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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
TDG icon
476
TransDigm Group
TDG
$67.6B
$13.5K ﹤0.01%
11
– –
RGLD icon
477
Royal Gold
RGLD
$19.6B
$13.5K ﹤0.01%
111
-5
-4% -$565
M icon
478
Macy's
M
$6.73B
$13.5K ﹤0.01%
675
– –
AKAM icon
479
Akamai
AKAM
$17.1B
$13.5K ﹤0.01%
124
-5
-4% -$576
WTW icon
480
Willis Towers Watson
WTW
$32B
$13.5K ﹤0.01%
49
-11
-18% -$2.89K
ICLR icon
481
Icon
ICLR
$12.7B
$13.4K ﹤0.01%
40
– –
PXD
482
DELISTED
Pioneer Natural Resource Co.
PXD
$13.4K ﹤0.01%
51
+3
+6% +$703
AVB icon
483
AvalonBay Communities
AVB
$26.2B
$13.4K ﹤0.01%
72
– –
DDOG icon
484
Datadog
DDOG
$90.1B
$13.3K ﹤0.01%
108
– –
SUM
485
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13.3K ﹤0.01%
298
– –
WM icon
486
Waste Management
WM
$90.7B
$13.2K ﹤0.01%
62
+3
+5% +$590
LHX icon
487
L3Harris
LHX
$54.6B
$13.2K ﹤0.01%
62
+5
+9% +$1.05K
AYI icon
488
Acuity Brands
AYI
$10.6B
$13.2K ﹤0.01%
49
+2
+4% +$484
MOH icon
489
Molina Healthcare
MOH
$10.4B
$13.1K ﹤0.01%
32
– –
TFC icon
490
Truist Financial
TFC
$63.7B
$13.1K ﹤0.01%
337
– –
FCNCA icon
491
First Citizens BancShares
FCNCA
$25.4B
$13.1K ﹤0.01%
8
– –
SCHK icon
492
Schwab 1000 Index ETF
SCHK
$5.94B
$13.1K ﹤0.01%
+516
New +$12.4K
CNI icon
493
Canadian National Railway
CNI
$75.7B
$13K ﹤0.01%
99
+11
+13% +$1.41K
CRL icon
494
Charles River Laboratories
CRL
$12.9B
$13K ﹤0.01%
48
-9
-16% -$2.15K
GPN icon
495
Global Payments
GPN
$22.6B
$13K ﹤0.01%
97
+6
+7% +$793
SPSC icon
496
SPS Commerce
SPSC
$2.68B
$12.9K ﹤0.01%
70
– –
VOD icon
497
Vodafone
VOD
$36.6B
$12.9K ﹤0.01%
1,453
+777
+115% +$6.75K
DPZ icon
498
Domino's
DPZ
$11.4B
$12.9K ﹤0.01%
26
– –
TEAM icon
499
Atlassian
TEAM
$37.5B
$12.9K ﹤0.01%
66
-2
-3% -$436
SAP icon
500
SAP
SAP
$240B
$12.9K ﹤0.01%
66
+25
+61% +$4.44K
18 19
20
21 22

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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.