Asset Manager
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BELLEVUE ASSET MANAGEMENT, LLC
11400 SE 8TH STREET SUITE 270, BELLEVUE, WA 98004 • 425-289-1041
Market Value
$309M
+42.3%
Holdings
505
+7
New Purchases
24
Added To
148
Closed
20
Reduced
56
Top 10 Concentration
74.4%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDVY | 33.07% | 4.52% | +28.56% | $102M |
| BPRE | 0.22% | 0.00% | +0.22% | $681K |
| VUG | 0.11% | 0.04% | +0.06% | $327K |
| AYTU | 0.02% | 0.00% | +0.02% | $65K |
| CRCL | 0.01% | 0.00% | +0.01% | $29K |
| FIG | 0.00% | 0.00% | +0.00% | $11K |
| VSCO | 0.01% | 0.01% | +0.00% | $39K |
| SNDK | 0.01% | 0.01% | +0.00% | $24K |
| ALB | 0.01% | 0.01% | +0.00% | $23K |
| NVO | 0.00% | 0.00% | +0.00% | $3K |
| ANDG | 0.00% | 0.00% | +0.00% | $3K |
| NTSK | 0.00% | 0.00% | +0.00% | $2K |
| MU | 0.00% | 0.00% | +0.00% | $15K |
| SLV | 0.01% | 0.01% | +0.00% | $37K |
| WHD | 0.00% | 0.00% | +0.00% | $2K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 21.20% | 32.62% | -11.43% | $66M |
| AAPL | 4.79% | 6.42% | -1.64% | $15M |
| LMBS | 3.09% | 4.41% | -1.32% | $10M |
| CGGR | 3.33% | 4.56% | -1.23% | $10M |
| COST | 1.86% | 2.85% | -0.99% | $6M |
| VGT | 1.58% | 2.22% | -0.64% | $5M |
| JIRE | 1.81% | 2.44% | -0.63% | $6M |
| DYNF | 1.64% | 2.27% | -0.63% | $5M |
| JSCP | 1.43% | 2.05% | -0.61% | $4M |
| FLXR | 1.47% | 2.07% | -0.61% | $5M |
| AMZN | 2.02% | 2.61% | -0.58% | $6M |
| SBUX | 1.05% | 1.55% | -0.50% | $3M |
| TEK | 0.95% | 1.39% | -0.44% | $3M |
| JEPI | 0.98% | 1.37% | -0.39% | $3M |
| FNX | 0.87% | 1.21% | -0.34% | $3M |
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 | 60 | $115M | 37.1% |
| Large Cap | 265 | $153M | 49.5% |
| Mid Cap | 119 | $19M | 6.1% |
| Small Cap | 43 | $18M | 6.0% |
| Micro Cap | 18 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$149.2B
Median Market Cap
$21.3B
Avg P/E
36.8
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
335
# ETFs / Funds
170
Top Holdings (505 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | 33.07% | 147,860 | $102M | $691.67 | $92M | +1,998 | +1.4% | |
| 2 | MSFT | 21.20% | 135,538 | $66M | $483.59 | -$5M | -1,318 | -1.0% | |
| 3 | AAPL | 4.79% | 54,442 | $15M | $271.85 | $845K | -365 | -0.7% | |
| 4 | CGGR | 3.33% | 231,802 | $10M | $44.46 | $390K | +6,022 | +2.7% | |
| 5 | LMBS | 3.09% | 191,267 | $10M | $49.98 | -$26K | -1,242 | -0.7% | |
| 6 | AMZN | 2.02% | 27,100 | $6M | $230.78 | $592K | +1,311 | +5.1% | |
| 7 | COST | 1.86% | 6,680 | $6M | $862.26 | -$430K | -7 | -0.1% | |
| 8 | JIRE | 1.81% | 74,581 | $6M | $74.91 | $294K | +2,618 | +3.6% | |
| 9 | DYNF | 1.64% | 83,290 | $5M | $60.83 | $144K | +141 | +0.2% | |
| 10 | VGT | 1.58% | 6,480 | $5M | $753.55 | $70K | +34 | +0.5% | |
| 11 | FLXR | 1.47% | 114,516 | $5M | $39.60 | $32K | +1,372 | +1.2% | |
| 12 | JSCP | 1.43% | 93,160 | $4M | $47.56 | -$18K | -267 | -0.3% | |
| 13 | FTSM | 1.36% | 70,339 | $4M | $59.93 | $638K | +10,626 | +17.8% | |
