.08%
2,837
– –
MCD icon
87
McDonald's
MCD
$195B
$162K 0.08%
521
– –
AIVL icon
88
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$147K 0.07%
1,271
+1
+0.1% +$119
PRN icon
89
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$429M
$145K 0.07%
746
– –
IYE icon
90
iShares US Energy ETF
IYE
$1.72B
$144K 0.07%
2,229
-11
-0.5% -$624
ADPT icon
91
Adaptive Biotechnologies
ADPT
$3.9B
$143K 0.07%
10,335
– –
META icon
92
Meta Platforms (Facebook)
META
$1.52T
$142K 0.07%
248
– –
QCOM icon
93
Qualcomm
QCOM
$174B
$138K 0.07%
1,069
+1
+0.1% +$146
DFSU
94
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$136K 0.07%
3,315
+8
+0.2% +$346
BA icon
95
Boeing
BA
$183B
$132K 0.07%
665
-7
-1% -$1.59K
XME icon
96
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
$129K 0.06%
+1,197
New +$140K
GS icon
97
Goldman Sachs
GS
$302B
$127K 0.06%
150
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$125K 0.06%
583
-49
-8% -$10.9K
EXR icon
99
Extra Space Storage
EXR
$31.7B
$124K 0.06%
944
+2
+0.2% +$282
MA icon
100
Mastercard
MA
$495B
$119K 0.06%
238
– –
2 3
4
5 6

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Bellevue Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bellevue Asset Management held 503 positions worth $200M, down 35% from $309M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bellevue Asset Management's Q1 2026 filing shows 14 new, 122 increased, 37 reduced and 134 closed positions. Its largest new stake was First Trust Dow Jones Global Select Dividend Index Fund: 85,457 shares worth $2.73M. The largest sale was Microsoft, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q1 2026 buy was First Trust Dow Jones Global Select Dividend Index Fund: 85,457 shares worth $2.73M.
  • Bellevue Asset Management added most to NVIDIA in Q1 2026, an estimated $1.12M increase.
  • Bellevue Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.07M.
  • Bellevue Asset Management fully exited Philip Morris in Q1 2026, selling an estimated $261K.
  • Bellevue Asset Management's ten largest holdings make up 60% of its $200M portfolio in Q1 2026.
  • Bellevue Asset Management opened 14 new positions and closed 134 in Q1 2026.
  • Bellevue Asset Management's portfolio value fell 35% quarter-over-quarter to $200M.

Based on Bellevue Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.