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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
CMC icon
576
Commercial Metals
CMC
$8.31B
$10.4K ﹤0.01%
177
-10
-5% -$530
SANM icon
577
Sanmina
SANM
$10.9B
$10.4K ﹤0.01%
167
+113
+209% +$6.57K
PATH icon
578
UiPath
PATH
$7.8B
$10.4K ﹤0.01%
458
-23
-5% -$538
ETSY icon
579
Etsy
ETSY
$7.85B
$10.4K ﹤0.01%
151
+14
+10% +$1K
ADT icon
580
ADT
ADT
$5.58B
$10.3K ﹤0.01%
1,538
-22
-1% -$146
CNXC icon
581
Concentrix
CNXC
$1.57B
$10.3K ﹤0.01%
156
-25
-14% -$2.03K
RCL icon
582
Royal Caribbean
RCL
$85.6B
$10.3K ﹤0.01%
74
+4
+6% +$500
CMA
583
DELISTED
Comerica
CMA
$10.3K ﹤0.01%
187
– –
PYPL icon
584
PayPal
PYPL
$50.5B
$10.3K ﹤0.01%
153
-102
-40% -$6.26K
DLR icon
585
Digital Realty Trust
DLR
$71.7B
$10.2K ﹤0.01%
71
-7
-9% -$989
REG icon
586
Regency Centers
REG
$14.1B
$10.2K ﹤0.01%
168
-8
-5% -$496
YELP icon
587
Yelp
YELP
$1.41B
$10.2K ﹤0.01%
258
-9
-3% -$373
PWR icon
588
Quanta Services
PWR
$101B
$10.1K ﹤0.01%
39
– –
IQV icon
589
IQVIA
IQV
$39.3B
$10.1K ﹤0.01%
40
+2
+5% +$467
IRM icon
590
Iron Mountain
IRM
$36.1B
$10.1K ﹤0.01%
126
+9
+8% +$651
WCC
591
WESCO International
WCC
$17.7B
$10.1K ﹤0.01%
59
– –
MEDP icon
592
Medpace
MEDP
$16.5B
$10.1K ﹤0.01%
25
+1
+4% +$352
GLOB icon
593
Globant
GLOB
$1.61B
$10.1K ﹤0.01%
50
– –
ING icon
594
ING
ING
$102B
$10.1K ﹤0.01%
612
– –
DAY
595
DELISTED
Dayforce
DAY
$10.1K ﹤0.01%
152
– –
NOC icon
596
Northrop Grumman
NOC
$81.2B
$10.1K ﹤0.01%
21
– –
FFIV icon
597
F5
FFIV
$22.7B
$10K ﹤0.01%
53
– –
EL icon
598
Estee Lauder
EL
$32B
$10K ﹤0.01%
65
+17
+35% +$2.41K
NEM icon
599
Newmont
NEM
$119B
$10K ﹤0.01%
279
-9
-3% -$310
KNSL icon
600
Kinsale Capital Group
KNSL
$8.51B
$9.97K ﹤0.01%
19
– –
22 23
24
25 26

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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
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CCG
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
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REAM
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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.