| 14 | SBUX | 1.05% | 38,482 | $3M | $84.22 | -$130K | -1,361 | -3.4% | |
| 15 | JEPI | 0.98% | 52,737 | $3M | $57.22 | $48K | +728 | +1.4% | |
| 16 | GOOGL | 0.95% | 9,409 | $3M | $312.99 | $657K | — | — | |
| 17 | TEK | 0.95% | 97,537 | $3M | $30.03 | -$83K | +475 | +0.5% | |
| 18 | FNX | 0.87% | 21,388 | $3M | $126.00 | $58K | +364 | +1.7% | |
| 19 | GOOG | 0.75% | 7,345 | $2M | $313.81 | $516K | — | — | |
| 20 | JEPQ | 0.69% | 36,691 | $2M | $58.12 | $38K | +276 | +0.8% | |
| 21 | PWRD | 0.66% | 21,332 | $2M | $96.09 | $14K | +489 | +2.4% | |
| 22 | ABT | 0.55% | 13,480 | $2M | $125.28 | -$117K | +1 | +0.0% | |
| 23 | AMGN | 0.54% | 5,076 | $2M | $327.34 | $229K | — | — | |
| 24 | VCR | 0.47% | 3,655 | $1M | $393.93 | -$11K | -6 | -0.2% | |
| 25 | NVDA | 0.44% | 7,370 | $1M | $186.55 | $93K | +500 | +7.3% | |
| 26 | FEP | 0.40% | 23,209 | $1M | $53.72 | $62K | +56 | +0.2% | |
| 27 | SCHG | 0.36% | 34,192 | $1M | $32.60 | $98K | +2,331 | +7.3% | |
| 28 | JPM | 0.36% | 3,436 | $1M | $322.30 | $27K | +10 | +0.3% | |
| 29 | SPY | 0.35% | 1,597 | $1M | $681.99 | -$68K | -140 | -8.1% | |
| 30 | VHT | 0.34% | 3,602 | $1M | $287.84 | $76K | -98 | -2.6% | |
| 31 | WRB | 0.31% | 13,509 | $947K | $70.13 | -$88K | -7 | -0.1% | |
| 32 | SCHD | 0.28% | 32,008 | $878K | $27.45 | $8K | +131 | +0.4% | |
| 33 | LRCX | 0.28% | 4,990 | $854K | $171.08 | $186K | — | — | |
| 34 | INTC | 0.25% | 21,098 | $779K | $36.91 | $71K | — | — | |
| 35 | CSCO | 0.25% | 10,079 | $777K | $77.05 | $87K | +2 | +0.0% | |
| 36 | VTI | 0.24% | 2,239 | $751K | $335.30 | $20K | +12 | +0.5% | |
| 37 | FNDB | 0.24% | 27,740 | $737K | $26.56 | $18K | -200 | -0.7% | |
| 38 | BPRE | 0.22% | 45,466 | $681K | $14.98 | — | +45,466 | — | NEW |
| 39 | BRK-B | 0.20% | 1,255 | $631K | $502.83 | $113 | — | — | |
| 40 | V | 0.20% | 1,765 | $620K | $351.01 | $17K | — | — | |
| 41 | LLY | 0.20% | 572 | $615K | $1,075.06 | $178K | — | — | |
| 42 | DVY | 0.19% | 4,251 | $600K | $141.14 | -$948 | +22 | +0.5% | |
| 43 | TSLA | 0.18% | 1,252 | $563K | $449.75 | $6K | — | — | |
| 44 | KLAC | 0.18% | 456 | $554K | $1,215.59 | $62K | — | — | |
| 45 | FIXD | 0.18% | 12,319 | $546K | $44.31 | -$110K | -2,449 | -16.6% | |
| 46 | ADBE | 0.17% | 1,539 | $539K | $349.98 | -$4K | — | — | |
| 47 | JPUS | 0.17% | 4,215 | $523K | $124.20 | -$37K | -306 | -6.8% | |
| 48 | LUV | 0.16% | 12,071 | $499K | $41.33 | $114K | — | — | |
| 49 | AVGO | 0.16% | 1,440 | $498K | $346.04 | -$374K | -1,204 | -45.5% | |
| 50 | SCHX | 0.16% | 17,812 | $479K | $26.91 | $10K | +8 | +0.0% | |
| 51 | HD | 0.15% | 1,382 | $476K | $344.40 | -$83K | +2 | +0.1% | |
| 52 | VOO | 0.15% | 722 | $453K | $627.20 | $118K | +175 | +32.0% | |
| 53 | BAC | 0.13% | 7,582 | $417K | $55.00 | $26K | +3 | +0.0% | |
| 54 | FVD | 0.13% | 8,496 | $391K | $46.07 | -$110K | -2,357 | -21.7% | |
| 55 | IYF | 0.12% | 2,959 | $381K | $128.92 | $4K | -21 | -0.7% | |
| 56 | PCAR | 0.12% | 3,483 | $381K | $109.52 | $39K | +2 | +0.1% | |
