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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
ICL icon
726
ICL Group
ICL
$6.85B
$7.18K ﹤0.01%
1,335
+734
+122% +$3.61K
SII
727
Sprott
SII
$3.03B
$7.17K ﹤0.01%
194
– –
LEGN icon
728
Legend Biotech
LEGN
$4.01B
$7.12K ﹤0.01%
127
+7
+6% +$422
HWM icon
729
Howmet Aerospace
HWM
$112B
$7.12K ﹤0.01%
104
– –
FNF icon
730
Fidelity National Financial
FNF
$13.5B
$7.12K ﹤0.01%
134
– –
ASND icon
731
Ascendis Pharma A/S
ASND
$16.8B
$7.11K ﹤0.01%
47
+4
+9% +$571
NMIH icon
732
NMI Holdings
NMIH
$3.36B
$7.08K ﹤0.01%
219
– –
ASX icon
733
ASE Group
ASX
$82.2B
$7.07K ﹤0.01%
643
+143
+29% +$1.4K
CUBE icon
734
CubeSmart
CUBE
$9.41B
$7.05K ﹤0.01%
156
– –
MOD icon
735
Modine Manufacturing
MOD
$10.4B
$7.04K ﹤0.01%
74
+22
+42% +$1.7K
CASY icon
736
Casey's General Stores
CASY
$30.9B
$7.01K ﹤0.01%
22
-2
-8% -$584
MNDY icon
737
monday.com
MNDY
$3.94B
$7K ﹤0.01%
31
+2
+7% +$425
LH icon
738
Labcorp
LH
$25.9B
$6.99K ﹤0.01%
32
– –
COTY icon
739
Coty
COTY
$2.48B
$6.99K ﹤0.01%
584
– –
GPC icon
740
Genuine Parts
GPC
$18.7B
$6.97K ﹤0.01%
45
– –
ASO icon
741
Academy Sports + Outdoors
ASO
$2.98B
$6.96K ﹤0.01%
103
– –
UHS icon
742
Universal Health Services
UHS
$10.5B
$6.93K ﹤0.01%
38
+9
+31% +$1.49K
AGIO icon
743
Agios Pharmaceuticals
AGIO
$1.93B
$6.93K ﹤0.01%
237
– –
CNM icon
744
Core & Main
CNM
$8.71B
$6.93K ﹤0.01%
121
– –
JHX icon
745
James Hardie Industries
JHX
$17.5B
$6.92K ﹤0.01%
171
– –
GHC icon
746
Graham Holdings Company
GHC
$5.02B
$6.91K ﹤0.01%
9
– –
WMG icon
747
Warner Music
WMG
$13.8B
$6.9K ﹤0.01%
209
– –
OLN icon
748
Olin
OLN
$2.12B
$6.88K ﹤0.01%
117
+52
+80% +$2.79K
AM icon
749
Antero Midstream
AM
$10.1B
$6.86K ﹤0.01%
488
-1
-0.2% -$13
NVT icon
750
nVent Electric
NVT
$26.7B
$6.86K ﹤0.01%
91
– –
28 29
30
31 32

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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.