Asset Manager
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BELLEVUE ASSET MANAGEMENT, LLC
11400 SE 8TH STREET SUITE 270, BELLEVUE, WA 98004 • 425-289-1041
Market Value
$217M
+8.5%
Holdings
586
+87
New Purchases
219
Added To
111
Closed
13
Reduced
50
Top 10 Concentration
58.4%
Turnover
39.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 2.82% | 2.23% | +0.58% | $6M |
| INTC | 0.85% | 0.29% | +0.56% | $2M |
| TEK | 2.05% | 1.53% | +0.52% | $4M |
| RDVY | 5.35% | 4.91% | +0.44% | $12M |
| STBF | 0.41% | 0.00% | +0.41% | $888K |
| CGGR | 5.46% | 5.07% | +0.38% | $12M |
| LRCX | 0.90% | 0.53% | +0.37% | $2M |
| FTSM | 2.40% | 2.06% | +0.34% | $5M |
| KLAC | 0.64% | 0.34% | +0.30% | $1M |
| AAPL | 7.16% | 6.86% | +0.29% | $16M |
| DYNF | 2.77% | 2.59% | +0.18% | $6M |
| GOOGL | 1.53% | 1.35% | +0.17% | $3M |
| PWRD | 1.22% | 1.06% | +0.16% | $3M |
| CSCO | 0.55% | 0.39% | +0.16% | $1M |
| PM | 0.14% | 0.00% | +0.14% | $295K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 22.39% | 24.19% | -1.80% | $49M |
| LMBS | 4.13% | 4.83% | -0.70% | $9M |
| NVDA | 0.70% | 1.17% | -0.48% | $2M |
| COST | 2.86% | 3.33% | -0.47% | $6M |
| JSCP | 1.81% | 2.23% | -0.42% | $4M |
| FLXR | 1.85% | 2.27% | -0.42% | $4M |
| AMZN | 2.92% | 3.31% | -0.39% | $6M |
| JEPI | 0.90% | 1.21% | -0.32% | $2M |
| BPRE | 0.56% | 0.76% | -0.20% | $1M |
| JEPQ | 0.68% | 0.82% | -0.15% | $1M |
| ABT | 0.56% | 0.69% | -0.13% | $1M |
| NOK | 0.00% | 0.11% | -0.11% | $0 |
| FIXD | 0.18% | 0.27% | -0.09% | $390K |
| FGD | 1.29% | 1.37% | -0.08% | $3M |
| NFLX | 0.10% | 0.16% | -0.06% | $227K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.7% |
| Technology | 35.3% |
| Consumer Cyclical | 5.9% |
| Consumer Defensive | 4.2% |
| Communication Services | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $105M | 48.3% |
| Large Cap | 261 | $64M | 29.7% |
| Mid Cap | 132 | $20M | 9.2% |
| Small Cap | 107 | $21M | 9.9% |
| Micro Cap | 24 | $6M | 2.9% |
Portfolio Analytics
Avg Market Cap
$132.9B
Median Market Cap
$13.3B
Avg P/E
38.1
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
410
# ETFs / Funds
176
Top Holdings (586 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 22.39% | 130,090 | $49M | $373.02 | $184K | -504 | -0.4% | |
| 2 | AAPL | 7.16% | 53,609 | $16M | $289.36 | $2M | -429 | -0.8% | |
| 3 | CGGR | 5.46% | 250,564 | $12M | $47.20 | $2M | -1,697 | -0.7% | |
| 4 | RDVY | 5.35% | 143,165 | $12M | $81.06 | $2M | -634 | -0.4% | |
| 5 | LMBS | 4.13% | 179,754 | $9M | $49.78 | -$702K | -13,984 | -7.2% | |
| 6 | AMZN | 2.92% | 26,546 | $6M | $238.34 | -$295K | -5,249 | -16.5% | |
| 7 | COST | 2.86% | 6,626 | $6M | $935.59 | -$463K | -60 | -0.9% | |
| 8 | VGT | 2.82% | 51,058 | $6M | $119.52 | $2M | +44,660 | +698.0% | |
| 9 | DYNF | 2.77% | 88,192 | $6M | $68.01 | $832K | -608 | -0.7% | |
| 10 | JIRE | 2.54% | 66,634 | $5M | $82.49 | $442K | -100 | -0.1% | |
| 11 | FTSM | 2.40% | 87,256 | $5M | $59.73 | $1M | +18,369 | +26.7% | |
| 12 | TEK | 2.05% | 104,172 | $4M | $42.62 | $1M | -4,091 | -3.8% | |
