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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
+7.6%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$63M
(+56%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
469
New
17
Increased
104
Reduced
72
Closed
12
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.48M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$694K |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$401K |
| 4 |
Amazon
AMZN
|
+$370K |
| 5 |
Microsoft
MSFT
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.99M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$1.13M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$845K |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$404K |
| 5 |
Northern Trust US Quality Low Volatility ETF
QLV
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.96% |
| 2 | Miscellaneous | 35.35% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Consumer Staples | 4.12% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.99T
| $61.7M | 35% |
146,543
+769
| +0.5% | +$311K |
2019 Q4
17 quarters
|
|
2
Apple
AAPL
$5.01T
| $9.96M | 5.66% |
58,102
-751
| -1% | -$137K |
2019 Q4
17 quarters
|
|
|
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $8.6M | 4.88% |
197,341
+125,023
| +173% | +$5.48M |
2020 Q4
13 quarters
|
|
4
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $8.02M | 4.55% |
70,732
+2,428
| +4% | +$256K |
2019 Q4
17 quarters
|
|
|
5
Capital Group Growth ETF
CGGR
$26.1B
| $7.37M | 4.18% |
230,306
+23,064
| +11% | +$694K |
2023 Q4
1 quarter
|
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $7.22M | 4.1% |
128,546
+5,333
| +4% | +$280K |
2022 Q1
8 quarters
|
|
7
Starbucks
SBUX
$109B
| $6.52M | 3.7% |
71,354
-862
| -1% | -$80.2K |
2019 Q4
17 quarters
|
|
8
Costco
COST
$437B
| $5.15M | 2.93% |
7,034
-60
| -0.8% | -$42.8K |
2019 Q4
17 quarters
|
|
|
9
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $4.19M | 2.38% |
66,936
+6,703
| +11% | +$401K |
2023 Q4
1 quarter
|
|
|
10
Amazon
AMZN
$2.73T
| $4.13M | 2.35% |
22,908
+2,214
| +11% | +$370K |
2019 Q4
17 quarters
|
|
11
Vanguard Information Technology ETF
VGT
$149B
| $3.29M | 1.87% |
50,264
+1,288
| +3% | +$81.6K |
2019 Q4
17 quarters
|
|
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3M | 1.7% |
51,820
+5,396
| +12% | +$304K |
2022 Q4
5 quarters
|
|
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $2.8M | 1.59% |
46,994
-14,137
| -23% | -$845K |
2020 Q1
16 quarters
|
|
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $2.11M | 1.2% |
38,822
+3,831
| +11% | +$200K |
2022 Q4
5 quarters
|
|
15
Abbott
ABT
$181B
| $1.53M | 0.87% |
13,425
+2
| +0% | +$229 |
2019 Q4
17 quarters
|
|
16
TCW Transform Systems ETF
PWRD
$1.4B
| $1.45M | 0.82% |
21,121
+1,988
| +10% | +$122K |
2023 Q4
1 quarter
|
|
17
Amgen
AMGN
$237B
| $1.44M | 0.82% |
5,055
| – | – |
2019 Q4
17 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.44M | 0.82% |
9,518
-14
| -0.1% | -$2K |
2019 Q4
17 quarters
|
|
19
Adobe
ADBE
$98.1B
| $1.24M | 0.71% |
2,462
-24
| -1% | -$13.8K |
2019 Q4
17 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $1.22M | 0.69% |
7,986
-14
| -0.2% | -$2.02K |
2019 Q4
17 quarters
|
|
21
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.16M | 0.66% |
3,655
-100
| -3% | -$30.5K |
2019 Q4
17 quarters
|
|
22
JPMorgan Chase
JPM
$885B
| $1.08M | 0.61% |
5,391
-57
| -1% | -$10.3K |
2019 Q4
17 quarters
|
|
23
Vanguard Health Care ETF
VHT
$20B
| $1.03M | 0.58% |
3,802
| – | – |
2019 Q4
17 quarters
|
|
24
Intel
INTC
$498B
| $980K | 0.56% |
22,196
-1,349
| -6% | -$60.1K |
2019 Q4
17 quarters
|
|
|
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $849K | 0.48% |
17,606
-103,509
| -85% | -$4.99M |
2019 Q4
17 quarters
|
|
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Bellevue Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Bellevue Asset Management held 469 positions worth $176M, up 56% from $113M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Bellevue Asset Management's Q1 2024 filing shows 17 new, 104 increased, 72 reduced and 12 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 130 shares worth $11K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $4.99M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Bellevue Asset Management's largest Q1 2024 buy was Vanguard Russell 2000 ETF: 130 shares worth $11K.
- Bellevue Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, an estimated $5.48M increase.
- Bellevue Asset Management's biggest Q1 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.99M.
- Bellevue Asset Management fully exited Goldman Sachs BDC in Q1 2024, selling an estimated $44K.
- Bellevue Asset Management's ten largest holdings make up 70% of its $176M portfolio in Q1 2024.
- Bellevue Asset Management opened 17 new positions and closed 12 in Q1 2024.
- Bellevue Asset Management's portfolio value rose 56% quarter-over-quarter to $176M.
Based on Bellevue Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.