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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$231B
$67.8K 0.04%
990
+6
+0.6% +$403
MRK icon
127
Merck
MRK
$313B
$66.9K 0.03%
672
+45
+7% +$4.64K
VZ icon
128
Verizon
VZ
$194B
$66.7K 0.03%
1,669
+144
+9% +$6.08K
OTIS icon
129
Otis Worldwide
OTIS
$28.4B
$66.3K 0.03%
716
– –
VAW icon
130
Vanguard Materials ETF
VAW
$3.12B
$65.9K 0.03%
350
– –
CL icon
131
Colgate-Palmolive
CL
$74.1B
$63.8K 0.03%
701
+1
+0.1% +$95
ARCC icon
132
Ares Capital
ARCC
$14.3B
$63K 0.03%
2,876
– –
DUK icon
133
Duke Energy
DUK
$97.1B
$62.2K 0.03%
577
+2
+0.3% +$227
GILD icon
134
Gilead Sciences
GILD
$165B
$62K 0.03%
671
+65
+11% +$5.85K
ADPT icon
135
Adaptive Biotechnologies
ADPT
$3.89B
$62K 0.03%
10,335
– –
UNH icon
136
UnitedHealth
UNH
$372B
$61.7K 0.03%
122
– –
PSL icon
137
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$60.8K 0.03%
580
– –
WY icon
138
Weyerhaeuser
WY
$18.6B
$59.1K 0.03%
2,101
+4
+0.2% +$125
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$57.4K 0.03%
205
– –
KMB icon
140
Kimberly-Clark
KMB
$36.3B
$57K 0.03%
435
+35
+9% +$4.77K
USB icon
141
US Bancorp
USB
$99.3B
$57K 0.03%
1,191
+6
+0.5% +$295
MAS icon
142
Masco
MAS
$15.3B
$56.1K 0.03%
773
– –
FNDX icon
143
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$56.1K 0.03%
2,368
+1,636
+223% +$39.7K
WAFD icon
144
WaFd
WAFD
$2.75B
$55.9K 0.03%
1,735
– –
LHX icon
145
L3Harris
LHX
$53.1B
$55.9K 0.03%
265
– –
UTF icon
146
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$55.7K 0.03%
2,318
+12
+0.5% +$302
NSC icon
147
Norfolk Southern
NSC
$76.1B
$55.2K 0.03%
235
– –
CM icon
148
Canadian Imperial Bank of Commerce
CM
$108B
$55K 0.03%
870
– –
GNW icon
149
Genworth Financial
GNW
$3.68B
$54.7K 0.03%
7,819
– –
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$53.9K 0.03%
302
+165
+120% +$30K
4 5
6
7 8

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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.