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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
BX icon
326
Blackstone
BX
$110B
$26K 0.01%
198
+4
+2% +$500
ORLY icon
327
O'Reilly Automotive
ORLY
$76.3B
$26K 0.01%
345
– –
VLO icon
328
Valero Energy
VLO
$85.9B
$25.9K 0.01%
152
+3
+2% +$430
DKNG icon
329
DraftKings
DKNG
$11.9B
$25.7K 0.01%
565
– –
TTD icon
330
Trade Desk
TTD
$6.49B
$25.6K 0.01%
293
+18
+7% +$1.36K
IMOS
331
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$25.6K 0.01%
813
– –
TSM icon
332
TSMC
TSM
$2.18T
$25.4K 0.01%
187
-6
-3% -$745
EMCS
333
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$999M
$25.4K 0.01%
1,043
-398
-28% -$9.42K
ASML icon
334
ASML
ASML
$669B
$25.2K ﹤0.01%
26
+1
+4% +$887
FDX icon
335
FedEx
FDX
$75.4B
$25.2K ﹤0.01%
87
+4
+5% +$1K
INGR icon
336
Ingredion
INGR
$6.58B
$24.9K ﹤0.01%
213
-24
-10% -$2.7K
SPSB icon
337
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$24.7K ﹤0.01%
831
+7
+0.8% +$208
JXN icon
338
Jackson Financial
JXN
$8.8B
$24.5K ﹤0.01%
371
+42
+13% +$2.28K
HLT icon
339
Hilton Worldwide
HLT
$71.5B
$24.5K ﹤0.01%
115
-3
-3% -$590
UPS icon
340
United Parcel Service
UPS
$88.9B
$24.5K ﹤0.01%
165
+8
+5% +$1.22K
MORN icon
341
Morningstar
MORN
$7.53B
$24.4K ﹤0.01%
79
– –
PINS icon
342
Pinterest
PINS
$13.4B
$24K ﹤0.01%
691
+16
+2% +$582
EIX icon
343
Edison International
EIX
$26.4B
$23.9K ﹤0.01%
338
-7
-2% -$479
TTWO icon
344
Take-Two Interactive
TTWO
$46.1B
$23.8K ﹤0.01%
160
+4
+3% +$621
CNC icon
345
Centene
CNC
$32.5B
$23.7K ﹤0.01%
302
– –
MCK icon
346
McKesson
MCK
$101B
$23.6K ﹤0.01%
44
-2
-4% -$1.01K
CHD icon
347
Church & Dwight Co
CHD
$24.5B
$23.6K ﹤0.01%
226
– –
DECK icon
348
Deckers Outdoor
DECK
$13.3B
$23.5K ﹤0.01%
150
-6
-4% -$832
SOCL icon
349
Global X Social Media ETF
SOCL
$93.4M
$23.2K ﹤0.01%
575
-266
-32% -$10.6K
LEN icon
350
Lennar Class A
LEN
$21.2B
$23K ﹤0.01%
138
+8
+6% +$1.2K
12 13
14
15 16

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CCG
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DMC
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AP
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MCO
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REAM
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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.