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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
+7.6%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$63M
Cap. Flow
-$192K
Cap. Flow %
-0.11%
Top 10 Hldgs %
69.72%
Holding
469
New
17
Increased
104
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.48M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$694K
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$401K
4
AMZN icon
Amazon
AMZN
+$370K
5
MSFT icon
Microsoft
MSFT
+$311K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.99M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.13M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$845K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$404K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$395K

Sector Composition

Rank Sector Weight
1 Technology 43.96%
2 Consumer Discretionary 7.35%
3 Consumer Staples 4.12%
4 Healthcare 2.71%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIV icon
201
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$27.1K 0.02%
1,713
+10
+0.6% +$156
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$83.7B
$26.9K 0.02%
150
– –
VTR icon
203
Ventas
VTR
$47.9B
$26.1K 0.01%
600
– –
FNDX icon
204
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$25.9K 0.01%
1,152
+3
+0.3% +$64
IWM icon
205
iShares Russell 2000 ETF
IWM
$83B
$25.4K 0.01%
121
+4
+3% +$798
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$25.4K 0.01%
276
– –
KHC icon
207
Kraft Heinz
KHC
$30B
$25.3K 0.01%
686
+7
+1% +$254
LIT icon
208
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$25.1K 0.01%
554
+2
+0.4% +$89
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$16B
$25.1K 0.01%
200
– –
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$24.7K 0.01%
324
– –
WFC icon
211
Wells Fargo
WFC
$264B
$24.6K 0.01%
425
+3
+0.7% +$157
FG icon
212
F&G Annuities & Life
FG
$3.67B
$24.3K 0.01%
600
– –
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$24.2K 0.01%
192
– –
PUI icon
214
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$24.1K 0.01%
715
– –
DEO icon
215
Diageo
DEO
$53.6B
$23.6K 0.01%
158
– –
HYS icon
216
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$22.4K 0.01%
240
– –
PGF icon
217
Invesco Financial Preferred ETF
PGF
$674M
$21.8K 0.01%
1,430
– –
RIO icon
218
Rio Tinto
RIO
$164B
$21.4K 0.01%
335
– –
CRM icon
219
Salesforce
CRM
$158B
$21.1K 0.01%
70
– –
SCHW
220
Charles Schwab
SCHW
$187B
$20.9K 0.01%
289
+1
+0.3% +$66
WDC icon
221
Western Digital
WDC
$150B
$20.5K 0.01%
397
– –
TOTL icon
222
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$20.3K 0.01%
506
+103
+26% +$4.1K
IPGP icon
223
IPG Photonics
IPGP
$3.84B
$20K 0.01%
220
– –
IBM icon
224
IBM
IBM
$224B
$19.3K 0.01%
101
+1
+1% +$182
XBI icon
225
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$19K 0.01%
200
– –
7 8
9
10 11

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Bellevue Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bellevue Asset Management held 469 positions worth $176M, up 56% from $113M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bellevue Asset Management's Q1 2024 filing shows 17 new, 104 increased, 72 reduced and 12 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 130 shares worth $11K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q1 2024 buy was Vanguard Russell 2000 ETF: 130 shares worth $11K.
  • Bellevue Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, an estimated $5.48M increase.
  • Bellevue Asset Management's biggest Q1 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.99M.
  • Bellevue Asset Management fully exited Goldman Sachs BDC in Q1 2024, selling an estimated $44K.
  • Bellevue Asset Management's ten largest holdings make up 70% of its $176M portfolio in Q1 2024.
  • Bellevue Asset Management opened 17 new positions and closed 12 in Q1 2024.
  • Bellevue Asset Management's portfolio value rose 56% quarter-over-quarter to $176M.

Based on Bellevue Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.