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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
+1.17%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$987K
Cap. Flow
-$1.38M
Cap. Flow %
-0.71%
Top 10 Hldgs %
68.11%
Holding
508
New
49
Increased
119
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.01M
2
LLY icon
Eli Lilly
LLY
+$304K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$137K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$95.6K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.35M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
3
SBUX icon
Starbucks
SBUX
+$619K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$267K
5
AAPL icon
Apple
AAPL
+$241K

Sector Composition

Rank Sector Weight
1 Technology 41.64%
2 Miscellaneous 38.46%
3 Consumer Discretionary 6.82%
4 Consumer Staples 4.35%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$59.8M 30.85%
141,785
-21
-0% -$8.95K
AAPL icon
2
Apple
AAPL
$4.67T
$14.3M 7.36%
56,914
-1,023
-2% -$241K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$8.97M 4.63%
208,649
-30,809
-13% -$1.35M
CGGR icon
4
Capital Group Growth ETF
CGGR
$25.2B
$8.5M 4.39%
228,716
-497
-0.2% -$18.3K
FNX icon
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$8.18M 4.22%
70,732
+101
+0.1% +$12.1K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$7.94M 4.1%
163,173
-5,459
-3% -$267K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$7.61M 3.93%
128,731
-18
-0% -$1.1K
COST icon
8
Costco
COST
$419B
$6.36M 3.28%
6,943
+68
+1% +$63.1K
SBUX icon
9
Starbucks
SBUX
$123B
$5.27M 2.72%
57,771
-6,397
-10% -$619K
AMZN icon
10
Amazon
AMZN
$2.87T
$5.09M 2.63%
23,200
-103
-0.4% -$21.1K
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$4.01M 2.07%
68,549
+1,209
+2% +$75.5K
VGT icon
12
Vanguard Information Technology ETF
VGT
$147B
$3.97M 2.05%
51,088
-128
-0.2% -$9.83K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.08M 1.59%
53,553
+792
+2% +$47K
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.25M 1.16%
39,831
+545
+1% +$30.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$1.8M 0.93%
9,498
– –
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.75M 0.9%
29,310
-17,191
-37% -$1.03M
ABT icon
17
Abbott
ABT
$195B
$1.52M 0.79%
13,475
+48
+0.4% +$5.55K
PWRD
18
TCW Transform Systems ETF
PWRD
$1.44B
$1.52M 0.78%
20,918
+127
+0.6% +$9.55K
PLTR icon
19
Palantir
PLTR
$448B
$1.51M 0.78%
20,001
+1
+0% +$58
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$1.41M 0.73%
7,413
– –
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.37M 0.71%
3,658
+2
+0.1% +$722
AMGN icon
22
Amgen
AMGN
$234B
$1.32M 0.68%
5,076
+21
+0.4% +$6.23K
JPM icon
23
JPMorgan Chase
JPM
$951B
$1.29M 0.67%
5,397
+2
+0% +$466
ADBE icon
24
Adobe
ADBE
$116B
$1.09M 0.57%
2,462
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.08M 0.56%
1,845
+21
+1% +$12.4K
1
2 3 4 5

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Bellevue Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bellevue Asset Management held 508 positions worth $194M, down 0.51% from $195M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bellevue Asset Management's Q4 2024 filing shows 49 new, 119 increased, 59 reduced and 19 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 40,929 shares worth $1.01M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Bellevue Asset Management's largest Q4 2024 buy was First Trust Smith Unconstrained Bond ETF: 40,929 shares worth $1.01M.
  • Bellevue Asset Management added most to Eli Lilly in Q4 2024, an estimated $304K increase.
  • Bellevue Asset Management's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.35M.
  • Bellevue Asset Management fully exited Dimensional International Sustainability Core 1 ETF in Q4 2024, selling an estimated $71.5K.
  • Bellevue Asset Management's ten largest holdings make up 68% of its $194M portfolio in Q4 2024.
  • Bellevue Asset Management opened 49 new positions and closed 19 in Q4 2024.
  • Bellevue Asset Management's portfolio value fell 0.51% quarter-over-quarter to $194M.

Based on Bellevue Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.