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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
+9.62%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12M
Cap. Flow
-$824K
Cap. Flow %
-0.52%
Top 10 Hldgs %
70.19%
Holding
498
New
14
Increased
92
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$245K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$66.9K
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$59.7K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$58.1K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$53.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$637K
2
AAPL icon
Apple
AAPL
+$173K
3
SBUX icon
Starbucks
SBUX
+$93.2K
4
COST icon
Costco
COST
+$48.1K
5
RTX icon
RTX Corp
RTX
+$44.8K

Sector Composition

Rank Sector Weight
1 Technology 42.47%
2 Consumer Discretionary 7.81%
3 Consumer Staples 3.86%
4 Healthcare 2.82%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
201
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$27.7K 0.02%
2,390
– –
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.3B
$27.4K 0.02%
887
+5
+0.6% +$153
DOW icon
203
Dow Inc
DOW
$21.6B
$26.7K 0.02%
502
– –
PEG icon
204
Public Service Enterprise Group
PEG
$38.2B
$25.9K 0.02%
413
+2
+0.5% +$125
PEZ icon
205
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$25.6K 0.02%
369
– –
FAST icon
206
Fastenal
FAST
$55.2B
$25.3K 0.02%
856
+4
+0.5% +$109
NDAQ icon
207
Nasdaq
NDAQ
$52.3B
$25.1K 0.02%
504
– –
EMLP icon
208
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$24.9K 0.02%
922
– –
FDD icon
209
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$24.8K 0.02%
2,189
– –
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$24K 0.02%
324
– –
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$83.4B
$23.7K 0.01%
150
– –
KHC icon
212
Kraft Heinz
KHC
$31.6B
$23.7K 0.01%
666
+5
+0.8% +$192
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$23.4K 0.01%
276
– –
EMD
214
Western Asset Emerging Markets Debt Fund
EMD
$612M
$23.4K 0.01%
2,715
– –
PUI icon
215
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
$23.2K 0.01%
715
– –
HNDL icon
216
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$23K 0.01%
1,133
+13
+1% +$262
J icon
217
Jacobs Solutions
J
$16.4B
$22.1K 0.01%
225
– –
FNDX icon
218
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$22K 0.01%
1,149
– –
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$16B
$22K 0.01%
200
– –
YYY icon
220
Amplify CEF High Income ETF
YYY
$730M
$21.1K 0.01%
1,809
+11
+0.6% +$127
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$21.1K 0.01%
644
+84
+15% +$2.83K
SCHZ icon
222
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20.9K 0.01%
906
– –
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$20.6K 0.01%
192
– –
PGF icon
224
Invesco Financial Preferred ETF
PGF
$676M
$20.5K 0.01%
1,430
– –
WFC icon
225
Wells Fargo
WFC
$266B
$20.5K 0.01%
480
-847
-64% -$34.1K
7 8
9
10 11

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Bellevue Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bellevue Asset Management held 498 positions worth $159M, up 8.1% from $147M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bellevue Asset Management's Q2 2023 filing shows 14 new, 92 increased, 56 reduced and 20 closed positions. Its largest new stake was Saba Capital Income & Opportunities Fund: 420 shares worth $3.23K. The largest sale was Microsoft, an estimated $637K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q2 2023 buy was Saba Capital Income & Opportunities Fund: 420 shares worth $3.23K.
  • Bellevue Asset Management added most to First Trust Value Line Dividend Fund in Q2 2023, an estimated $245K increase.
  • Bellevue Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $637K.
  • Bellevue Asset Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q2 2023, selling an estimated $17.7K.
  • Bellevue Asset Management's ten largest holdings make up 70% of its $159M portfolio in Q2 2023.
  • Bellevue Asset Management opened 14 new positions and closed 20 in Q2 2023.
  • Bellevue Asset Management's portfolio value rose 8.1% quarter-over-quarter to $159M.

Based on Bellevue Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.