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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
-4.61%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$10.4M
(-5.4%)
Cap. Flow
-$531K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
510
New
21
Increased
107
Reduced
71
Closed
33
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.75M |
| 2 |
iShares Technology Opportunities Active ETF
TEK
|
+$2.85M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.81M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$1.27M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$5.39M |
| 2 |
Palantir
PLTR
|
+$1.75M |
| 3 |
Starbucks
SBUX
|
+$1.61M |
| 4 |
Microsoft
MSFT
|
+$873K |
| 5 |
Alibaba
BABA
|
+$577K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.01% |
| 2 | Technology | 37.96% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Consumer Staples | 4.69% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.96T
| $52.4M | 28.6% |
139,644
-2,141
| -2% | -$873K |
2019 Q4
21 quarters
|
|
2
Apple
AAPL
$5.01T
| $12.5M | 6.83% |
56,396
-518
| -0.9% | -$120K |
2019 Q4
21 quarters
|
|
|
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $10.2M | 5.54% |
231,743
+23,094
| +11% | +$1M |
2020 Q4
17 quarters
|
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $9.28M | 5.06% |
158,537
+29,806
| +23% | +$1.81M |
2022 Q1
12 quarters
|
|
|
5
Capital Group Growth ETF
CGGR
$26B
| $9M | 4.91% |
262,689
+33,973
| +15% | +$1.27M |
2023 Q4
5 quarters
|
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $8.54M | 4.66% |
173,647
+10,474
| +6% | +$512K |
2019 Q4
21 quarters
|
|
7
Costco
COST
$435B
| $6.38M | 3.48% |
6,743
-200
| -3% | -$195K |
2019 Q4
21 quarters
|
|
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $4.54M | 2.48% |
93,136
+92,516
| +14,922% | +$4.75M |
2024 Q4
1 quarter
|
|
|
9
Starbucks
SBUX
$106B
| $4.14M | 2.26% |
42,189
-15,582
| -27% | -$1.61M |
2019 Q4
21 quarters
|
|
10
Amazon
AMZN
$2.74T
| $3.99M | 2.18% |
20,957
-2,243
| -10% | -$487K |
2019 Q4
21 quarters
|
|
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $3.92M | 2.14% |
61,582
-6,967
| -10% | -$436K |
2023 Q4
5 quarters
|
|
12
Vanguard Information Technology ETF
VGT
$151B
| $3.51M | 1.91% |
51,736
+648
| +1% | +$48.8K |
2019 Q4
21 quarters
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $3.11M | 1.7% |
54,513
+960
| +2% | +$55.9K |
2022 Q4
9 quarters
|
|
|
14
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $2.62M | 1.43% |
24,073
-46,659
| -66% | -$5.39M |
2019 Q4
21 quarters
|
|
|
15
iShares Technology Opportunities Active ETF
TEK
$41.6M
| $2.5M | 1.37% |
+112,284
| New | +$2.85M |
2025 Q1
0 quarters
|
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $2.21M | 1.2% |
36,901
+7,591
| +26% | +$455K |
2020 Q1
20 quarters
|
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $2.05M | 1.12% |
39,586
-245
| -0.6% | -$13.6K |
2022 Q4
9 quarters
|
|
18
Abbott
ABT
$178B
| $1.79M | 0.98% |
13,476
+1
| +0% | +$127 |
2019 Q4
21 quarters
|
|
19
TCW Transform Systems ETF
PWRD
$1.43B
| $1.73M | 0.94% |
24,811
+3,893
| +19% | +$294K |
2023 Q4
5 quarters
|
|
20
Amgen
AMGN
$230B
| $1.58M | 0.86% |
5,076
| – | – |
2019 Q4
21 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.46M | 0.8% |
9,439
-59
| -0.6% | -$10.7K |
2019 Q4
21 quarters
|
|
22
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $1.19M | 0.65% |
3,659
+1
| +0% | +$362 |
2019 Q4
21 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.2T
| $1.15M | 0.63% |
7,344
-69
| -0.9% | -$12.6K |
2019 Q4
21 quarters
|
|
24
Vanguard Health Care ETF
VHT
$19.5B
| $1.01M | 0.55% |
3,798
+1
| +0% | +$266 |
2019 Q4
21 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $973K | 0.53% |
1,738
-107
| -6% | -$62.9K |
2019 Q4
21 quarters
|
|
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Bellevue Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Bellevue Asset Management held 510 positions worth $183M, down 5.4% from $194M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bellevue Asset Management's Q1 2025 filing shows 21 new, 107 increased, 71 reduced and 33 closed positions. Its largest new stake was iShares Technology Opportunities Active ETF: 112,284 shares worth $2.5M. The largest sale was First Trust Mid Cap Core AlphaDEX Fund, an estimated $5.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
- Bellevue Asset Management's largest Q1 2025 buy was iShares Technology Opportunities Active ETF: 112,284 shares worth $2.5M.
- Bellevue Asset Management added most to BlackRock US Equity Factor Rotation ETF in Q1 2025, an estimated $4.75M increase.
- Bellevue Asset Management's biggest Q1 2025 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $5.39M.
- Bellevue Asset Management fully exited Thermo Fisher Scientific in Q1 2025, selling an estimated $50.5K.
- Bellevue Asset Management's ten largest holdings make up 66% of its $183M portfolio in Q1 2025.
- Bellevue Asset Management opened 21 new positions and closed 33 in Q1 2025.
- Bellevue Asset Management's portfolio value fell 5.4% quarter-over-quarter to $183M.
Based on Bellevue Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.