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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
+1.17%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$987K
Cap. Flow
-$1.38M
Cap. Flow %
-0.71%
Top 10 Hldgs %
68.11%
Holding
508
New
49
Increased
119
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.01M
2
LLY icon
Eli Lilly
LLY
+$304K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$137K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$95.6K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.35M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
3
SBUX icon
Starbucks
SBUX
+$619K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$267K
5
AAPL icon
Apple
AAPL
+$241K

Sector Composition

Rank Sector Weight
1 Technology 41.64%
2 Consumer Discretionary 6.82%
3 Consumer Staples 4.35%
4 Financials 2.52%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$31K 0.02%
276
– –
NSA
202
DELISTED
National Storage Affiliates Trust
NSA
$30.3K 0.02%
800
– –
WFC icon
203
Wells Fargo
WFC
$265B
$30.2K 0.02%
430
– –
KARS icon
204
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
$29.4K 0.02%
1,405
+6
+0.4% +$134
RQI icon
205
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$29.4K 0.02%
2,399
+9
+0.4% +$120
IYH icon
206
iShares US Healthcare ETF
IYH
$3.5B
$29.1K 0.02%
500
– –
ROBO icon
207
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$29.1K 0.02%
517
+2
+0.4% +$114
CSX icon
208
CSX Corp
CSX
$93.9B
$29K 0.02%
900
– –
AVUV icon
209
Avantis US Small Cap Value ETF
AVUV
$30.7B
$29K 0.01%
300
– –
MDIV icon
210
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$28.2K 0.01%
1,747
+10
+0.6% +$165
HDV
211
iShares Core High Dividend ETF
HDV
$14.8B
$28.1K 0.01%
1,250
– –
NCDL icon
212
Nuveen Churchill Direct Lending
NCDL
$619M
$27.9K 0.01%
+1,661
New +$28.5K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$83.2B
$27.8K 0.01%
150
– –
PUI icon
214
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$27.6K 0.01%
715
– –
KHC icon
215
Kraft Heinz
KHC
$29.6B
$25.9K 0.01%
841
+136
+19% +$4.46K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$25.5K 0.01%
324
– –
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$25.3K 0.01%
192
– –
VTWO icon
218
Vanguard Russell 2000 ETF
VTWO
$17.7B
$25.2K 0.01%
282
+76
+37% +$7.01K
SCHA icon
219
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$24.9K 0.01%
964
+668
+226% +$17.8K
FG icon
220
F&G Annuities & Life
FG
$3.87B
$24.9K 0.01%
600
– –
J icon
221
Jacobs Solutions
J
$16.9B
$24.9K 0.01%
188
– –
EBAY icon
222
eBay
EBAY
$48.9B
$23.9K 0.01%
385
– –
CRM icon
223
Salesforce
CRM
$153B
$23.4K 0.01%
70
– –
MBB icon
224
iShares MBS ETF
MBB
$39B
$23.2K 0.01%
+253
New +$23.6K
FNDF icon
225
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$23.1K 0.01%
696
+652
+1,482% +$23K
7 8
9
10 11

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Bellevue Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bellevue Asset Management held 508 positions worth $194M, down 0.51% from $195M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bellevue Asset Management's Q4 2024 filing shows 49 new, 119 increased, 59 reduced and 19 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 40,929 shares worth $1.01M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q4 2024 buy was First Trust Smith Unconstrained Bond ETF: 40,929 shares worth $1.01M.
  • Bellevue Asset Management added most to Eli Lilly in Q4 2024, an estimated $304K increase.
  • Bellevue Asset Management's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.35M.
  • Bellevue Asset Management fully exited Dimensional International Sustainability Core 1 ETF in Q4 2024, selling an estimated $71.5K.
  • Bellevue Asset Management's ten largest holdings make up 68% of its $194M portfolio in Q4 2024.
  • Bellevue Asset Management opened 49 new positions and closed 19 in Q4 2024.
  • Bellevue Asset Management's portfolio value fell 0.51% quarter-over-quarter to $194M.

Based on Bellevue Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.