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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
+10.64%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.1M
Cap. Flow
-$856K
Cap. Flow %
-0.58%
Top 10 Hldgs %
69.27%
Holding
498
New
18
Increased
87
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.01M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$613K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$147K
4
MSVX
LHA Market State Alpha Seeker ETF
MSVX
+$105K
5
QLV icon
Northern Trust US Quality Low Volatility ETF
QLV
+$102K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$751K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$361K
3
AMGN icon
Amgen
AMGN
+$203K
4
AAPL icon
Apple
AAPL
+$177K
5
BMY icon
Bristol-Myers Squibb
BMY
+$161K

Sector Composition

Rank Sector Weight
1 Technology 39.6%
2 Miscellaneous 38.12%
3 Consumer Discretionary 8.29%
4 Consumer Staples 4.03%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$43M 29.19%
149,205
-2,946
-2% -$751K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.26B
$13.8M 9.36%
343,447
+15,306
+5% +$613K
AAPL icon
3
Apple
AAPL
$4.67T
$10.2M 6.94%
62,030
-1,200
-2% -$177K
SBUX icon
4
Starbucks
SBUX
$123B
$7.72M 5.24%
74,157
-393
-0.5% -$40.9K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$5.88M 3.99%
122,826
-7,544
-6% -$361K
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$5.26M 3.57%
55,012
+329
+0.6% +$31.7K
FNX icon
7
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$4.52M 3.07%
50,277
+222
+0.4% +$20.5K
QLV icon
8
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$4.28M 2.91%
83,339
+2,021
+2% +$102K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.8M 2.58%
84,602
+3,211
+4% +$147K
COST icon
10
Costco
COST
$419B
$3.6M 2.44%
7,236
-118
-2% -$57.9K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3.31M 2.25%
55,649
+16,940
+44% +$1.01M
JPIN icon
12
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$2.6M 1.76%
49,640
+1,851
+4% +$95.6K
VGT icon
13
Vanguard Information Technology ETF
VGT
$147B
$2.37M 1.61%
49,240
– –
AMZN icon
14
Amazon
AMZN
$2.87T
$2.12M 1.44%
20,566
-54
-0.3% -$5.22K
ABT icon
15
Abbott
ABT
$195B
$1.36M 0.92%
13,419
+1
+0% +$106
CSCO icon
16
Cisco
CSCO
$433B
$1.34M 0.91%
25,681
-599
-2% -$29.3K
AMGN icon
17
Amgen
AMGN
$234B
$1.22M 0.83%
5,055
-829
-14% -$203K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.01M 0.68%
3,993
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$1M 0.68%
9,655
+13
+0.1% +$1.25K
ADBE icon
20
Adobe
ADBE
$116B
$959K 0.65%
2,489
-13
-0.5% -$4.62K
VHT icon
21
Vanguard Health Care ETF
VHT
$19.3B
$912K 0.62%
3,826
+2
+0.1% +$481
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$857K 0.58%
8,240
– –
INTC icon
23
Intel
INTC
$473B
$775K 0.53%
23,729
-109
-0.5% -$3.09K
JPM icon
24
JPMorgan Chase
JPM
$951B
$717K 0.49%
5,504
-72
-1% -$9.87K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$111B
$713K 0.48%
29,232
-540
-2% -$13.5K
1
2 3 4 5

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Bellevue Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bellevue Asset Management held 498 positions worth $147M, up 14% from $129M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bellevue Asset Management's Q1 2023 filing shows 18 new, 87 increased, 83 reduced and 14 closed positions. Its largest new stake was LHA Market State Alpha Seeker ETF: 4,308 shares worth $102K. The largest sale was Microsoft, an estimated $751K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Bellevue Asset Management's largest Q1 2023 buy was LHA Market State Alpha Seeker ETF: 4,308 shares worth $102K.
  • Bellevue Asset Management added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $1.01M increase.
  • Bellevue Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $751K.
  • Bellevue Asset Management fully exited CACI in Q1 2023, selling an estimated $50.3K.
  • Bellevue Asset Management's ten largest holdings make up 69% of its $147M portfolio in Q1 2023.
  • Bellevue Asset Management opened 18 new positions and closed 14 in Q1 2023.
  • Bellevue Asset Management's portfolio value rose 14% quarter-over-quarter to $147M.

Based on Bellevue Asset Management's 13F filing for Q1 2023, filed 9 May 2023.