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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
-4.61%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$10.4M
Cap. Flow
-$531K
Cap. Flow %
-0.29%
Top 10 Hldgs %
65.99%
Holding
510
New
21
Increased
107
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.75M
2
TEK
iShares Technology Opportunities Active ETF
TEK
+$2.85M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.81M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.27M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1M

Top Sells

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.39M
2
PLTR icon
Palantir
PLTR
+$1.75M
3
SBUX icon
Starbucks
SBUX
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$873K
5
BABA icon
Alibaba
BABA
+$577K

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Consumer Discretionary 5.37%
3 Consumer Staples 4.69%
4 Healthcare 2.75%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$81.2B
$38.4K 0.02%
75
– –
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$191B
$38.4K 0.02%
222
– –
NDAQ icon
178
Nasdaq
NDAQ
$52.9B
$38.2K 0.02%
504
– –
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$77.6B
$38K 0.02%
409
– –
LRGF icon
180
iShares US Equity Factor ETF
LRGF
$3.71B
$37.5K 0.02%
647
+1
+0.2% +$61
PXF icon
181
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$37.2K 0.02%
715
+4
+0.6% +$204
IWM icon
182
iShares Russell 2000 ETF
IWM
$83B
$37.1K 0.02%
186
-1
-0.5% -$217
REGN icon
183
Regeneron Pharmaceuticals
REGN
$80.8B
$36.2K 0.02%
57
– –
CAT icon
184
Caterpillar
CAT
$387B
$35.1K 0.02%
106
– –
PEG icon
185
Public Service Enterprise Group
PEG
$37.7B
$34.8K 0.02%
423
+1
+0.2% +$83
EMLP icon
186
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$34.6K 0.02%
922
– –
EPD icon
187
Enterprise Products Partners
EPD
$81.7B
$34.5K 0.02%
1,010
-407
-29% -$13.6K
DIVO icon
188
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$34.4K 0.02%
843
+7
+0.8% +$290
EXPD icon
189
Expeditors International
EXPD
$23.2B
$34.3K 0.02%
285
– –
FAST icon
190
Fastenal
FAST
$59.5B
$33.6K 0.02%
864
– –
DDWM icon
191
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$33.4K 0.02%
908
+1
+0.1% +$36
TXT icon
192
Textron
TXT
$15.4B
$32.3K 0.02%
447
– –
PYZ icon
193
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$31.9K 0.02%
377
– –
PEZ icon
194
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$31.8K 0.02%
369
– –
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$31.8K 0.02%
143
– –
WFC icon
196
Wells Fargo
WFC
$264B
$30.9K 0.02%
430
– –
IYH icon
197
iShares US Healthcare ETF
IYH
$3.54B
$30.4K 0.02%
500
– –
HDV
198
iShares Core High Dividend ETF
HDV
$14.9B
$30.3K 0.02%
1,250
– –
PUI icon
199
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$29.3K 0.02%
715
– –
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$127B
$29.2K 0.02%
500
– –
6 7
8
9 10

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Bellevue Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bellevue Asset Management held 510 positions worth $183M, down 5.4% from $194M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bellevue Asset Management's Q1 2025 filing shows 21 new, 107 increased, 71 reduced and 33 closed positions. Its largest new stake was iShares Technology Opportunities Active ETF: 112,284 shares worth $2.5M. The largest sale was First Trust Mid Cap Core AlphaDEX Fund, an estimated $5.39M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q1 2025 buy was iShares Technology Opportunities Active ETF: 112,284 shares worth $2.5M.
  • Bellevue Asset Management added most to BlackRock US Equity Factor Rotation ETF in Q1 2025, an estimated $4.75M increase.
  • Bellevue Asset Management's biggest Q1 2025 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $5.39M.
  • Bellevue Asset Management fully exited Thermo Fisher Scientific in Q1 2025, selling an estimated $50.5K.
  • Bellevue Asset Management's ten largest holdings make up 66% of its $183M portfolio in Q1 2025.
  • Bellevue Asset Management opened 21 new positions and closed 33 in Q1 2025.
  • Bellevue Asset Management's portfolio value fell 5.4% quarter-over-quarter to $183M.

Based on Bellevue Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.