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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
TREX icon
626
Trex
TREX
$5.01B
$9.18K ﹤0.01%
92
+19
+26% +$1.69K
WNS
627
DELISTED
WNS Holdings
WNS
$9.15K ﹤0.01%
181
-12
-6% -$724
GDDY icon
628
GoDaddy
GDDY
$11.5B
$9.14K ﹤0.01%
77
+6
+8% +$667
HOOD icon
629
Robinhood
HOOD
$83.9B
$9.12K ﹤0.01%
453
+31
+7% +$435
EPAM icon
630
EPAM Systems
EPAM
$5.03B
$9.11K ﹤0.01%
33
+4
+14% +$1.18K
MTX icon
631
Minerals Technologies
MTX
$2.34B
$9.11K ﹤0.01%
121
-5
-4% -$351
NOVT icon
632
Novanta
NOVT
$6.29B
$9.09K ﹤0.01%
52
+30
+136% +$4.92K
TECH icon
633
Bio-Techne
TECH
$11.3B
$9.08K ﹤0.01%
129
– –
PCG icon
634
PG&E
PCG
$38.5B
$9.07K ﹤0.01%
541
-30
-5% -$503
STLD icon
635
Steel Dynamics
STLD
$37.6B
$9.04K ﹤0.01%
61
– –
CTAS icon
636
Cintas
CTAS
$81.3B
$8.93K ﹤0.01%
52
– –
NEU icon
637
NewMarket
NEU
$8.18B
$8.88K ﹤0.01%
14
+3
+27% +$1.8K
RDY icon
638
Dr. Reddy's Laboratories
RDY
$10.2B
$8.88K ﹤0.01%
605
+290
+92% +$4.23K
VLTO icon
639
Veralto
VLTO
$24B
$8.87K ﹤0.01%
100
– –
KBH icon
640
KB Home
KBH
$3.59B
$8.79K ﹤0.01%
124
+8
+7% +$510
FLEX icon
641
Flex
FLEX
$44.8B
$8.78K ﹤0.01%
307
+62
+25% +$1.63K
AME icon
642
Ametek
AME
$58.2B
$8.78K ﹤0.01%
48
– –
AU icon
643
AngloGold Ashanti
AU
$48.7B
$8.77K ﹤0.01%
395
+139
+54% +$2.62K
CHT icon
644
Chunghwa Telecom
CHT
$33B
$8.77K ﹤0.01%
224
– –
BKR icon
645
Baker Hughes
BKR
$61.1B
$8.74K ﹤0.01%
261
– –
ORI icon
646
Old Republic International
ORI
$10.4B
$8.72K ﹤0.01%
284
– –
PDD icon
647
Pinduoduo
PDD
$131B
$8.72K ﹤0.01%
75
– –
POST icon
648
Post Holdings
POST
$3.57B
$8.71K ﹤0.01%
82
– –
BGC icon
649
BGC Group
BGC
$4.89B
$8.7K ﹤0.01%
1,119
+301
+37% +$2.23K
HRB icon
650
H&R Block
HRB
$5.86B
$8.69K ﹤0.01%
177
+17
+11% +$808
24 25
26
27 28

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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.