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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
+10.95%
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
Cap. Flow
-$2.52M
Cap. Flow %
-2.23%
Top 10 Hldgs %
52.75%
Holding
465
New
12
Increased
78
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.36M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.36M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.06M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.45M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.84M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.7M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.33M
3
QLV icon
Northern Trust US Quality Low Volatility ETF
QLV
+$3.87M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.15M
5
MSFT icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$11.3M 10.01%
58,853
-1,109
-2% -$205K
FNX icon
2
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$7.13M 6.3%
68,304
+18,702
+38% +$1.75M
SBUX icon
3
Starbucks
SBUX
$123B
$6.93M 6.12%
72,216
-580
-0.8% -$56.5K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$6.37M 5.62%
123,213
+38,971
+46% +$1.84M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$5.85M 5.17%
121,115
-3,779
-3% -$179K
CGGR icon
6
Capital Group Growth ETF
CGGR
$25.2B
$5.85M 5.17%
+207,242
New +$5.36M
MSFT icon
7
Microsoft
MSFT
$3.81T
$4.82M 4.26%
145,774
-1,228
-0.8% -$437K
COST icon
8
Costco
COST
$419B
$4.68M 4.14%
7,094
-23
-0.3% -$13.6K
JIRE icon
9
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$3.52M 3.11%
+60,233
New +$3.36M
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$3.23M 2.85%
72,318
+71,955
+19,822% +$3.06M
AMZN icon
11
Amazon
AMZN
$2.87T
$3.14M 2.78%
20,694
+213
+1% +$29.9K
VGT icon
12
Vanguard Information Technology ETF
VGT
$147B
$2.96M 2.62%
48,976
+112
+0.2% +$6.24K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.55M 2.25%
46,424
+45,424
+4,542% +$2.45M
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.75M 1.54%
34,991
+33,891
+3,081% +$1.64M
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.65M 1.45%
61,131
+12,433
+26% +$741K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.53M 1.35%
37,649
-305,186
-89% -$11.7M
ADBE icon
17
Adobe
ADBE
$116B
$1.48M 1.31%
2,486
– –
ABT icon
18
Abbott
ABT
$195B
$1.48M 1.31%
13,423
+1
+0% +$100
AMGN icon
19
Amgen
AMGN
$234B
$1.46M 1.29%
5,055
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$1.33M 1.18%
9,532
-123
-1% -$16.5K
INTC icon
21
Intel
INTC
$473B
$1.18M 1.05%
23,545
-87
-0.4% -$3.53K
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.14M 1.01%
3,755
-238
-6% -$66.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$1.13M 1%
8,000
-220
-3% -$29.9K
PWRD
24
TCW Transform Systems ETF
PWRD
$1.44B
$1.09M 0.96%
+19,133
New +$1.02M
JPUS
25
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$957K 0.85%
9,312
-44,969
-83% -$4.33M
1
2 3 4 5

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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.