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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
+4.32%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$4.94M
Cap. Flow
-$1.21M
Cap. Flow %
-0.67%
Top 10 Hldgs %
70.15%
Holding
479
New
22
Increased
81
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$525K
2
NVDA icon
NVIDIA
NVDA
+$218K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$111K
4
AMZN icon
Amazon
AMZN
+$87.3K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$69.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.84M
2
SBUX icon
Starbucks
SBUX
+$177K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.5K
4
COST icon
Costco
COST
+$96.8K
5
DIS icon
Walt Disney
DIS
+$57.8K

Sector Composition

Rank Sector Weight
1 Technology 45.28%
2 Miscellaneous 34.82%
3 Consumer Discretionary 6.7%
4 Consumer Staples 4.4%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$63.6M 35.09%
142,190
-4,353
-3% -$1.84M
AAPL icon
2
Apple
AAPL
$4.67T
$12.2M 6.75%
58,029
-73
-0.1% -$13.6K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$9.03M 4.98%
209,598
+12,257
+6% +$525K
FNX icon
4
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$7.65M 4.23%
70,588
-144
-0.2% -$15.7K
CGGR icon
5
Capital Group Growth ETF
CGGR
$25.2B
$7.55M 4.17%
229,688
-618
-0.3% -$19.6K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$7.05M 3.89%
128,844
+298
+0.2% +$16.3K
COST icon
7
Costco
COST
$419B
$5.87M 3.24%
6,910
-124
-2% -$96.8K
SBUX icon
8
Starbucks
SBUX
$123B
$5.39M 2.97%
69,183
-2,171
-3% -$177K
AMZN icon
9
Amazon
AMZN
$2.87T
$4.52M 2.5%
23,383
+475
+2% +$87.3K
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$4.21M 2.32%
67,221
+285
+0.4% +$17.8K
VGT icon
11
Vanguard Information Technology ETF
VGT
$147B
$3.66M 2.02%
50,808
+544
+1% +$36.2K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.97M 1.64%
52,419
+599
+1% +$33.9K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.87M 1.58%
48,161
+1,167
+2% +$69.7K
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.17M 1.2%
39,146
+324
+0.8% +$17.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$1.73M 0.95%
9,498
-20
-0.2% -$3.37K
AMGN icon
16
Amgen
AMGN
$234B
$1.58M 0.87%
5,055
– –
PWRD
17
TCW Transform Systems ETF
PWRD
$1.44B
$1.42M 0.79%
20,870
-251
-1% -$17.3K
ABT icon
18
Abbott
ABT
$195B
$1.4M 0.77%
13,426
+1
+0% +$106
ADBE icon
19
Adobe
ADBE
$116B
$1.37M 0.76%
2,462
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$1.36M 0.75%
7,413
-573
-7% -$97.5K
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.14M 0.63%
3,655
– –
JPM icon
22
JPMorgan Chase
JPM
$951B
$1.09M 0.6%
5,393
+2
+0% +$391
VHT icon
23
Vanguard Health Care ETF
VHT
$19.3B
$1.01M 0.56%
3,802
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$865K 0.48%
1,589
+40
+3% +$20.9K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$793K 0.44%
16,487
-1,119
-6% -$53.7K
1
2 3 4 5

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Bellevue Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bellevue Asset Management held 479 positions worth $181M, up 2.8% from $176M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bellevue Asset Management's Q2 2024 filing shows 22 new, 81 increased, 60 reduced and 17 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 3,277 shares worth $114K. The largest sale was Microsoft, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Bellevue Asset Management's largest Q2 2024 buy was Dimensional US Sustainability Core 1 ETF: 3,277 shares worth $114K.
  • Bellevue Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2024, an estimated $525K increase.
  • Bellevue Asset Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.84M.
  • Bellevue Asset Management fully exited BHP in Q2 2024, selling an estimated $17.1K.
  • Bellevue Asset Management's ten largest holdings make up 70% of its $181M portfolio in Q2 2024.
  • Bellevue Asset Management opened 22 new positions and closed 17 in Q2 2024.
  • Bellevue Asset Management's portfolio value rose 2.8% quarter-over-quarter to $181M.

Based on Bellevue Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.