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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
CARR icon
101
Carrier Global
CARR
$52.7B
$97.7K 0.05%
1,432
– –
ACN icon
102
Accenture
ACN
$105B
$97.1K 0.05%
276
+15
+6% +$5.4K
ICE icon
103
Intercontinental Exchange
ICE
$84.1B
$96.9K 0.05%
650
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.8B
$95K 0.05%
1,066
– –
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$43B
$94.1K 0.05%
+2,082
New +$95.6K
HRL icon
106
Hormel Foods
HRL
$13.8B
$91.9K 0.05%
2,929
+186
+7% +$5.83K
JWN
107
DELISTED
Nordstrom
JWN
$91.8K 0.05%
3,800
– –
BMVP icon
108
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$90K 0.05%
1,920
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.01T
$87.3K 0.05%
162
+35
+28% +$19K
SO icon
110
Southern Company
SO
$107B
$86.9K 0.04%
1,056
+4
+0.4% +$351
VPU
111
Vanguard Utilities ETF
VPU
$8.3B
$86.1K 0.04%
526
+1
+0.2% +$171
GS icon
112
Goldman Sachs
GS
$301B
$85.9K 0.04%
150
– –
CI icon
113
Cigna
CI
$72.7B
$84.2K 0.04%
305
+17
+6% +$5.42K
FXO icon
114
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$84K 0.04%
1,551
-232
-13% -$12.7K
PFI icon
115
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$83.9K 0.04%
1,472
– –
COLB icon
116
Columbia Banking Systems
COLB
$8.78B
$83.4K 0.04%
3,087
– –
UNP icon
117
Union Pacific
UNP
$175B
$82.1K 0.04%
359
– –
HSY icon
118
Hershey
HSY
$36.8B
$76.4K 0.04%
451
+1
+0.2% +$179
SPHD icon
119
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$76K 0.04%
1,573
+6
+0.4% +$300
PSA icon
120
Public Storage
PSA
$61.1B
$75.5K 0.04%
252
-8
-3% -$2.65K
EXPE icon
121
Expedia Group
EXPE
$36.8B
$74.5K 0.04%
400
– –
PGX icon
122
Invesco Preferred ETF
PGX
$3.78B
$73.8K 0.04%
6,404
-375
-6% -$4.51K
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$73.7K 0.04%
735
– –
LMT icon
124
Lockheed Martin
LMT
$135B
$73.1K 0.04%
150
+11
+8% +$6K
JHML icon
125
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$68.5K 0.04%
983
– –
3 4
5
6 7

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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.