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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
+9.62%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12M
Cap. Flow
-$824K
Cap. Flow %
-0.52%
Top 10 Hldgs %
70.19%
Holding
498
New
14
Increased
92
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$245K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$66.9K
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$59.7K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$58.1K
5
QLV icon
Northern Trust US Quality Low Volatility ETF
QLV
+$53.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$637K
2
AAPL icon
Apple
AAPL
+$173K
3
SBUX icon
Starbucks
SBUX
+$93.2K
4
COST icon
Costco
COST
+$48.1K
5
RTX icon
RTX Corp
RTX
+$44.8K

Sector Composition

Rank Sector Weight
1 Technology 42.47%
2 Miscellaneous 36.49%
3 Consumer Discretionary 7.81%
4 Consumer Staples 3.86%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$50.1M 31.45%
147,171
-2,034
-1% -$637K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.26B
$14M 8.79%
349,562
+6,115
+2% +$245K
AAPL icon
3
Apple
AAPL
$4.67T
$11.8M 7.43%
61,037
-993
-2% -$173K
SBUX icon
4
Starbucks
SBUX
$123B
$7.26M 4.55%
73,259
-898
-1% -$93.2K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$5.88M 3.69%
123,433
+607
+0.5% +$29.1K
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$5.44M 3.41%
55,640
+628
+1% +$59.7K
FNX icon
7
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$4.9M 3.07%
50,922
+645
+1% +$58.1K
QLV icon
8
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$4.51M 2.83%
84,357
+1,018
+1% +$53.1K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$4.05M 2.54%
86,080
+1,478
+2% +$66.9K
COST icon
10
Costco
COST
$419B
$3.84M 2.41%
7,141
-95
-1% -$48.1K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3.31M 2.08%
55,758
+109
+0.2% +$6.5K
VGT icon
12
Vanguard Information Technology ETF
VGT
$147B
$2.71M 1.7%
49,080
-160
-0.3% -$8.04K
AMZN icon
13
Amazon
AMZN
$2.87T
$2.69M 1.69%
20,640
+74
+0.4% +$8.45K
JPIN icon
14
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$2.62M 1.64%
50,411
+771
+2% +$40.8K
ABT icon
15
Abbott
ABT
$195B
$1.46M 0.92%
13,421
+2
+0% +$213
CSCO icon
16
Cisco
CSCO
$433B
$1.28M 0.81%
24,814
-867
-3% -$42.6K
ADBE icon
17
Adobe
ADBE
$116B
$1.22M 0.76%
2,486
-3
-0.1% -$1.21K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$1.16M 0.73%
9,655
– –
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.13M 0.71%
3,993
– –
AMGN icon
20
Amgen
AMGN
$234B
$1.12M 0.7%
5,055
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$994K 0.62%
8,220
-20
-0.2% -$2.31K
VHT icon
22
Vanguard Health Care ETF
VHT
$19.3B
$937K 0.59%
3,826
– –
TSLA icon
23
Tesla
TSLA
$1.38T
$860K 0.54%
3,288
-3
-0.1% -$600
JPM icon
24
JPMorgan Chase
JPM
$951B
$801K 0.5%
5,507
+3
+0.1% +$413
INTC icon
25
Intel
INTC
$473B
$791K 0.5%
23,668
-61
-0.3% -$1.92K
1
2 3 4 5

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Bellevue Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bellevue Asset Management held 498 positions worth $159M, up 8.1% from $147M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bellevue Asset Management's Q2 2023 filing shows 14 new, 92 increased, 56 reduced and 20 closed positions. Its largest new stake was Saba Capital Income & Opportunities Fund: 420 shares worth $3.23K. The largest sale was Microsoft, an estimated $637K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Bellevue Asset Management's largest Q2 2023 buy was Saba Capital Income & Opportunities Fund: 420 shares worth $3.23K.
  • Bellevue Asset Management added most to First Trust Value Line Dividend Fund in Q2 2023, an estimated $245K increase.
  • Bellevue Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $637K.
  • Bellevue Asset Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q2 2023, selling an estimated $17.7K.
  • Bellevue Asset Management's ten largest holdings make up 70% of its $159M portfolio in Q2 2023.
  • Bellevue Asset Management opened 14 new positions and closed 20 in Q2 2023.
  • Bellevue Asset Management's portfolio value rose 8.1% quarter-over-quarter to $159M.

Based on Bellevue Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.