| 13 | FLXR | 1.85% | 102,292 | $4M | $39.21 | -$521K | -13,109 | -11.4% | |
| 14 | JSCP | 1.81% | 83,297 | $4M | $47.15 | -$538K | -11,099 | -11.8% | |
| 15 | SBUX | 1.70% | 35,947 | $4M | $102.19 | $224K | -2,553 | -6.6% | |
| 16 | GOOGL | 1.53% | 9,257 | $3M | $357.37 | $602K | -153 | -1.6% | |
| 17 | FGD | 1.29% | 87,167 | $3M | $31.99 | $60K | +1,710 | +2.0% | |
| 18 | PWRD | 1.22% | 21,565 | $3M | $122.96 | $533K | -107 | -0.5% | |
| 19 | GOOG | 1.18% | 7,225 | $3M | $353.38 | $446K | -120 | -1.6% | |
| 20 | LRCX | 0.90% | 4,496 | $2M | $433.33 | $882K | -494 | -9.9% | |
| 21 | JEPI | 0.90% | 34,439 | $2M | $56.48 | -$482K | -8,387 | -19.6% | |
| 22 | INTC | 0.85% | 13,183 | $2M | $139.63 | $1M | +85 | +0.7% | |
| 23 | AMGN | 0.85% | 5,076 | $2M | $362.19 | $52K | — | — | |
| 24 | NVDA | 0.70% | 7,547 | $2M | $200.09 | -$835K | -5,902 | -43.9% | |
| 25 | JEPQ | 0.68% | 23,898 | $1M | $61.46 | -$179K | -5,776 | -19.5% | |
| 26 | VCR | 0.66% | 3,599 | $1M | $396.63 | $136K | +1 | +0.0% | |
| 27 | KLAC | 0.64% | 4,564 | $1M | $301.74 | $705K | +4,108 | +900.9% | |
| 28 | FEP | 0.63% | 23,948 | $1M | $57.05 | $54K | -84 | -0.3% | |
| 29 | ABT | 0.56% | 13,484 | $1M | $90.74 | -$161K | +2 | +0.0% | |
| 30 | BPRE | 0.56% | 93,214 | $1M | $13.01 | -$312K | +1,396 | +1.5% | |
| 31 | CSCO | 0.55% | 10,082 | $1M | $117.47 | $402K | +1 | +0.0% | |
| 32 | SCHG | 0.54% | 34,589 | $1M | $33.84 | $145K | -623 | -1.8% | |
| 33 | SPY | 0.54% | 1,554 | $1M | $747.16 | $140K | -16 | -1.0% | |
| 34 | JPM | 0.52% | 3,456 | $1M | $327.35 | $118K | +10 | +0.3% | |
| 35 | SCHD | 0.51% | 34,980 | $1M | $31.71 | $40K | +141 | +0.4% | |
| 36 | VHT | 0.49% | 3,560 | $1M | $299.07 | $95K | +1 | +0.0% | |
| 37 | WRB | 0.44% | 13,500 | $952K | $70.53 | $57K | — | — | |
| 38 | JDVL | 0.41% | 28,069 | $888K | $31.64 | $173K | +1,765 | +6.7% | |
| 39 | STBF | 0.41% | 34,977 | $888K | $25.38 | — | +34,977 | — | NEW |
| 40 | FNX | 0.41% | 6,029 | $882K | $146.37 | $71K | -297 | -4.7% | |
| 41 | FNDB | 0.39% | 27,761 | $846K | $30.46 | $91K | +21 | +0.1% | |
| 42 | VTI | 0.38% | 2,237 | $828K | $370.10 | $104K | -20 | -0.9% | |
| 43 | AVGO | 0.38% | 2,178 | $823K | $377.79 | $153K | +14 | +0.7% | |
| 44 | LLY | 0.32% | 574 | $688K | $1,199.43 | $162K | +2 | +0.3% | |
| 45 | DVY | 0.30% | 4,209 | $658K | $156.31 | $23K | +17 | +0.4% | |
| 46 | BRK-B | 0.29% | 1,264 | $632K | $500.39 | $27K | — | — | |
| 47 | VOO | 0.28% | 896 | $617K | $689.01 | $81K | — | — | |
| 48 | V | 0.28% | 1,766 | $606K | $343.16 | $72K | — | — | |
| 49 | JPUS | 0.27% | 4,224 | $592K | $140.24 | $43K | +5 | +0.1% | |
| 50 | SCHX | 0.24% | 17,826 | $525K | $29.43 | $68K | +7 | +0.0% | |
| 51 | TSLA | 0.23% | 1,210 | $509K | $420.60 | $43K | -42 | -3.4% | |
| 52 | HD | 0.23% | 1,389 | $490K | $352.81 | $34K | +3 | +0.2% | |
| 53 | AMAT | 0.22% | 654 | $473K | $723.00 | $249K | — | — | |
| 54 | PCAR | 0.19% | 3,488 | $419K | $120.13 | $16K | +3 | +0.1% | |
| 55 | VUG | 0.19% | 4,863 | $419K | $86.15 | $64K | +4,052 | +499.6% | |
