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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
-4.61%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$10.4M
Cap. Flow
-$531K
Cap. Flow %
-0.29%
Top 10 Hldgs %
65.99%
Holding
510
New
21
Increased
107
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.75M
2
TEK
iShares Technology Opportunities Active ETF
TEK
+$2.85M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.81M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.27M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1M

Top Sells

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.39M
2
PLTR icon
Palantir
PLTR
+$1.75M
3
SBUX icon
Starbucks
SBUX
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$873K
5
BABA icon
Alibaba
BABA
+$577K

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Consumer Discretionary 5.37%
3 Consumer Staples 4.69%
4 Healthcare 2.75%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$634B
$53.3K 0.03%
448
+2
+0.4% +$221
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$51.8K 0.03%
303
+1
+0.3% +$179
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$51.6K 0.03%
205
– –
USB icon
154
US Bancorp
USB
$99.6B
$50.3K 0.03%
1,191
– –
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$49.8K 0.03%
1,000
– –
WAFD icon
156
WaFd
WAFD
$2.75B
$49.6K 0.03%
1,735
– –
CM icon
157
Canadian Imperial Bank of Commerce
CM
$108B
$49K 0.03%
870
– –
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$48.5K 0.03%
2,759
– –
PTH icon
159
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$47.6K 0.03%
1,212
– –
PFE icon
160
Pfizer
PFE
$153B
$46.5K 0.03%
1,836
+14
+0.8% +$366
LNTH icon
161
Lantheus
LNTH
$6.59B
$46.4K 0.03%
475
– –
COR icon
162
Cencora
COR
$61.2B
$46.2K 0.03%
166
– –
PAYX icon
163
Paychex
PAYX
$42.7B
$46K 0.03%
298
– –
SSNC icon
164
SS&C Technologies
SSNC
$18.6B
$44.6K 0.02%
534
– –
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$43.5B
$43.9K 0.02%
711
-139
-16% -$8.71K
SCHO icon
166
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$43.4K 0.02%
1,785
-329
-16% -$7.97K
SPYD icon
167
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$43K 0.02%
971
+10
+1% +$440
XAR icon
168
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$42.9K 0.02%
267
+1
+0.4% +$168
TXN icon
169
Texas Instruments
TXN
$261B
$41.9K 0.02%
233
– –
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$112B
$41.8K 0.02%
400
– –
JHMM icon
171
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$41.8K 0.02%
729
– –
DOV icon
172
Dover
DOV
$28.4B
$39.2K 0.02%
223
– –
FBIN icon
173
Fortune Brands Innovations
FBIN
$6.06B
$38.8K 0.02%
637
– –
ARW icon
174
Arrow Electronics
ARW
$10.4B
$38.6K 0.02%
372
– –
OKE icon
175
Oneok
OKE
$54.5B
$38.5K 0.02%
388
+4
+1% +$397
5 6
7
8 9

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Bellevue Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bellevue Asset Management held 510 positions worth $183M, down 5.4% from $194M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bellevue Asset Management's Q1 2025 filing shows 21 new, 107 increased, 71 reduced and 33 closed positions. Its largest new stake was iShares Technology Opportunities Active ETF: 112,284 shares worth $2.5M. The largest sale was First Trust Mid Cap Core AlphaDEX Fund, an estimated $5.39M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q1 2025 buy was iShares Technology Opportunities Active ETF: 112,284 shares worth $2.5M.
  • Bellevue Asset Management added most to BlackRock US Equity Factor Rotation ETF in Q1 2025, an estimated $4.75M increase.
  • Bellevue Asset Management's biggest Q1 2025 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $5.39M.
  • Bellevue Asset Management fully exited Thermo Fisher Scientific in Q1 2025, selling an estimated $50.5K.
  • Bellevue Asset Management's ten largest holdings make up 66% of its $183M portfolio in Q1 2025.
  • Bellevue Asset Management opened 21 new positions and closed 33 in Q1 2025.
  • Bellevue Asset Management's portfolio value fell 5.4% quarter-over-quarter to $183M.

Based on Bellevue Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.