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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
COR icon
351
Cencora
COR
$61.2B
$22.8K ﹤0.01%
94
– –
COIN icon
352
Coinbase
COIN
$40.5B
$22.8K ﹤0.01%
86
-2
-2% -$360
VRSN icon
353
VeriSign
VRSN
$26.6B
$22.7K ﹤0.01%
120
+3
+3% +$590
SFM icon
354
Sprouts Farmers Market
SFM
$8.01B
$22.7K ﹤0.01%
352
– –
MTD icon
355
Mettler-Toledo International
MTD
$28.6B
$22.6K ﹤0.01%
17
+3
+21% +$3.7K
TBLL icon
356
Invesco Short Term Treasury ETF
TBLL
$2.85B
$22.6K ﹤0.01%
214
-158
-42% -$16.7K
FICO icon
357
Fair Isaac
FICO
$22.5B
$22.5K ﹤0.01%
18
+1
+6% +$1.25K
SCCO icon
358
Southern Copper
SCCO
$166B
$22.5K ﹤0.01%
228
+18
+9% +$1.44K
CTSH icon
359
Cognizant
CTSH
$26B
$22.3K ﹤0.01%
304
+38
+14% +$2.9K
STLA icon
360
Stellantis
STLA
$20.8B
$22K ﹤0.01%
778
+25
+3% +$622
SHW icon
361
Sherwin-Williams
SHW
$89.8B
$21.9K ﹤0.01%
63
+4
+7% +$1.27K
ROST icon
362
Ross Stores
ROST
$81.9B
$21.9K ﹤0.01%
149
– –
FLOT icon
363
iShares Floating Rate Bond ETF
FLOT
$10.5B
$21.8K ﹤0.01%
427
+133
+45% +$6.77K
MTG icon
364
MGIC Investment
MTG
$6.25B
$21.7K ﹤0.01%
972
+74
+8% +$1.48K
BBY icon
365
Best Buy
BBY
$17.3B
$21.7K ﹤0.01%
264
– –
AXON
366
Axon Enterprise
AXON
$46.4B
$21.6K ﹤0.01%
69
-2
-3% -$556
AMT icon
367
American Tower
AMT
$80.4B
$21.5K ﹤0.01%
109
-3
-3% -$598
MSCI icon
368
MSCI
MSCI
$40.9B
$21.3K ﹤0.01%
38
-1
-3% -$562
EVR icon
369
Evercore
EVR
$11.8B
$21.2K ﹤0.01%
110
– –
MPWR icon
370
Monolithic Power Systems
MPWR
$68.9B
$21K ﹤0.01%
31
+1
+3% +$668
NUE icon
371
Nucor
NUE
$62.1B
$21K ﹤0.01%
106
+3
+3% +$548
YUM icon
372
Yum! Brands
YUM
$41.1B
$20.9K ﹤0.01%
151
– –
EBAY icon
373
eBay
EBAY
$49.8B
$20.6K ﹤0.01%
391
– –
APP icon
374
Applovin
APP
$116B
$20.6K ﹤0.01%
298
+7
+2% +$371
BG icon
375
Bunge Global
BG
$20.8B
$20.6K ﹤0.01%
201
-11
-5% -$1.03K
13 14
15
16 17

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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.