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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
+10.64%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.1M
Cap. Flow
-$856K
Cap. Flow %
-0.58%
Top 10 Hldgs %
69.27%
Holding
498
New
18
Increased
87
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.01M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$613K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$147K
4
MSVX
LHA Market State Alpha Seeker ETF
MSVX
+$105K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$102K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$751K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$361K
3
AMGN icon
Amgen
AMGN
+$203K
4
AAPL icon
Apple
AAPL
+$177K
5
BMY icon
Bristol-Myers Squibb
BMY
+$161K

Sector Composition

Rank Sector Weight
1 Technology 39.6%
2 Consumer Discretionary 8.29%
3 Consumer Staples 4.03%
4 Healthcare 3.08%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$81.7B
$35.5K 0.02%
1,368
+5
+0.4% +$128
IAU icon
177
iShares Gold Trust
IAU
$67.5B
$34.8K 0.02%
931
– –
NOC icon
178
Northrop Grumman
NOC
$81.2B
$34.6K 0.02%
75
– –
DDWM icon
179
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$34.2K 0.02%
1,105
– –
PAYX icon
180
Paychex
PAYX
$42.7B
$34.1K 0.02%
298
– –
RIO icon
181
Rio Tinto
RIO
$164B
$33.3K 0.02%
485
– –
GSK icon
182
GSK
GSK
$106B
$33.2K 0.02%
932
– –
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$32.6K 0.02%
2,000
– –
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$32.1K 0.02%
1,000
– –
PYZ icon
185
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$32K 0.02%
377
-40
-10% -$3.46K
TXT icon
186
Textron
TXT
$15.4B
$31.6K 0.02%
447
– –
MFC icon
187
Manulife Financial
MFC
$73.5B
$31.1K 0.02%
1,696
– –
XAR icon
188
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$31K 0.02%
265
– –
PID icon
189
Invesco International Dividend Achievers ETF
PID
$919M
$30.1K 0.02%
1,690
-650
-28% -$11.4K
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29.7K 0.02%
548
– –
SSNC icon
191
SS&C Technologies
SSNC
$18.6B
$29.5K 0.02%
522
+2
+0.4% +$115
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$191B
$29.4K 0.02%
212
+1
+0.5% +$140
DIVO icon
193
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$28.8K 0.02%
810
+2
+0.2% +$71
RQI icon
194
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$28.5K 0.02%
2,390
-395
-14% -$4.94K
CAT icon
195
Caterpillar
CAT
$387B
$28.4K 0.02%
123
– –
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$236B
$28K 0.02%
618
– –
NDAQ icon
197
Nasdaq
NDAQ
$52.9B
$27.6K 0.02%
504
– –
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.3B
$27.5K 0.02%
882
+3
+0.3% +$96
DOW icon
199
Dow Inc
DOW
$21.2B
$27.5K 0.02%
502
– –
ROBO icon
200
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$27.4K 0.02%
501
-40
-7% -$2.09K
6 7
8
9 10

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Bellevue Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bellevue Asset Management held 498 positions worth $147M, up 14% from $129M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bellevue Asset Management's Q1 2023 filing shows 18 new, 87 increased, 83 reduced and 14 closed positions. Its largest new stake was LHA Market State Alpha Seeker ETF: 4,308 shares worth $102K. The largest sale was Microsoft, an estimated $751K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q1 2023 buy was LHA Market State Alpha Seeker ETF: 4,308 shares worth $102K.
  • Bellevue Asset Management added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $1.01M increase.
  • Bellevue Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $751K.
  • Bellevue Asset Management fully exited CACI in Q1 2023, selling an estimated $50.3K.
  • Bellevue Asset Management's ten largest holdings make up 69% of its $147M portfolio in Q1 2023.
  • Bellevue Asset Management opened 18 new positions and closed 14 in Q1 2023.
  • Bellevue Asset Management's portfolio value rose 14% quarter-over-quarter to $147M.

Based on Bellevue Asset Management's 13F filing for Q1 2023, filed 9 May 2023.