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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
+1.17%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$987K
Cap. Flow
-$1.38M
Cap. Flow %
-0.71%
Top 10 Hldgs %
68.11%
Holding
508
New
49
Increased
119
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.01M
2
LLY icon
Eli Lilly
LLY
+$304K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$137K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$95.6K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.35M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
3
SBUX icon
Starbucks
SBUX
+$619K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$267K
5
AAPL icon
Apple
AAPL
+$241K

Sector Composition

Rank Sector Weight
1 Technology 41.64%
2 Consumer Discretionary 6.82%
3 Consumer Staples 4.35%
4 Financials 2.52%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$77B
$41.5K 0.02%
+409
New +$40.8K
IWM icon
177
iShares Russell 2000 ETF
IWM
$82.1B
$41.3K 0.02%
187
+7
+4% +$1.6K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$79.5B
$40.6K 0.02%
57
– –
SSNC icon
179
SS&C Technologies
SSNC
$18.7B
$40.5K 0.02%
534
– –
LRGF icon
180
iShares US Equity Factor ETF
LRGF
$3.68B
$39K 0.02%
646
-59
-8% -$3.58K
NDAQ icon
181
Nasdaq
NDAQ
$52.9B
$39K 0.02%
504
– –
OKE icon
182
Oneok
OKE
$55.4B
$38.6K 0.02%
384
-361
-48% -$36.9K
CAT icon
183
Caterpillar
CAT
$394B
$38.6K 0.02%
106
– –
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$191B
$37.6K 0.02%
222
+2
+0.9% +$351
COR icon
185
Cencora
COR
$62B
$37.3K 0.02%
166
– –
PEZ icon
186
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$36.6K 0.02%
369
– –
PEG icon
187
Public Service Enterprise Group
PEG
$37.4B
$35.7K 0.02%
422
– –
NOC icon
188
Northrop Grumman
NOC
$80.7B
$35.2K 0.02%
75
– –
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$34.4K 0.02%
143
+1
+0.7% +$246
TXT icon
190
Textron
TXT
$15.1B
$34.2K 0.02%
447
– –
PXF icon
191
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$34.1K 0.02%
711
+3
+0.4% +$149
DIVO icon
192
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$33.9K 0.02%
836
+6
+0.7% +$249
EMLP icon
193
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$32.9K 0.02%
922
– –
PYZ icon
194
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
$32.8K 0.02%
377
– –
AVGO icon
195
Broadcom
AVGO
$2T
$32.7K 0.02%
+141
New +$26.1K
DYNF icon
196
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$31.8K 0.02%
+620
New +$31.9K
EXPD icon
197
Expeditors International
EXPD
$23.2B
$31.6K 0.02%
285
-135
-32% -$16.1K
DDWM icon
198
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$31.2K 0.02%
907
+3
+0.3% +$104
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$125B
$31.2K 0.02%
500
– –
FAST icon
200
Fastenal
FAST
$58.3B
$31.1K 0.02%
864
-2
-0.2% -$78
6 7
8
9 10

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Bellevue Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bellevue Asset Management held 508 positions worth $194M, down 0.51% from $195M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bellevue Asset Management's Q4 2024 filing shows 49 new, 119 increased, 59 reduced and 19 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 40,929 shares worth $1.01M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q4 2024 buy was First Trust Smith Unconstrained Bond ETF: 40,929 shares worth $1.01M.
  • Bellevue Asset Management added most to Eli Lilly in Q4 2024, an estimated $304K increase.
  • Bellevue Asset Management's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.35M.
  • Bellevue Asset Management fully exited Dimensional International Sustainability Core 1 ETF in Q4 2024, selling an estimated $71.5K.
  • Bellevue Asset Management's ten largest holdings make up 68% of its $194M portfolio in Q4 2024.
  • Bellevue Asset Management opened 49 new positions and closed 19 in Q4 2024.
  • Bellevue Asset Management's portfolio value fell 0.51% quarter-over-quarter to $194M.

Based on Bellevue Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.