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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
+7.6%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$63M
Cap. Flow
-$192K
Cap. Flow %
-0.11%
Top 10 Hldgs %
69.72%
Holding
469
New
17
Increased
104
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.48M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$694K
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$401K
4
AMZN icon
Amazon
AMZN
+$370K
5
MSFT icon
Microsoft
MSFT
+$311K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.99M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.13M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$845K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$404K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$395K

Sector Composition

Rank Sector Weight
1 Technology 43.96%
2 Consumer Discretionary 7.35%
3 Consumer Staples 4.12%
4 Healthcare 2.71%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
151
WaFd
WAFD
$2.75B
$50.4K 0.03%
1,735
– –
GNW icon
152
Genworth Financial
GNW
$3.71B
$50.3K 0.03%
7,819
– –
O icon
153
Realty Income
O
$59.1B
$50.2K 0.03%
928
-99
-10% -$5.36K
MSVX
154
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$49.4K 0.03%
2,058
-2,250
-52% -$53.7K
T icon
155
AT&T
T
$163B
$48.9K 0.03%
2,780
-197
-7% -$3.36K
ARW icon
156
Arrow Electronics
ARW
$10.4B
$48.2K 0.03%
372
– –
FPE icon
157
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$47.8K 0.03%
2,759
– –
JHMM icon
158
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$47.3K 0.03%
825
– –
LRGF icon
159
iShares US Equity Factor ETF
LRGF
$3.71B
$46.9K 0.03%
872
-348
-29% -$17.7K
XOM icon
160
ExxonMobil
XOM
$632B
$45.9K 0.03%
395
+3
+0.8% +$314
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$127B
$45.6K 0.03%
750
– –
CM icon
162
Canadian Imperial Bank of Commerce
CM
$108B
$44.1K 0.03%
870
– –
GILD icon
163
Gilead Sciences
GILD
$165B
$44K 0.03%
600
-164
-21% -$12.6K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$43.5B
$43.5K 0.02%
750
– –
PXF icon
165
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$43.5K 0.02%
875
-103
-11% -$4.9K
TXT icon
166
Textron
TXT
$15.4B
$42.9K 0.02%
447
– –
MFC icon
167
Manulife Financial
MFC
$73.6B
$42.4K 0.02%
1,696
– –
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$42.1K 0.02%
1,000
– –
EPD icon
169
Enterprise Products Partners
EPD
$81.7B
$40.8K 0.02%
1,397
+8
+0.6% +$220
TXN icon
170
Texas Instruments
TXN
$261B
$40.6K 0.02%
233
– –
COR icon
171
Cencora
COR
$61.1B
$40.3K 0.02%
166
– –
GSK icon
172
GSK
GSK
$106B
$40K 0.02%
932
– –
DOV icon
173
Dover
DOV
$28.4B
$39.5K 0.02%
223
– –
IAU icon
174
iShares Gold Trust
IAU
$67.4B
$39.1K 0.02%
931
– –
CAT icon
175
Caterpillar
CAT
$388B
$38.8K 0.02%
106
-19
-15% -$6.07K
5 6
7
8 9

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Bellevue Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bellevue Asset Management held 469 positions worth $176M, up 56% from $113M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bellevue Asset Management's Q1 2024 filing shows 17 new, 104 increased, 72 reduced and 12 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 130 shares worth $11K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q1 2024 buy was Vanguard Russell 2000 ETF: 130 shares worth $11K.
  • Bellevue Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, an estimated $5.48M increase.
  • Bellevue Asset Management's biggest Q1 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.99M.
  • Bellevue Asset Management fully exited Goldman Sachs BDC in Q1 2024, selling an estimated $44K.
  • Bellevue Asset Management's ten largest holdings make up 70% of its $176M portfolio in Q1 2024.
  • Bellevue Asset Management opened 17 new positions and closed 12 in Q1 2024.
  • Bellevue Asset Management's portfolio value rose 56% quarter-over-quarter to $176M.

Based on Bellevue Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.