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Bell Investment Advisors Portfolio holdings

AUM $681M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$24.3M
Cap. Flow
+$3.78M
Cap. Flow %
0.74%
Top 10 Hldgs %
59.91%
Holding
1,965
New
57
Increased
518
Reduced
357
Closed
56

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.54M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.49M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.85M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.09M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.67M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.96M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$946K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Communication Services 1.01%
3 Healthcare 0.99%
4 Industrials 0.87%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
251
DELISTED
Electronic Arts
EA
$38.1K 0.01%
287
+16
+6% +$2.2K
NEE icon
252
NextEra Energy
NEE
$177B
$38K 0.01%
594
+50
+9% +$2.93K
LRCX icon
253
Lam Research
LRCX
$390B
$37.9K 0.01%
390
-10
-3% -$880
ODFL icon
254
Old Dominion Freight Line
ODFL
$44.9B
$37.7K 0.01%
172
+4
+2% +$834
MRVL icon
255
Marvell Technology
MRVL
$196B
$37.6K 0.01%
530
+7
+1% +$479
STZ icon
256
Constellation Brands
STZ
$23.2B
$37K 0.01%
136
-17
-11% -$4.3K
HIG icon
257
Hartford Financial Services
HIG
$39.3B
$36.7K 0.01%
356
– –
CPRT icon
258
Copart
CPRT
$27.5B
$36.7K 0.01%
633
-10
-2% -$514
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$36.5K 0.01%
712
+210
+42% +$10.7K
FAST icon
260
Fastenal
FAST
$59.5B
$36.2K 0.01%
938
+80
+9% +$2.83K
VRT icon
261
Vertiv
VRT
$105B
$35.7K 0.01%
437
+10
+2% +$628
REGN icon
262
Regeneron Pharmaceuticals
REGN
$80.8B
$35.6K 0.01%
37
+2
+6% +$1.9K
BKLN icon
263
Invesco Senior Loan ETF
BKLN
$6.81B
$35.6K 0.01%
1,683
+495
+42% +$10.5K
DELL icon
264
Dell
DELL
$293B
$35.1K 0.01%
308
+50
+19% +$4.67K
MNST icon
265
Monster Beverage
MNST
$88.5B
$34.7K 0.01%
585
– –
WST icon
266
West Pharmaceutical
WST
$24.9B
$34.4K 0.01%
87
– –
VIS icon
267
Vanguard Industrials ETF
VIS
$8.39B
$34K 0.01%
139
– –
CRH icon
268
CRH
CRH
$66.8B
$33.8K 0.01%
392
+46
+13% +$3.52K
ALB icon
269
Albemarle
ALB
$15.5B
$33.5K 0.01%
254
+13
+5% +$1.6K
IR icon
270
Ingersoll Rand
IR
$33.7B
$33.3K 0.01%
351
– –
ELF icon
271
e.l.f. Beauty
ELF
$5.81B
$33.3K 0.01%
170
+3
+2% +$533
AON icon
272
Aon
AON
$76B
$33K 0.01%
99
-3
-3% -$930
WDAY icon
273
Workday
WDAY
$44.4B
$33K 0.01%
121
+2
+2% +$569
ABNB icon
274
Airbnb
ABNB
$107B
$33K 0.01%
200
+18
+10% +$2.73K
EW icon
275
Edwards Lifesciences
EW
$51.7B
$33K 0.01%
345
-1
-0.3% -$84
9 10
11
12 13

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MCO
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TWM
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Bell Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bell Investment Advisors held 1,965 positions worth $512M, up 5% from $487M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Investment Advisors's Q1 2024 filing shows 57 new, 518 increased, 357 reduced and 56 closed positions. Its largest new stake was GS ActiveBeta US Small Cap Equity ETF: 56,585 shares worth $3.71M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q1 2024 buy was GS ActiveBeta US Small Cap Equity ETF: 56,585 shares worth $3.71M.
  • Bell Investment Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2024, an estimated $3.49M increase.
  • Bell Investment Advisors's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.57M.
  • Bell Investment Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $50.8K.
  • Bell Investment Advisors's ten largest holdings make up 60% of its $512M portfolio in Q1 2024.
  • Bell Investment Advisors opened 57 new positions and closed 56 in Q1 2024.
  • Bell Investment Advisors's portfolio value rose 5% quarter-over-quarter to $512M.

Based on Bell Investment Advisors's 13F filing for Q1 2024, filed 8 May 2024.