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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$53.8K 0.03%
391
– –
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$43.4B
$52.2K 0.03%
850
+100
+13% +$6.31K
SCHO icon
153
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$50.9K 0.03%
2,114
-2,164
-51% -$52.4K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$50.7K 0.03%
392
+192
+96% +$25.7K
TMO icon
155
Thermo Fisher Scientific
TMO
$214B
$50.5K 0.03%
97
– –
LIN icon
156
Linde
LIN
$226B
$49.8K 0.03%
119
– –
O icon
157
Realty Income
O
$58.2B
$49.8K 0.03%
932
+2
+0.2% +$116
T icon
158
AT&T
T
$162B
$49.4K 0.03%
2,171
-709
-25% -$16K
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$48.8K 0.03%
2,759
– –
PFE icon
160
Pfizer
PFE
$149B
$48.3K 0.03%
1,822
+172
+10% +$4.67K
PTH icon
161
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$48.3K 0.03%
1,212
-240
-17% -$10.7K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$48.3K 0.02%
1,000
– –
XOM icon
163
ExxonMobil
XOM
$642B
$48K 0.02%
446
+48
+12% +$5.62K
IAU icon
164
iShares Gold Trust
IAU
$66B
$46.1K 0.02%
931
– –
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$111B
$46.1K 0.02%
+400
New +$47.8K
EPD icon
166
Enterprise Products Partners
EPD
$82.3B
$44.5K 0.02%
1,417
+7
+0.5% +$215
XAR icon
167
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$44.2K 0.02%
266
+1
+0.4% +$165
TXN icon
168
Texas Instruments
TXN
$254B
$43.7K 0.02%
233
– –
JHMM icon
169
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$43.5K 0.02%
729
-96
-12% -$5.92K
FBIN icon
170
Fortune Brands Innovations
FBIN
$6.01B
$43.5K 0.02%
637
– –
LNTH icon
171
Lantheus
LNTH
$6.6B
$42.5K 0.02%
475
– –
ARW icon
172
Arrow Electronics
ARW
$11.4B
$42.1K 0.02%
372
– –
DOV icon
173
Dover
DOV
$28.4B
$41.8K 0.02%
223
– –
PAYX icon
174
Paychex
PAYX
$42.7B
$41.8K 0.02%
298
– –
SPYD icon
175
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$41.6K 0.02%
+961
New +$43.6K
5 6
7
8 9

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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.