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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
IBN icon
401
ICICI Bank
IBN
$108B
$18.1K ﹤0.01%
686
+185
+37% +$4.62K
EEMV icon
402
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$18K ﹤0.01%
318
– –
DXCM icon
403
DexCom
DXCM
$32B
$17.8K ﹤0.01%
128
+8
+7% +$1.01K
PRU icon
404
Prudential Financial
PRU
$41.8B
$17.7K ﹤0.01%
151
– –
GRMN
405
Garmin
GRMN
$60B
$17.7K ﹤0.01%
119
+23
+24% +$3.03K
CRWD icon
406
CrowdStrike
CRWD
$218B
$17.6K ﹤0.01%
220
-4
-2% -$306
RYAAY icon
407
Ryanair
RYAAY
$31.3B
$17.6K ﹤0.01%
303
+35
+13% +$1.9K
RJF icon
408
Raymond James Financial
RJF
$34B
$17.6K ﹤0.01%
137
– –
PTC icon
409
PTC
PTC
$16B
$17.6K ﹤0.01%
93
– –
BIIB icon
410
Biogen
BIIB
$30.7B
$17.5K ﹤0.01%
81
+1
+1% +$234
KMB icon
411
Kimberly-Clark
KMB
$36.5B
$17.5K ﹤0.01%
135
-6
-4% -$737
MHO icon
412
M/I Homes
MHO
$3.84B
$17.4K ﹤0.01%
128
– –
PAYX icon
413
Paychex
PAYX
$42.7B
$17.4K ﹤0.01%
142
-4
-3% -$485
CSX icon
414
CSX Corp
CSX
$93.1B
$17.1K ﹤0.01%
462
– –
SWX icon
415
Southwest Gas
SWX
$6.67B
$16.9K ﹤0.01%
222
-22
-9% -$1.43K
BCC icon
416
Boise Cascade
BCC
$3.02B
$16.9K ﹤0.01%
110
– –
D icon
417
Dominion Energy
D
$59.3B
$16.8K ﹤0.01%
342
+34
+11% +$1.59K
TRMB icon
418
Trimble
TRMB
$13.9B
$16.8K ﹤0.01%
261
+21
+9% +$1.2K
MKC icon
419
McCormick & Company Non-Voting
MKC
$14.2B
$16.7K ﹤0.01%
218
– –
TROW icon
420
T. Rowe Price
TROW
$24.3B
$16.7K ﹤0.01%
137
+69
+101% +$7.71K
TX icon
421
Ternium
TX
$10.6B
$16.7K ﹤0.01%
401
+38
+10% +$1.51K
JPSE icon
422
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$16.6K ﹤0.01%
368
+116
+46% +$5.02K
LULU icon
423
lululemon athletica
LULU
$14.6B
$16.4K ﹤0.01%
42
-1
-2% -$462
ATR icon
424
AptarGroup
ATR
$8.61B
$16.4K ﹤0.01%
114
– –
PCAR icon
425
PACCAR
PCAR
$70.1B
$16.4K ﹤0.01%
132
– –
15 16
17
18 19

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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.