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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
BWXT icon
701
BWX Technologies
BWXT
$15.6B
$7.7K ﹤0.01%
75
– –
WBD icon
702
Warner Bros
WBD
$67.1B
$7.67K ﹤0.01%
879
+9
+1% +$87
BDX icon
703
Becton Dickinson
BDX
$48.2B
$7.67K ﹤0.01%
31
+1
+3% +$239
OHI icon
704
Omega Healthcare
OHI
$14.7B
$7.63K ﹤0.01%
241
-18
-7% -$547
KEX icon
705
Kirby Corp
KEX
$6.93B
$7.63K ﹤0.01%
80
+1
+1% +$84
ATKR icon
706
Atkore
ATKR
$3.16B
$7.62K ﹤0.01%
40
– –
PEG icon
707
Public Service Enterprise Group
PEG
$37.7B
$7.61K ﹤0.01%
114
-39
-25% -$2.39K
REXR icon
708
Rexford Industrial Realty
REXR
$8.19B
$7.54K ﹤0.01%
150
– –
NWSA icon
709
News Corp Class A
NWSA
$15.4B
$7.51K ﹤0.01%
287
– –
WPC icon
710
W.P. Carey
WPC
$16.4B
$7.51K ﹤0.01%
133
– –
ASH icon
711
Ashland
ASH
$3.5B
$7.5K ﹤0.01%
77
-28
-27% -$2.51K
MLKN icon
712
MillerKnoll
MLKN
$1.67B
$7.4K ﹤0.01%
299
– –
APPF icon
713
AppFolio
APPF
$7.04B
$7.4K ﹤0.01%
30
– –
RITM icon
714
Rithm Capital
RITM
$5.69B
$7.4K ﹤0.01%
663
– –
X
715
DELISTED
US Steel
X
$7.38K ﹤0.01%
181
– –
KRC icon
716
Kilroy Realty
KRC
$4.42B
$7.36K ﹤0.01%
202
– –
SJM icon
717
J.M. Smucker
SJM
$12.8B
$7.3K ﹤0.01%
58
– –
STNG icon
718
Scorpio Tankers
STNG
$3.81B
$7.3K ﹤0.01%
102
+4
+4% +$271
PAG icon
719
Penske Automotive Group
PAG
$14.2B
$7.29K ﹤0.01%
45
– –
CTVA icon
720
Corteva
CTVA
$51.3B
$7.27K ﹤0.01%
126
+11
+10% +$568
DOX icon
721
Amdocs
DOX
$6.22B
$7.23K ﹤0.01%
80
– –
CE icon
722
Celanese
CE
$4.82B
$7.22K ﹤0.01%
42
– –
APO icon
723
Apollo Global Management
APO
$73.4B
$7.2K ﹤0.01%
64
– –
STE icon
724
Steris
STE
$23.1B
$7.2K ﹤0.01%
32
– –
AMED
725
DELISTED
Amedisys
AMED
$7.19K ﹤0.01%
78
– –
27 28
29
30 31

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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.