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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
+10.64%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.1M
Cap. Flow
-$856K
Cap. Flow %
-0.58%
Top 10 Hldgs %
69.27%
Holding
498
New
18
Increased
87
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.01M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$613K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$147K
4
MSVX
LHA Market State Alpha Seeker ETF
MSVX
+$105K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$102K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$751K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$361K
3
AMGN icon
Amgen
AMGN
+$203K
4
AAPL icon
Apple
AAPL
+$177K
5
BMY icon
Bristol-Myers Squibb
BMY
+$161K

Sector Composition

Rank Sector Weight
1 Technology 39.6%
2 Consumer Discretionary 8.29%
3 Consumer Staples 4.03%
4 Healthcare 3.08%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
201
iShares US Healthcare ETF
IYH
$3.54B
$27.3K 0.02%
500
– –
IPGP icon
202
IPG Photonics
IPGP
$3.84B
$27.1K 0.02%
220
– –
CSX icon
203
CSX Corp
CSX
$93.1B
$26.9K 0.02%
900
– –
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$26.9K 0.02%
141
– –
COR icon
205
Cencora
COR
$61.2B
$26.6K 0.02%
166
-484
-74% -$76.8K
VTR icon
206
Ventas
VTR
$47.9B
$26K 0.02%
600
– –
PEG icon
207
Public Service Enterprise Group
PEG
$37.7B
$25.7K 0.02%
411
+1
+0.2% +$61
KHC icon
208
Kraft Heinz
KHC
$30B
$25.6K 0.02%
661
+5
+0.8% +$198
FDD icon
209
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$25.5K 0.02%
2,189
– –
PEZ icon
210
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$25.4K 0.02%
369
-160
-30% -$10.9K
EMLP icon
211
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$24.6K 0.02%
922
– –
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$24.2K 0.02%
324
– –
PUI icon
213
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$23.7K 0.02%
715
-50
-7% -$1.66K
EMD
214
Western Asset Emerging Markets Debt Fund
EMD
$616M
$23.3K 0.02%
2,715
– –
FAST icon
215
Fastenal
FAST
$59.5B
$23K 0.02%
852
+4
+0.5% +$103
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$83.7B
$22.8K 0.02%
150
– –
HNDL icon
217
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$22.7K 0.02%
1,120
+14
+1% +$282
J icon
218
Jacobs Solutions
J
$17B
$21.9K 0.01%
225
– –
SCHZ icon
219
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.3K 0.01%
906
– –
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$16B
$21.2K 0.01%
200
– –
FNDX icon
221
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$21K 0.01%
1,149
– –
YYY icon
222
Amplify CEF High Income ETF
YYY
$735M
$21K 0.01%
1,798
+10
+0.6% +$122
PGF icon
223
Invesco Financial Preferred ETF
PGF
$674M
$20.8K 0.01%
1,430
– –
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$20.6K 0.01%
276
– –
SJM icon
225
J.M. Smucker
SJM
$12.8B
$19.7K 0.01%
125
– –
7 8
9
10 11

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Bellevue Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bellevue Asset Management held 498 positions worth $147M, up 14% from $129M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bellevue Asset Management's Q1 2023 filing shows 18 new, 87 increased, 83 reduced and 14 closed positions. Its largest new stake was LHA Market State Alpha Seeker ETF: 4,308 shares worth $102K. The largest sale was Microsoft, an estimated $751K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q1 2023 buy was LHA Market State Alpha Seeker ETF: 4,308 shares worth $102K.
  • Bellevue Asset Management added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $1.01M increase.
  • Bellevue Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $751K.
  • Bellevue Asset Management fully exited CACI in Q1 2023, selling an estimated $50.3K.
  • Bellevue Asset Management's ten largest holdings make up 69% of its $147M portfolio in Q1 2023.
  • Bellevue Asset Management opened 18 new positions and closed 14 in Q1 2023.
  • Bellevue Asset Management's portfolio value rose 14% quarter-over-quarter to $147M.

Based on Bellevue Asset Management's 13F filing for Q1 2023, filed 9 May 2023.