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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
+6.51%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.8M
(+5.8%)
Cap. Flow
-$131K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
504
New
32
Increased
145
Reduced
83
Closed
17
Avg Time Held
4.1
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.21M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
+$1.14M |
| 3 |
Amazon
AMZN
|
+$1.13M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$796K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$1.5M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$805K |
| 3 |
Microsoft
MSFT
|
+$691K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$593K |
| 5 |
iShares Technology Opportunities Active ETF
TEK
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.17% |
| 2 | Miscellaneous | 40.75% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Consumer Staples | 3.75% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.96T
| $70.9M | 32.62% |
136,856
-1,355
| -1% | -$691K |
2019 Q4
23 quarters
|
|
2
Apple
AAPL
$5.01T
| $14M | 6.42% |
54,807
-1,261
| -2% | -$285K |
2019 Q4
23 quarters
|
|
|
3
Capital Group Growth ETF
CGGR
$26B
| $9.92M | 4.56% |
225,780
-35,419
| -14% | -$1.5M |
2023 Q4
7 quarters
|
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $9.81M | 4.51% |
145,862
-12,411
| -8% | -$805K |
2022 Q1
14 quarters
|
|
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $9.59M | 4.41% |
192,509
+15,731
| +9% | +$779K |
2019 Q4
23 quarters
|
|
6
Costco
COST
$435B
| $6.19M | 2.85% |
6,687
-33
| -0.5% | -$31.6K |
2019 Q4
23 quarters
|
|
|
7
Amazon
AMZN
$2.74T
| $5.66M | 2.61% |
25,789
+4,988
| +24% | +$1.13M |
2019 Q4
23 quarters
|
|
|
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $5.29M | 2.44% |
71,963
+11,099
| +18% | +$796K |
2023 Q4
7 quarters
|
|
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $4.92M | 2.27% |
83,149
-10,450
| -11% | -$593K |
2024 Q4
3 quarters
|
|
10
Vanguard Information Technology ETF
VGT
$151B
| $4.81M | 2.21% |
51,568
+168
| +0.3% | +$14.7K |
2019 Q4
23 quarters
|
|
11
TCW Flexible Income ETF
FLXR
$3.62B
| $4.5M | 2.07% |
113,144
+10,576
| +10% | +$419K |
2025 Q2
1 quarter
|
|
12
JPMorgan Short Duration Core Plus ETF
JSCP
$1.83B
| $4.45M | 2.05% |
93,427
+8,511
| +10% | +$403K |
2025 Q2
1 quarter
|
|
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.58M | 1.65% |
59,713
+20,216
| +51% | +$1.21M |
2020 Q1
22 quarters
|
|
14
Starbucks
SBUX
$106B
| $3.37M | 1.55% |
39,843
-2,136
| -5% | -$191K |
2019 Q4
23 quarters
|
|
|
15
iShares Technology Opportunities Active ETF
TEK
$41.6M
| $3.01M | 1.39% |
97,062
-15,780
| -14% | -$462K |
2025 Q1
2 quarters
|
|
16
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $2.97M | 1.37% |
52,009
-2,392
| -4% | -$136K |
2022 Q4
11 quarters
|
|
17
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $2.64M | 1.21% |
21,024
-2,666
| -11% | -$322K |
2019 Q4
23 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.29M | 1.05% |
9,409
-15
| -0.2% | -$3.14K |
2019 Q4
23 quarters
|
|
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $2.09M | 0.96% |
36,415
-3,106
| -8% | -$172K |
2022 Q4
11 quarters
|
|
20
TCW Transform Systems ETF
PWRD
$1.43B
| $2.04M | 0.94% |
20,843
-3,925
| -16% | -$365K |
2023 Q4
7 quarters
|
|
21
Abbott
ABT
$178B
| $1.81M | 0.83% |
13,479
+2
| +0% | +$263 |
2019 Q4
23 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.2T
| $1.79M | 0.82% |
7,345
+1
| +0% | +$210 |
2019 Q4
23 quarters
|
|
23
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $1.45M | 0.67% |
3,661
+1
| +0% | +$381 |
2019 Q4
23 quarters
|
|
24
Amgen
AMGN
$230B
| $1.43M | 0.66% |
5,076
| – | – |
2019 Q4
23 quarters
|
|
25
NVIDIA
NVDA
$5.34T
| $1.28M | 0.59% |
6,870
+30
| +0.4% | +$5.23K |
2019 Q4
23 quarters
|
|
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Bellevue Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Bellevue Asset Management held 504 positions worth $217M, up 5.8% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Bellevue Asset Management's Q3 2025 filing shows 32 new, 145 increased, 83 reduced and 17 closed positions. Its largest new stake was First Trust Europe AlphaDEX Fund: 23,153 shares worth $1.19M. The largest sale was Capital Group Growth ETF, an estimated $1.5M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 42% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Bellevue Asset Management's largest Q3 2025 buy was First Trust Europe AlphaDEX Fund: 23,153 shares worth $1.19M.
- Bellevue Asset Management added most to First Trust Enhanced Short Maturity ETF in Q3 2025, an estimated $1.21M increase.
- Bellevue Asset Management's biggest Q3 2025 reduction was Capital Group Growth ETF, cutting an estimated $1.5M.
- Bellevue Asset Management fully exited Dimensional US Marketwide Value ETF in Q3 2025, selling an estimated $158K.
- Bellevue Asset Management's ten largest holdings make up 65% of its $217M portfolio in Q3 2025.
- Bellevue Asset Management opened 32 new positions and closed 17 in Q3 2025.
- Bellevue Asset Management's portfolio value rose 5.8% quarter-over-quarter to $217M.
Based on Bellevue Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.