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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
-4.61%
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
Cap. Flow
-$531K
Cap. Flow %
-0.29%
Top 10 Hldgs %
65.99%
Holding
510
New
21
Increased
107
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.75M
2
TEK
iShares Technology Opportunities Active ETF
TEK
+$2.85M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.81M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.27M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1M

Top Sells

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.39M
2
PLTR icon
Palantir
PLTR
+$1.75M
3
SBUX icon
Starbucks
SBUX
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$873K
5
BABA icon
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$52.4M 28.6%
139,644
-2,141
-2% -$873K
AAPL icon
2
Apple
AAPL
$4.67T
$12.5M 6.83%
56,396
-518
-0.9% -$120K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$10.2M 5.54%
231,743
+23,094
+11% +$1M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$9.28M 5.06%
158,537
+29,806
+23% +$1.81M
CGGR icon
5
Capital Group Growth ETF
CGGR
$25.2B
$9M 4.91%
262,689
+33,973
+15% +$1.27M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$8.54M 4.66%
173,647
+10,474
+6% +$512K
COST icon
7
Costco
COST
$419B
$6.38M 3.48%
6,743
-200
-3% -$195K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$4.54M 2.48%
93,136
+92,516
+14,922% +$4.75M
SBUX icon
9
Starbucks
SBUX
$123B
$4.14M 2.26%
42,189
-15,582
-27% -$1.61M
AMZN icon
10
Amazon
AMZN
$2.87T
$3.99M 2.18%
20,957
-2,243
-10% -$487K
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$3.92M 2.14%
61,582
-6,967
-10% -$436K
VGT icon
12
Vanguard Information Technology ETF
VGT
$147B
$3.51M 1.91%
51,736
+648
+1% +$48.8K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.11M 1.7%
54,513
+960
+2% +$55.9K
FNX icon
14
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.62M 1.43%
24,073
-46,659
-66% -$5.39M
TEK
15
iShares Technology Opportunities Active ETF
TEK
$41.5M
$2.5M 1.37%
+112,284
New +$2.85M
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.21M 1.2%
36,901
+7,591
+26% +$455K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.05M 1.12%
39,586
-245
-0.6% -$13.6K
ABT icon
18
Abbott
ABT
$195B
$1.79M 0.98%
13,476
+1
+0% +$127
PWRD
19
TCW Transform Systems ETF
PWRD
$1.44B
$1.73M 0.94%
24,811
+3,893
+19% +$294K
AMGN icon
20
Amgen
AMGN
$234B
$1.58M 0.86%
5,076
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$1.46M 0.8%
9,439
-59
-0.6% -$10.7K
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.19M 0.65%
3,659
+1
+0% +$362
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$1.15M 0.63%
7,344
-69
-0.9% -$12.6K
VHT icon
24
Vanguard Health Care ETF
VHT
$19.3B
$1.01M 0.55%
3,798
+1
+0% +$266
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$973K 0.53%
1,738
-107
-6% -$62.9K
1
2 3 4 5

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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.