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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
+3.71%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$13.6M
Cap. Flow
+$7.99M
Cap. Flow %
4.11%
Top 10 Hldgs %
69.01%
Holding
472
New
10
Increased
111
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.45M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$103K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$50.7K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$430K
2
MSFT icon
Microsoft
MSFT
+$164K
3
DE icon
Deere & Co
DE
+$149K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$99.4K
5
BMY icon
Bristol-Myers Squibb
BMY
+$93.2K

Sector Composition

Rank Sector Weight
1 Technology 41.42%
2 Consumer Discretionary 6.87%
3 Consumer Staples 4.31%
4 Healthcare 2.44%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUI icon
201
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$28.9K 0.01%
715
– –
MDIV icon
202
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$28.9K 0.01%
1,737
+10
+0.6% +$163
AVUV icon
203
Avantis US Small Cap Value ETF
AVUV
$30.7B
$28.8K 0.01%
300
– –
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$83.2B
$28.5K 0.01%
150
– –
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$27.7K 0.01%
276
– –
DOW icon
206
Dow Inc
DOW
$21.9B
$27.4K 0.01%
502
– –
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$26.9K 0.01%
324
– –
FG icon
208
F&G Annuities & Life
FG
$3.87B
$26.8K 0.01%
600
– –
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$26.4K 0.01%
200
– –
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.2B
$26.3K 0.01%
791
+9
+1% +$290
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$26K 0.01%
192
– –
RIO icon
212
Rio Tinto
RIO
$162B
$25.4K 0.01%
357
+9
+3% +$578
EBAY icon
213
eBay
EBAY
$48.9B
$25.1K 0.01%
385
– –
KHC icon
214
Kraft Heinz
KHC
$29.6B
$24.8K 0.01%
705
+14
+2% +$482
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$24.7K 0.01%
137
– –
DFSE
216
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$24.4K 0.01%
689
– –
J icon
217
Jacobs Solutions
J
$16.9B
$24.3K 0.01%
188
-37
-16% -$4.46K
WFC icon
218
Wells Fargo
WFC
$265B
$24.3K 0.01%
430
+3
+0.7% +$170
LIT icon
219
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$24.2K 0.01%
554
+1
+0.2% +$38
VTR icon
220
Ventas
VTR
$47.3B
$24.2K 0.01%
376
+1
+0.3% +$58
HYS icon
221
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$22.9K 0.01%
240
– –
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$22.6K 0.01%
560
– –
IBM icon
223
IBM
IBM
$220B
$22.6K 0.01%
102
+1
+1% +$196
DEO icon
224
Diageo
DEO
$51.6B
$22.4K 0.01%
159
– –
VLTO icon
225
Veralto
VLTO
$23.9B
$22.1K 0.01%
198
+4
+2% +$423
7 8
9
10 11

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Bellevue Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bellevue Asset Management held 472 positions worth $195M, up 7.5% from $181M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bellevue Asset Management deployed $7.99M of net new capital in Q3 2024, opening 10 new positions and adding to 111 existing holdings. Its largest new stake was National Storage Affiliates Trust: 800 shares worth $38.6K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Starbucks, an estimated $430K trimmed.

  • Bellevue Asset Management's largest Q3 2024 buy was National Storage Affiliates Trust: 800 shares worth $38.6K.
  • Bellevue Asset Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2024, an estimated $7.45M increase.
  • Bellevue Asset Management's biggest Q3 2024 reduction was Starbucks, cutting an estimated $430K.
  • Bellevue Asset Management fully exited Deere & Co in Q3 2024, selling an estimated $149K.
  • Bellevue Asset Management's ten largest holdings make up 69% of its $195M portfolio in Q3 2024.
  • Bellevue Asset Management opened 10 new positions and closed 13 in Q3 2024.
  • Bellevue Asset Management's portfolio value rose 7.5% quarter-over-quarter to $195M.

Based on Bellevue Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.