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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
+3.71%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$13.6M
(+7.5%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
472
New
10
Increased
111
Reduced
42
Closed
13
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.45M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.33M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$130K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$103K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$50.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$430K |
| 2 |
Microsoft
MSFT
|
+$164K |
| 3 |
Deere & Co
DE
|
+$149K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$99.4K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$93.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.42% |
| 2 | Miscellaneous | 39.06% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Consumer Staples | 4.31% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.96T
| $61M | 31.34% |
141,806
-384
| -0.3% | -$164K |
2019 Q4
19 quarters
|
|
2
Apple
AAPL
$5.01T
| $13.5M | 6.93% |
57,937
-92
| -0.2% | -$20.5K |
2019 Q4
19 quarters
|
|
|
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $10.8M | 5.56% |
239,458
+29,860
| +14% | +$1.33M |
2020 Q4
15 quarters
|
|
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $8.33M | 4.28% |
168,632
+152,145
| +923% | +$7.45M |
2019 Q4
19 quarters
|
|
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $8.27M | 4.25% |
70,631
+43
| +0.1% | +$4.84K |
2019 Q4
19 quarters
|
|
6
Capital Group Growth ETF
CGGR
$26B
| $7.97M | 4.1% |
229,213
-475
| -0.2% | -$15.7K |
2023 Q4
3 quarters
|
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $7.62M | 3.92% |
128,749
-95
| -0.1% | -$5.4K |
2022 Q1
10 quarters
|
|
|
8
Starbucks
SBUX
$106B
| $6.26M | 3.21% |
64,168
-5,015
| -7% | -$430K |
2019 Q4
19 quarters
|
|
9
Costco
COST
$435B
| $6.1M | 3.13% |
6,875
-35
| -0.5% | -$30.4K |
2019 Q4
19 quarters
|
|
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $4.45M | 2.28% |
67,340
+119
| +0.2% | +$7.62K |
2023 Q4
3 quarters
|
|
11
Amazon
AMZN
$2.74T
| $4.34M | 2.23% |
23,303
-80
| -0.3% | -$14.6K |
2019 Q4
19 quarters
|
|
12
Vanguard Information Technology ETF
VGT
$151B
| $3.75M | 1.93% |
51,216
+408
| +0.8% | +$29K |
2019 Q4
19 quarters
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $3.14M | 1.61% |
52,761
+342
| +0.7% | +$19.7K |
2022 Q4
7 quarters
|
|
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $2.78M | 1.43% |
46,501
-1,660
| -3% | -$99.4K |
2020 Q1
18 quarters
|
|
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $2.16M | 1.11% |
39,286
+140
| +0.4% | +$7.51K |
2022 Q4
7 quarters
|
|
16
Amgen
AMGN
$230B
| $1.63M | 0.84% |
5,055
| – | – |
2019 Q4
19 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.58M | 0.81% |
9,498
| – | – |
2019 Q4
19 quarters
|
|
18
TCW Transform Systems ETF
PWRD
$1.43B
| $1.54M | 0.79% |
20,791
-79
| -0.4% | -$5.46K |
2023 Q4
3 quarters
|
|
19
Abbott
ABT
$178B
| $1.53M | 0.79% |
13,427
+1
| +0% | +$110 |
2019 Q4
19 quarters
|
|
20
Adobe
ADBE
$93.7B
| $1.27M | 0.65% |
2,462
| – | – |
2019 Q4
19 quarters
|
|
21
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $1.24M | 0.64% |
3,656
+1
| +0% | +$319 |
2019 Q4
19 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.2T
| $1.24M | 0.64% |
7,413
| – | – |
2019 Q4
19 quarters
|
|
23
JPMorgan Chase
JPM
$890B
| $1.14M | 0.58% |
5,395
+2
| +0% | +$421 |
2019 Q4
19 quarters
|
|
24
Vanguard Health Care ETF
VHT
$19.5B
| $1.07M | 0.55% |
3,803
+1
| +0% | +$278 |
2019 Q4
19 quarters
|
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.05M | 0.54% |
1,824
+235
| +15% | +$130K |
2019 Q4
19 quarters
|
|
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Bellevue Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Bellevue Asset Management held 472 positions worth $195M, up 7.5% from $181M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Bellevue Asset Management deployed $7.99M of net new capital in Q3 2024, opening 10 new positions and adding to 111 existing holdings. Its largest new stake was National Storage Affiliates Trust: 800 shares worth $38.6K.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 45% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Starbucks, an estimated $430K trimmed.
- Bellevue Asset Management's largest Q3 2024 buy was National Storage Affiliates Trust: 800 shares worth $38.6K.
- Bellevue Asset Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2024, an estimated $7.45M increase.
- Bellevue Asset Management's biggest Q3 2024 reduction was Starbucks, cutting an estimated $430K.
- Bellevue Asset Management fully exited Deere & Co in Q3 2024, selling an estimated $149K.
- Bellevue Asset Management's ten largest holdings make up 69% of its $195M portfolio in Q3 2024.
- Bellevue Asset Management opened 10 new positions and closed 13 in Q3 2024.
- Bellevue Asset Management's portfolio value rose 7.5% quarter-over-quarter to $195M.
Based on Bellevue Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.