| 56 | BAC | 0.19% | 7,286 | $415K | $56.98 | $45K | -300 | -4.0% | |
| 57 | FVD | 0.19% | 8,497 | $409K | $48.19 | $10K | — | — | |
| 58 | FIXD | 0.18% | 8,939 | $390K | $43.61 | -$150K | -3,443 | -27.8% | |
| 59 | IYF | 0.17% | 2,940 | $375K | $127.53 | $29K | +1 | +0.0% | |
| 60 | FXR | 0.17% | 3,979 | $363K | $91.13 | $38K | — | — | |
| 61 | JNJ | 0.16% | 1,373 | $349K | $254.12 | $14K | +3 | +0.2% | |
| 62 | PG | 0.15% | 2,234 | $328K | $146.70 | $6K | +4 | +0.2% | |
| 63 | PM | 0.14% | 1,630 | $295K | $180.93 | — | +1,630 | — | NEW |
| 64 | PEP | 0.13% | 2,151 | $291K | $135.45 | -$43K | — | — | |
| 65 | PPA | 0.13% | 1,635 | $289K | $176.65 | $18K | +1 | +0.1% | |
| 66 | TSBK | 0.13% | 6,400 | $287K | $44.81 | $34K | — | — | |
| 67 | PTF | 0.13% | 2,103 | $287K | $136.31 | $105K | — | — | |
| 68 | VYM | 0.13% | 1,721 | $272K | $158.05 | $18K | +3 | +0.2% | |
| 69 | MO | 0.12% | 3,748 | $270K | $71.95 | $22K | -10 | -0.3% | |
| 70 | FDX | 0.12% | 839 | $263K | $313.39 | -$24K | +34 | +4.2% | |
| 71 | IWR | 0.12% | 2,339 | $258K | $110.34 | $21K | -97 | -4.0% | |
| 72 | ADBE | 0.12% | 1,241 | $254K | $205.02 | -$84K | -150 | -10.8% | |
| 73 | BMY | 0.12% | 4,400 | $254K | $57.62 | -$13K | +5 | +0.1% | |
| 74 | FNDA | 0.12% | 6,583 | $251K | $38.06 | $28K | -289 | -4.2% | |
| 75 | QQQ | 0.11% | 330 | $243K | $737.24 | $50K | -5 | -1.5% | |
| 76 | XLK | 0.11% | 1,240 | $236K | $190.52 | $71K | — | — | |
| 77 | SNDK | 0.10% | 100 | $227K | $2,273.73 | $164K | — | — | |
| 78 | NFLX | 0.10% | 3,177 | $227K | $71.40 | -$98K | -205 | -6.1% | |
| 79 | ADPT | 0.10% | 10,335 | $222K | $21.45 | $78K | — | — | |
| 80 | CVX | 0.10% | 1,302 | $216K | $165.77 | -$54K | — | — | |
| 81 | QLV | 0.10% | 2,848 | $215K | $75.49 | $10K | — | — | |
| 82 | IVV | 0.10% | 286 | $215K | $751.05 | $28K | — | — | |
| 83 | JPIN | 0.10% | 2,916 | $211K | $72.31 | $4K | +14 | +0.5% | |
| 84 | FDL | 0.10% | 4,251 | $207K | $48.67 | -$9K | — | — | |
| 85 | QCOM | 0.09% | 1,081 | $200K | $184.87 | $62K | +12 | +1.1% | |
| 86 | KO | 0.09% | 2,439 | $198K | $81.29 | $13K | +9 | +0.4% | |
| 87 | AKRE | 0.09% | 3,696 | $197K | $53.19 | $1K | — | — | |
| 88 | ITA | 0.09% | 809 | $196K | $242.58 | $19K | — | — | |
| 89 | PRN | 0.09% | 746 | $194K | $260.71 | $49K | — | — | |
| 90 | WDC | 0.09% | 300 | $192K | $638.72 | $110K | — | — | |
| 91 | ORCL | 0.08% | 1,243 | $182K | $146.63 | $3K | +22 | +1.8% | |
| 92 | DTN | 0.08% | 1,273 | $167K | $131.16 | $20K | +2 | +0.2% | |
| 93 | MDLZ | 0.08% | 2,837 | $164K | $57.84 | $568 | — | — | |
| 94 | UPS | 0.07% | 1,449 | $156K | $107.52 | $50K | +376 | +35.0% | |
| 95 | DFSU | 0.07% | 3,322 | $155K | $46.64 | $19K | +7 | +0.2% | |
| 96 | IUSG | 0.07% | 822 | $155K | $188.09 | — | +822 | — | NEW |
| 97 | GS | 0.07% | 150 | $152K | $1,011.37 | $25K | — | — | |
| 98 | IUSV | 0.07% | 1,336 | $147K | $110.15 | — | +1,336 | — | NEW |
| 99 | BA | 0.07% | 665 | $144K | $216.47 | $12K | — | — | |
| 100 | META | 0.07% | 251 | $142K | $564.93 | -$440 | +3 | +1.2% |