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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
-4.61%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$10.4M
Cap. Flow
-$531K
Cap. Flow %
-0.29%
Top 10 Hldgs %
65.99%
Holding
510
New
21
Increased
107
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.75M
2
TEK
iShares Technology Opportunities Active ETF
TEK
+$2.85M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.81M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.27M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1M

Top Sells

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.39M
2
PLTR icon
Palantir
PLTR
+$1.75M
3
SBUX icon
Starbucks
SBUX
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$873K
5
BABA icon
Alibaba
BABA
+$577K

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Consumer Discretionary 5.37%
3 Consumer Staples 4.69%
4 Healthcare 2.75%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$160B
$29K 0.02%
467
+295
+172% +$18.2K
AVGO icon
202
Broadcom
AVGO
$2.04T
$28.6K 0.02%
171
+30
+21% +$6.35K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$83.7B
$28.2K 0.02%
150
– –
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$27.2K 0.01%
276
– –
ROBO icon
205
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$26.6K 0.01%
517
– –
RQI icon
206
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$26.5K 0.01%
2,112
-287
-12% -$3.65K
CSX icon
207
CSX Corp
CSX
$93.1B
$26.5K 0.01%
900
– –
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$26.5K 0.01%
324
– –
AVUV icon
209
Avantis US Small Cap Value ETF
AVUV
$30.9B
$26.3K 0.01%
301
+1
+0.3% +$94
BINC icon
210
BlackRock Flexible Income ETF
BINC
$16.1B
$26.3K 0.01%
301
+80
+36% +$4.19K
WELL icon
211
Welltower
WELL
$171B
$26.1K 0.01%
170
+1
+0.6% +$142
EBAY icon
212
eBay
EBAY
$49.7B
$26.1K 0.01%
385
– –
KHC icon
213
Kraft Heinz
KHC
$30B
$25.7K 0.01%
845
+4
+0.5% +$120
IBM icon
214
IBM
IBM
$224B
$25.6K 0.01%
102
– –
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$16B
$25.2K 0.01%
200
-192
-49% -$25K
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$25.2K 0.01%
192
– –
FNDF icon
217
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$25.2K 0.01%
696
– –
KARS icon
218
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$24.4K 0.01%
1,153
-252
-18% -$5.48K
SPOT icon
219
Spotify
SPOT
$100B
$24.2K 0.01%
44
– –
SCHW
220
Charles Schwab
SCHW
$187B
$22.8K 0.01%
291
– –
VTWO icon
221
Vanguard Russell 2000 ETF
VTWO
$17.9B
$22.8K 0.01%
282
– –
SCHA icon
222
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$22.6K 0.01%
964
– –
J icon
223
Jacobs Solutions
J
$17B
$22.5K 0.01%
188
– –
HYS icon
224
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$22.5K 0.01%
240
– –
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$22.1K 0.01%
560
– –
7 8
9
10 11

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Bellevue Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bellevue Asset Management held 510 positions worth $183M, down 5.4% from $194M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bellevue Asset Management's Q1 2025 filing shows 21 new, 107 increased, 71 reduced and 33 closed positions. Its largest new stake was iShares Technology Opportunities Active ETF: 112,284 shares worth $2.5M. The largest sale was First Trust Mid Cap Core AlphaDEX Fund, an estimated $5.39M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q1 2025 buy was iShares Technology Opportunities Active ETF: 112,284 shares worth $2.5M.
  • Bellevue Asset Management added most to BlackRock US Equity Factor Rotation ETF in Q1 2025, an estimated $4.75M increase.
  • Bellevue Asset Management's biggest Q1 2025 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $5.39M.
  • Bellevue Asset Management fully exited Thermo Fisher Scientific in Q1 2025, selling an estimated $50.5K.
  • Bellevue Asset Management's ten largest holdings make up 66% of its $183M portfolio in Q1 2025.
  • Bellevue Asset Management opened 21 new positions and closed 33 in Q1 2025.
  • Bellevue Asset Management's portfolio value fell 5.4% quarter-over-quarter to $183M.

Based on Bellevue Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.