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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
AOS icon
676
A.O. Smith
AOS
$8.7B
$8.05K ﹤0.01%
90
– –
STT icon
677
State Street
STT
$50.7B
$8.04K ﹤0.01%
104
-7
-6% -$519
SLF icon
678
Sun Life Financial
SLF
$45.4B
$8.02K ﹤0.01%
147
-10
-6% -$529
PATK icon
679
Patrick Industries
PATK
$2.85B
$8.01K ﹤0.01%
101
+23
+29% +$1.65K
MRNA icon
680
Moderna
MRNA
$23.6B
$7.99K ﹤0.01%
75
+5
+7% +$504
EQH icon
681
Equitable Holdings
EQH
$14.1B
$7.98K ﹤0.01%
210
– –
DVN icon
682
Devon Energy
DVN
$47.3B
$7.98K ﹤0.01%
159
-11
-6% -$488
FIX icon
683
Comfort Systems
FIX
$59.6B
$7.94K ﹤0.01%
25
– –
BCS icon
684
Barclays
BCS
$94.1B
$7.9K ﹤0.01%
836
– –
THG icon
685
Hanover Insurance
THG
$7.98B
$7.9K ﹤0.01%
58
– –
KMI icon
686
Kinder Morgan
KMI
$68.7B
$7.89K ﹤0.01%
430
+29
+7% +$507
HSIC icon
687
Henry Schein
HSIC
$9.82B
$7.86K ﹤0.01%
104
+14
+16% +$1.05K
BWA icon
688
BorgWarner
BWA
$13.9B
$7.85K ﹤0.01%
226
+10
+5% +$327
BRBR icon
689
BellRing Brands
BRBR
$1.34B
$7.85K ﹤0.01%
133
– –
BXMT icon
690
Blackstone Mortgage Trust
BXMT
$2.38B
$7.84K ﹤0.01%
394
-48
-11% -$966
SLM icon
691
SLM Corp
SLM
$5.15B
$7.84K ﹤0.01%
360
– –
BFAM icon
692
Bright Horizons
BFAM
$3.86B
$7.82K ﹤0.01%
69
-5
-7% -$527
LII icon
693
Lennox International
LII
$15.2B
$7.82K ﹤0.01%
16
-1
-6% -$455
HUN icon
694
Huntsman Corp
HUN
$1.77B
$7.81K ﹤0.01%
300
– –
FINV
695
FinVolution Group
FINV
$1.15B
$7.8K ﹤0.01%
1,548
– –
EXR icon
696
Extra Space Storage
EXR
$31.6B
$7.79K ﹤0.01%
53
+4
+8% +$583
XYZ
697
Block Inc
XYZ
$47.5B
$7.78K ﹤0.01%
92
+8
+10% +$579
WAL icon
698
Western Alliance Bancorporation
WAL
$8.87B
$7.77K ﹤0.01%
121
– –
CARG icon
699
CarGurus
CARG
$3.47B
$7.73K ﹤0.01%
335
– –
SNAP icon
700
Snap
SNAP
$9.01B
$7.7K ﹤0.01%
671
-44
-6% -$590
26 27
28
29 30

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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.