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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
WCN
451
Waste Connections
WCN
$42B
$14.8K ﹤0.01%
86
+21
+32% +$3.38K
SHYG icon
452
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$14.7K ﹤0.01%
346
-656
-65% -$27.8K
GNTX icon
453
Gentex
GNTX
$5.07B
$14.7K ﹤0.01%
408
– –
NET icon
454
Cloudflare
NET
$107B
$14.7K ﹤0.01%
152
-12
-7% -$1.09K
LPLA icon
455
LPL Financial
LPLA
$28.6B
$14.5K ﹤0.01%
55
– –
NOMD icon
456
Nomad Foods
NOMD
$1.68B
$14.5K ﹤0.01%
741
+27
+4% +$497
TW icon
457
Tradeweb Markets
TW
$21.6B
$14.4K ﹤0.01%
138
-8
-5% -$804
DG icon
458
Dollar General
DG
$27.9B
$14.4K ﹤0.01%
92
+8
+10% +$1.14K
WTM icon
459
White Mountains Insurance
WTM
$5.13B
$14.4K ﹤0.01%
8
– –
ESNT icon
460
Essent Group
ESNT
$6.33B
$14.3K ﹤0.01%
241
– –
SHG icon
461
Shinhan Financial Group
SHG
$35.6B
$14.3K ﹤0.01%
404
+154
+62% +$4.98K
PFGC icon
462
Performance Food Group
PFGC
$18B
$14.3K ﹤0.01%
192
– –
OMC icon
463
Omnicom Group
OMC
$23.4B
$14.2K ﹤0.01%
147
– –
AES icon
464
AES
AES
$10.5B
$14.2K ﹤0.01%
792
-29
-4% -$485
MCHP icon
465
Microchip Technology
MCHP
$46B
$14.1K ﹤0.01%
157
– –
KB icon
466
KB Financial Group
KB
$43.5B
$14.1K ﹤0.01%
270
-2
-0.7% -$94
DTM icon
467
DT Midstream
DTM
$13.4B
$14K ﹤0.01%
229
-68
-23% -$3.78K
ZBH icon
468
Zimmer Biomet
ZBH
$18.4B
$14K ﹤0.01%
106
-7
-6% -$874
ED icon
469
Consolidated Edison
ED
$39.9B
$14K ﹤0.01%
154
-14
-8% -$1.25K
SPG icon
470
Simon Property Group
SPG
$72.3B
$13.8K ﹤0.01%
88
+27
+44% +$3.96K
DBEM icon
471
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$13.8K ﹤0.01%
575
+179
+45% +$4.12K
AN icon
472
AutoNation
AN
$6.92B
$13.7K ﹤0.01%
83
– –
DEO icon
473
Diageo
DEO
$53.6B
$13.7K ﹤0.01%
92
+9
+11% +$1.32K
EFX icon
474
Equifax
EFX
$21.4B
$13.6K ﹤0.01%
51
+3
+6% +$763
APAM icon
475
Artisan Partners
APAM
$3.02B
$13.6K ﹤0.01%
298
+175
+142% +$7.52K
17 18
19
20 21

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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.