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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
PSMT icon
526
Pricesmart
PSMT
$5.46B
$11.7K ﹤0.01%
139
– –
BJ icon
527
BJs Wholesale Club
BJ
$12.3B
$11.7K ﹤0.01%
154
– –
CCI icon
528
Crown Castle
CCI
$32.2B
$11.6K ﹤0.01%
110
+1
+0.9% +$109
APD icon
529
Air Products & Chemicals
APD
$67.6B
$11.6K ﹤0.01%
48
+6
+14% +$1.47K
VNT icon
530
Vontier
VNT
$4.74B
$11.6K ﹤0.01%
255
+11
+5% +$429
SRE icon
531
Sempra
SRE
$54.8B
$11.6K ﹤0.01%
161
-60
-27% -$4.3K
MATX icon
532
Matsons
MATX
$6.18B
$11.5K ﹤0.01%
102
+4
+4% +$451
COHR icon
533
Coherent
COHR
$74.2B
$11.5K ﹤0.01%
189
+54
+40% +$2.96K
LNG icon
534
Cheniere Energy
LNG
$52.9B
$11.5K ﹤0.01%
71
-3
-4% -$482
PXF icon
535
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$11.4K ﹤0.01%
230
– –
RIO icon
536
Rio Tinto
RIO
$164B
$11.4K ﹤0.01%
179
-44
-20% -$2.95K
P
537
Everpure Inc
P
$29.9B
$11.4K ﹤0.01%
219
+53
+32% +$2.37K
ACI icon
538
Albertsons Companies
ACI
$5.83B
$11.4K ﹤0.01%
531
-52
-9% -$1.11K
RACE icon
539
Ferrari
RACE
$72.5B
$11.3K ﹤0.01%
26
– –
WIRE
540
DELISTED
Encore Wire Corp
WIRE
$11.3K ﹤0.01%
43
– –
CP icon
541
Canadian Pacific Kansas City
CP
$80.5B
$11.3K ﹤0.01%
128
+24
+23% +$2.02K
WSO icon
542
Watsco Inc
WSO
$13.6B
$11.2K ﹤0.01%
26
– –
SYF icon
543
Synchrony
SYF
$25.6B
$11.2K ﹤0.01%
259
– –
AL
544
DELISTED
Air Lease Corp
AL
$11.2K ﹤0.01%
217
– –
UHAL.B icon
545
U-Haul Holding Co Series N
UHAL.B
$12.8B
$11.1K ﹤0.01%
167
– –
CPNG icon
546
Coupang
CPNG
$29.2B
$11.1K ﹤0.01%
625
+53
+9% +$867
HBAN icon
547
Huntington Bancshares
HBAN
$35.5B
$11.1K ﹤0.01%
796
– –
UAL icon
548
United Airlines
UAL
$42.1B
$11.1K ﹤0.01%
231
+16
+7% +$686
NTAP icon
549
NetApp
NTAP
$37.2B
$11K ﹤0.01%
105
+34
+48% +$3.15K
SITE icon
550
SiteOne Landscape Supply
SITE
$4.53B
$11K ﹤0.01%
63
+3
+5% +$495
20 21
22
23 24

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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.