| 57 | PG | 0.11% | 2,459 | $353K | $143.36 | -$25K | +4 | +0.2% | |
| 58 | DINT | 0.11% | 11,891 | $339K | $28.50 | -$8K | -501 | -4.0% | |
| 59 | VUG | 0.11% | 669 | $327K | $488.56 | $231K | +469 | +234.5% | |
| 60 | JNJ | 0.10% | 1,567 | $324K | $207.00 | $34K | +4 | +0.3% | |
| 61 | FXR | 0.10% | 4,002 | $320K | $79.89 | $7K | — | — | |
| 62 | NFLX | 0.10% | 3,382 | $317K | $93.76 | -$67K | +3,062 | +956.9% | |
| 63 | PEP | 0.10% | 2,131 | $306K | $143.56 | $7K | — | — | |
| 64 | PM | 0.08% | 1,627 | $261K | $160.52 | -$3K | +1 | +0.1% | |
| 65 | PPA | 0.08% | 1,634 | $256K | $156.69 | $2K | — | — | |
| 66 | VYM | 0.08% | 1,764 | $253K | $143.55 | $5K | +4 | +0.2% | |
| 67 | ORCL | 0.08% | 1,221 | $238K | $194.99 | -$105K | — | — | |
| 68 | BMY | 0.08% | 4,390 | $237K | $53.95 | $39K | +6 | +0.1% | |
| 69 | FDX | 0.08% | 804 | $232K | $289.17 | $43K | — | — | |
| 70 | IWR | 0.07% | 2,406 | $232K | $96.31 | -$9K | -90 | -3.6% | |
| 71 | TSBK | 0.07% | 6,400 | $229K | $35.80 | $16K | — | — | |
| 72 | MO | 0.07% | 3,751 | $216K | $57.68 | -$31K | +7 | +0.2% | |
| 73 | FNDA | 0.07% | 6,786 | $214K | $31.52 | $3K | +26 | +0.4% | |
| 74 | QLV | 0.07% | 2,848 | $205K | $72.03 | -$55K | -769 | -21.3% | |
| 75 | CVX | 0.06% | 1,297 | $198K | $152.48 | -$3K | +6 | +0.5% | |
| 76 | JPIN | 0.06% | 2,900 | $198K | $68.14 | -$69K | -1,102 | -27.5% | |
| 77 | IVV | 0.06% | 286 | $196K | $685.59 | $5K | +1 | +0.3% | |
| 78 | QQQ | 0.06% | 315 | $194K | $616.15 | $59K | +90 | +40.0% | |
| 79 | QCOM | 0.06% | 1,068 | $183K | $171.08 | $5K | +1 | +0.1% | |
| 80 | FDL | 0.06% | 4,098 | $182K | $44.32 | $4K | — | — | |
| 81 | XLK | 0.06% | 1,240 | $179K | $143.96 | $4K | +620 | +100.0% | |
| 82 | NKE | 0.06% | 2,800 | $178K | $63.73 | -$17K | — | — | |
| 83 | NOK | 0.06% | 27,047 | $175K | $6.47 | $45K | — | — | |
| 84 | ITA | 0.06% | 808 | $174K | $214.87 | $4K | — | — | |
| 85 | KO | 0.05% | 2,430 | $170K | $69.95 | $10K | +17 | +0.7% | |
| 86 | AMAT | 0.05% | 654 | $168K | $256.89 | $34K | — | — | |
| 87 | ADPT | 0.05% | 10,335 | $168K | $16.24 | $13K | — | — | |
| 88 | META | 0.05% | 248 | $164K | $661.43 | -$18K | — | — | |
| 89 | PTF | 0.05% | 2,103 | $161K | $76.53 | $4K | — | — | |
| 90 | MCD | 0.05% | 521 | $159K | $305.77 | $955 | — | — | |
| 91 | MDLZ | 0.05% | 2,837 | $153K | $53.81 | -$25K | — | — | |
| 92 | DTN | 0.05% | 1,270 | $146K | $115.01 | -$10K | -98 | -7.2% | |
| 93 | BA | 0.05% | 672 | $146K | $217.13 | -$637 | -7 | -1.0% | |
| 94 | DFSU | 0.05% | 3,307 | $144K | $43.43 | $3K | +7 | +0.2% | |
| 95 | VIG | 0.04% | 632 | $139K | $220.12 | $3K | +1 | +0.2% | |
| 96 | MA | 0.04% | 238 | $136K | $571.83 | $528 | — | — | |
| 97 | GS | 0.04% | 150 | $132K | $879.29 | $12K | — | — | |
| 98 | PRN | 0.04% | 746 | $130K | $174.48 | $1K | — | — | |
| 99 | DIS | 0.04% | 1,092 | $124K | $113.83 | -$808 | — | — | |
| 100 | EXR | 0.04% | 942 | $123K | $130.32 | -$10K | — | — |