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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
+4.32%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$4.94M
Cap. Flow
-$1.21M
Cap. Flow %
-0.67%
Top 10 Hldgs %
70.15%
Holding
479
New
22
Increased
81
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$525K
2
NVDA icon
NVIDIA
NVDA
+$218K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$111K
4
AMZN icon
Amazon
AMZN
+$87.3K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$69.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.84M
2
SBUX icon
Starbucks
SBUX
+$177K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.5K
4
COST icon
Costco
COST
+$96.8K
5
DIS icon
Walt Disney
DIS
+$57.8K

Sector Composition

Rank Sector Weight
1 Technology 45.28%
2 Consumer Discretionary 6.7%
3 Consumer Staples 4.4%
4 Healthcare 2.49%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
176
Cencora
COR
$60B
$37.4K 0.02%
166
– –
XAR icon
177
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$37.2K 0.02%
265
-1
-0.4% -$140
PEZ icon
178
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$35.6K 0.02%
369
– –
CAT icon
179
Caterpillar
CAT
$404B
$35.4K 0.02%
106
– –
PAYX icon
180
Paychex
PAYX
$41.9B
$35.3K 0.02%
298
– –
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$191B
$35K 0.02%
218
– –
PXF icon
182
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$34.3K 0.02%
705
-170
-19% -$8.43K
SSNC icon
183
SS&C Technologies
SSNC
$18.6B
$33.4K 0.02%
532
+1
+0.2% +$62
PYZ icon
184
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
$32.9K 0.02%
377
– –
NOC icon
185
Northrop Grumman
NOC
$77.9B
$32.7K 0.02%
75
– –
DIVO icon
186
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$31.9K 0.02%
823
+5
+0.6% +$192
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$31.1K 0.02%
142
-1
-0.7% -$220
IWM icon
188
iShares Russell 2000 ETF
IWM
$83B
$31K 0.02%
153
+32
+26% +$6.47K
PEG icon
189
Public Service Enterprise Group
PEG
$38.2B
$31K 0.02%
420
+2
+0.5% +$142
DDWM icon
190
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$30.8K 0.02%
904
-201
-18% -$6.9K
IYH icon
191
iShares US Healthcare ETF
IYH
$3.45B
$30.6K 0.02%
500
– –
NDAQ icon
192
Nasdaq
NDAQ
$52.3B
$30.4K 0.02%
504
– –
CSX icon
193
CSX Corp
CSX
$94.5B
$30.1K 0.02%
900
– –
ROBO icon
194
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$28.4K 0.02%
515
– –
EMLP icon
195
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$28.1K 0.02%
922
– –
RQI icon
196
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$27.9K 0.02%
2,390
– –
FAST icon
197
Fastenal
FAST
$55.2B
$27.3K 0.02%
868
-2
-0.2% -$67
HDV
198
iShares Core High Dividend ETF
HDV
$14.8B
$27.2K 0.02%
1,250
– –
KARS icon
199
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.9M
$27.1K 0.02%
1,399
– –
MDIV icon
200
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$27.1K 0.02%
1,727
+14
+0.8% +$220
6 7
8
9 10

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Bellevue Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bellevue Asset Management held 479 positions worth $181M, up 2.8% from $176M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bellevue Asset Management's Q2 2024 filing shows 22 new, 81 increased, 60 reduced and 17 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 3,277 shares worth $114K. The largest sale was Microsoft, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q2 2024 buy was Dimensional US Sustainability Core 1 ETF: 3,277 shares worth $114K.
  • Bellevue Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2024, an estimated $525K increase.
  • Bellevue Asset Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.84M.
  • Bellevue Asset Management fully exited BHP in Q2 2024, selling an estimated $17.1K.
  • Bellevue Asset Management's ten largest holdings make up 70% of its $181M portfolio in Q2 2024.
  • Bellevue Asset Management opened 22 new positions and closed 17 in Q2 2024.
  • Bellevue Asset Management's portfolio value rose 2.8% quarter-over-quarter to $181M.

Based on Bellevue Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.