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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
DDWM icon
176
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$37.7K 0.02%
1,105
– –
XAR icon
177
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$37.3K 0.02%
266
+1
+0.4% +$134
PAYX icon
178
Paychex
PAYX
$42.7B
$36.6K 0.02%
298
– –
NOC icon
179
Northrop Grumman
NOC
$81.2B
$35.9K 0.02%
75
– –
PEZ icon
180
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$35.6K 0.02%
369
– –
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$191B
$35.5K 0.02%
218
+2
+0.9% +$308
PYZ icon
182
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$35K 0.02%
377
– –
SSNC icon
183
SS&C Technologies
SSNC
$18.6B
$34.1K 0.02%
531
+3
+0.6% +$186
FAST icon
184
Fastenal
FAST
$59.5B
$33.5K 0.02%
870
+4
+0.5% +$141
CSX icon
185
CSX Corp
CSX
$93.1B
$33.4K 0.02%
900
– –
ADPT icon
186
Adaptive Biotechnologies
ADPT
$3.97B
$33.2K 0.02%
10,335
-250
-2% -$967
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$32.6K 0.02%
143
+1
+0.7% +$215
DIVO icon
188
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$31.8K 0.02%
818
+2
+0.2% +$75
NDAQ icon
189
Nasdaq
NDAQ
$52.9B
$31.8K 0.02%
504
– –
KARS icon
190
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$31.4K 0.02%
1,399
– –
IYH icon
191
iShares US Healthcare ETF
IYH
$3.54B
$30.9K 0.02%
500
– –
ROBO icon
192
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$30.2K 0.02%
515
– –
LNTH icon
193
Lantheus
LNTH
$6.59B
$29.6K 0.02%
475
– –
DOW icon
194
Dow Inc
DOW
$21.2B
$29.1K 0.02%
502
– –
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.3B
$29.1K 0.02%
902
+4
+0.4% +$128
RQI icon
196
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$28.9K 0.02%
2,390
– –
J icon
197
Jacobs Solutions
J
$17B
$28.6K 0.02%
225
– –
PEG icon
198
Public Service Enterprise Group
PEG
$37.7B
$27.9K 0.02%
418
+2
+0.5% +$122
HDV
199
iShares Core High Dividend ETF
HDV
$14.9B
$27.6K 0.02%
1,250
– –
EMLP icon
200
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$27.2K 0.02%
922
– –
6 7
8
9 10

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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.