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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
+9.62%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12M
Cap. Flow
-$824K
Cap. Flow %
-0.52%
Top 10 Hldgs %
70.19%
Holding
498
New
14
Increased
92
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$245K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$66.9K
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$59.7K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$58.1K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$53.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$637K
2
AAPL icon
Apple
AAPL
+$173K
3
SBUX icon
Starbucks
SBUX
+$93.2K
4
COST icon
Costco
COST
+$48.1K
5
RTX icon
RTX Corp
RTX
+$44.8K

Sector Composition

Rank Sector Weight
1 Technology 42.47%
2 Consumer Discretionary 7.81%
3 Consumer Staples 3.86%
4 Healthcare 2.82%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDWM icon
176
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$34.5K 0.02%
1,105
– –
NOC icon
177
Northrop Grumman
NOC
$78.4B
$34.2K 0.02%
75
– –
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34.2K 0.02%
548
– –
IAU icon
179
iShares Gold Trust
IAU
$63.3B
$33.9K 0.02%
931
– –
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$33.7K 0.02%
1,000
– –
PAYX icon
181
Paychex
PAYX
$42.2B
$33.3K 0.02%
298
– –
GSK icon
182
GSK
GSK
$103B
$33.2K 0.02%
932
– –
PYZ icon
183
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
$32.3K 0.02%
377
– –
XAR icon
184
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$32.3K 0.02%
265
– –
MFC icon
185
Manulife Financial
MFC
$74.4B
$32.1K 0.02%
1,696
– –
COR icon
186
Cencora
COR
$59.6B
$31.9K 0.02%
166
– –
SSNC icon
187
SS&C Technologies
SSNC
$19B
$31.8K 0.02%
524
+2
+0.4% +$114
RIO icon
188
Rio Tinto
RIO
$161B
$31.7K 0.02%
496
+11
+2% +$707
CSX icon
189
CSX Corp
CSX
$94.5B
$30.7K 0.02%
900
– –
CAT icon
190
Caterpillar
CAT
$404B
$30.6K 0.02%
124
+1
+0.8% +$223
PID icon
191
Invesco International Dividend Achievers ETF
PID
$923M
$30.5K 0.02%
1,690
– –
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$191B
$30.4K 0.02%
214
+2
+0.9% +$278
TXT icon
193
Textron
TXT
$15.3B
$30.2K 0.02%
447
– –
ROBO icon
194
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$30.2K 0.02%
515
+14
+3% +$770
IPGP icon
195
IPG Photonics
IPGP
$3.99B
$29.9K 0.02%
220
– –
DIVO icon
196
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$29.2K 0.02%
812
+2
+0.2% +$71
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$234B
$28.7K 0.02%
621
+3
+0.5% +$138
VTR icon
198
Ventas
VTR
$46.6B
$28.4K 0.02%
600
– –
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$28.3K 0.02%
142
+1
+0.7% +$189
IYH icon
200
iShares US Healthcare ETF
IYH
$3.45B
$28K 0.02%
500
– –
6 7
8
9 10

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Bellevue Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bellevue Asset Management held 498 positions worth $159M, up 8.1% from $147M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bellevue Asset Management's Q2 2023 filing shows 14 new, 92 increased, 56 reduced and 20 closed positions. Its largest new stake was Saba Capital Income & Opportunities Fund: 420 shares worth $3.23K. The largest sale was Microsoft, an estimated $637K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q2 2023 buy was Saba Capital Income & Opportunities Fund: 420 shares worth $3.23K.
  • Bellevue Asset Management added most to First Trust Value Line Dividend Fund in Q2 2023, an estimated $245K increase.
  • Bellevue Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $637K.
  • Bellevue Asset Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q2 2023, selling an estimated $17.7K.
  • Bellevue Asset Management's ten largest holdings make up 70% of its $159M portfolio in Q2 2023.
  • Bellevue Asset Management opened 14 new positions and closed 20 in Q2 2023.
  • Bellevue Asset Management's portfolio value rose 8.1% quarter-over-quarter to $159M.

Based on Bellevue Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.