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Bellevue Asset Management Portfolio holdings
AUM
$217M
Turnover
39.76%
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
+10.95%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$35.6M
(-24%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
465
New
12
Increased
78
Reduced
79
Closed
13
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$5.36M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$3.36M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.06M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.45M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$11.7M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$4.33M |
| 3 |
Northern Trust US Quality Low Volatility ETF
QLV
|
+$3.87M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.15M |
| 5 |
Microsoft
MSFT
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.92% |
| 2 | Technology | 19.35% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Consumer Staples | 5.97% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $11.3M | 10.01% |
58,853
-1,109
| -2% | -$205K |
2019 Q4
16 quarters
|
|
2
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $7.13M | 6.3% |
68,304
+18,702
| +38% | +$1.75M |
2019 Q4
16 quarters
|
|
3
Starbucks
SBUX
$106B
| $6.93M | 6.12% |
72,216
-580
| -0.8% | -$56.5K |
2019 Q4
16 quarters
|
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $6.37M | 5.62% |
123,213
+38,971
| +46% | +$1.84M |
2022 Q1
7 quarters
|
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $5.85M | 5.17% |
121,115
-3,779
| -3% | -$179K |
2019 Q4
16 quarters
|
|
|
6
Capital Group Growth ETF
CGGR
$26B
| $5.85M | 5.17% |
+207,242
| New | +$5.36M |
2023 Q4
0 quarters
|
|
|
7
Microsoft
MSFT
$3.96T
| $4.82M | 4.26% |
145,774
-1,228
| -0.8% | -$437K |
2019 Q4
16 quarters
|
|
8
Costco
COST
$435B
| $4.68M | 4.14% |
7,094
-23
| -0.3% | -$13.6K |
2019 Q4
16 quarters
|
|
|
9
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $3.52M | 3.11% |
+60,233
| New | +$3.36M |
2023 Q4
0 quarters
|
|
|
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $3.23M | 2.85% |
72,318
+71,955
| +19,822% | +$3.06M |
2020 Q4
12 quarters
|
|
11
Amazon
AMZN
$2.74T
| $3.14M | 2.78% |
20,694
+213
| +1% | +$29.9K |
2019 Q4
16 quarters
|
|
12
Vanguard Information Technology ETF
VGT
$151B
| $2.96M | 2.62% |
48,976
+112
| +0.2% | +$6.24K |
2019 Q4
16 quarters
|
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $2.55M | 2.25% |
46,424
+45,424
| +4,542% | +$2.45M |
2022 Q4
4 quarters
|
|
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $1.75M | 1.54% |
34,991
+33,891
| +3,081% | +$1.64M |
2022 Q4
4 quarters
|
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.65M | 1.45% |
61,131
+12,433
| +26% | +$741K |
2020 Q1
15 quarters
|
|
|
16
First Trust Value Line Dividend Fund
FVD
$7.75B
| $1.53M | 1.35% |
37,649
-305,186
| -89% | -$11.7M |
2019 Q4
16 quarters
|
|
17
Adobe
ADBE
$93.7B
| $1.48M | 1.31% |
2,486
| – | – |
2019 Q4
16 quarters
|
|
18
Abbott
ABT
$178B
| $1.48M | 1.31% |
13,423
+1
| +0% | +$100 |
2019 Q4
16 quarters
|
|
19
Amgen
AMGN
$230B
| $1.46M | 1.29% |
5,055
| – | – |
2019 Q4
16 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.33M | 1.18% |
9,532
-123
| -1% | -$16.5K |
2019 Q4
16 quarters
|
|
21
Intel
INTC
$519B
| $1.18M | 1.05% |
23,545
-87
| -0.4% | -$3.53K |
2019 Q4
16 quarters
|
|
22
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $1.14M | 1.01% |
3,755
-238
| -6% | -$66.3K |
2019 Q4
16 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.2T
| $1.13M | 1% |
8,000
-220
| -3% | -$29.9K |
2019 Q4
16 quarters
|
|
24
TCW Transform Systems ETF
PWRD
$1.43B
| $1.09M | 0.96% |
+19,133
| New | +$1.02M |
2023 Q4
0 quarters
|
|
|
25
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $957K | 0.85% |
9,312
-44,969
| -83% | -$4.33M |
2019 Q4
16 quarters
|
|
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Bellevue Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Bellevue Asset Management held 465 positions worth $113M, down 24% from $149M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Bellevue Asset Management's Q4 2023 filing shows 12 new, 78 increased, 79 reduced and 13 closed positions. Its largest new stake was Capital Group Growth ETF: 207,242 shares worth $5.85M. The largest sale was First Trust Value Line Dividend Fund, an estimated $11.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
- Bellevue Asset Management's largest Q4 2023 buy was Capital Group Growth ETF: 207,242 shares worth $5.85M.
- Bellevue Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2023, an estimated $3.06M increase.
- Bellevue Asset Management's biggest Q4 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $11.7M.
- Bellevue Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $123K.
- Bellevue Asset Management's ten largest holdings make up 53% of its $113M portfolio in Q4 2023.
- Bellevue Asset Management opened 12 new positions and closed 13 in Q4 2023.
- Bellevue Asset Management's portfolio value fell 24% quarter-over-quarter to $113M.
Based on Bellevue Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.