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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
+4.32%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$4.94M
Cap. Flow
-$1.21M
Cap. Flow %
-0.67%
Top 10 Hldgs %
70.15%
Holding
479
New
22
Increased
81
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$525K
2
NVDA icon
NVIDIA
NVDA
+$218K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$111K
4
AMZN icon
Amazon
AMZN
+$87.3K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$69.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.84M
2
SBUX icon
Starbucks
SBUX
+$177K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.5K
4
COST icon
Costco
COST
+$96.8K
5
DIS icon
Walt Disney
DIS
+$57.8K

Sector Composition

Rank Sector Weight
1 Technology 45.28%
2 Consumer Discretionary 6.7%
3 Consumer Staples 4.4%
4 Healthcare 2.49%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
201
Avantis US Small Cap Value ETF
AVUV
$31.3B
$26.9K 0.01%
+300
New +$27.2K
DOW icon
202
Dow Inc
DOW
$21.9B
$26.6K 0.01%
502
– –
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$83.4B
$26.2K 0.01%
150
– –
J icon
204
Jacobs Solutions
J
$16.8B
$26K 0.01%
225
– –
WFC icon
205
Wells Fargo
WFC
$267B
$25.4K 0.01%
427
+2
+0.5% +$118
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$25.2K 0.01%
276
– –
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$24.8K 0.01%
324
– –
PUI icon
208
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
$24.8K 0.01%
715
– –
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.3B
$24.7K 0.01%
782
-120
-13% -$3.78K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$16B
$24.1K 0.01%
200
– –
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$23.5K 0.01%
+137
New +$22.5K
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$23.4K 0.01%
192
– –
DFSE
213
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$624M
$23.1K 0.01%
+689
New +$22.7K
RIO icon
214
Rio Tinto
RIO
$161B
$23K 0.01%
348
+13
+4% +$885
FG icon
215
F&G Annuities & Life
FG
$3.93B
$22.8K 0.01%
600
– –
WDC icon
216
Western Digital
WDC
$189B
$22.7K 0.01%
397
– –
KHC icon
217
Kraft Heinz
KHC
$31.6B
$22.3K 0.01%
691
+5
+0.7% +$178
HYS icon
218
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$22.2K 0.01%
240
– –
LIT icon
219
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$21.5K 0.01%
553
-1
-0.2% -$44
SCHW
220
Charles Schwab
SCHW
$185B
$21.4K 0.01%
290
+1
+0.3% +$74
PGF icon
221
Invesco Financial Preferred ETF
PGF
$676M
$21.1K 0.01%
1,430
– –
EBAY icon
222
eBay
EBAY
$48.7B
$20.7K 0.01%
+385
New +$20.1K
GFS icon
223
GlobalFoundries
GFS
$28.5B
$20.2K 0.01%
+400
New +$20K
DEO icon
224
Diageo
DEO
$48.8B
$20.1K 0.01%
159
+1
+0.6% +$138
CCL icon
225
Carnival Corporation Ltd
CCL
$40.5B
$19.6K 0.01%
1,047
– –
7 8
9
10 11

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Bellevue Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bellevue Asset Management held 479 positions worth $181M, up 2.8% from $176M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bellevue Asset Management's Q2 2024 filing shows 22 new, 81 increased, 60 reduced and 17 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 3,277 shares worth $114K. The largest sale was Microsoft, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q2 2024 buy was Dimensional US Sustainability Core 1 ETF: 3,277 shares worth $114K.
  • Bellevue Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2024, an estimated $525K increase.
  • Bellevue Asset Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.84M.
  • Bellevue Asset Management fully exited BHP in Q2 2024, selling an estimated $17.1K.
  • Bellevue Asset Management's ten largest holdings make up 70% of its $181M portfolio in Q2 2024.
  • Bellevue Asset Management opened 22 new positions and closed 17 in Q2 2024.
  • Bellevue Asset Management's portfolio value rose 2.8% quarter-over-quarter to $181M.

Based on Bellevue Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.