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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
+0.15%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$2.31M
Cap. Flow
-$1.8M
Cap. Flow %
-0.35%
Top 10 Hldgs %
59.45%
Holding
1,993
New
83
Increased
534
Reduced
386
Closed
50

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.24M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.19M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$888K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$698K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$470K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$711K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$583K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$540K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Communication Services 1.12%
3 Healthcare 0.96%
4 Industrials 0.88%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
726
Apollo Global Management
APO
$73.4B
$7.56K ﹤0.01%
64
– –
SOLV icon
727
Solventum
SOLV
$14.1B
$7.51K ﹤0.01%
+142
New +$8.62K
TKC icon
728
Turkcell
TKC
$4.79B
$7.49K ﹤0.01%
988
– –
SLM icon
729
SLM Corp
SLM
$5.15B
$7.49K ﹤0.01%
360
– –
STE icon
730
Steris
STE
$23.1B
$7.46K ﹤0.01%
34
+2
+6% +$434
NMIH icon
731
NMI Holdings
NMIH
$3.36B
$7.46K ﹤0.01%
219
– –
LOPE icon
732
Grand Canyon Education
LOPE
$3.98B
$7.42K ﹤0.01%
53
+6
+13% +$827
FINV
733
FinVolution Group
FINV
$1.15B
$7.38K ﹤0.01%
1,548
– –
MPT
734
Medical Properties Trust
MPT
$2.81B
$7.38K ﹤0.01%
1,711
-122
-7% -$585
AOS icon
735
A.O. Smith
AOS
$8.7B
$7.36K ﹤0.01%
90
– –
ASX icon
736
ASE Group
ASX
$82.2B
$7.34K ﹤0.01%
643
– –
KNSL icon
737
Kinsale Capital Group
KNSL
$8.51B
$7.32K ﹤0.01%
19
– –
CG icon
738
Carlyle Group
CG
$17.2B
$7.31K ﹤0.01%
182
– –
SANM icon
739
Sanmina
SANM
$10.9B
$7.29K ﹤0.01%
110
-57
-34% -$3.65K
ETR icon
740
Entergy
ETR
$50B
$7.28K ﹤0.01%
136
+10
+8% +$539
THG icon
741
Hanover Insurance
THG
$7.98B
$7.28K ﹤0.01%
58
– –
NTES icon
742
NetEase
NTES
$84.7B
$7.26K ﹤0.01%
76
+29
+62% +$2.76K
HAL icon
743
Halliburton
HAL
$26.6B
$7.26K ﹤0.01%
215
– –
DLTR icon
744
Dollar Tree
DLTR
$25.2B
$7.26K ﹤0.01%
68
-6
-8% -$708
BDX icon
745
Becton Dickinson
BDX
$48.2B
$7.25K ﹤0.01%
31
– –
RITM icon
746
Rithm Capital
RITM
$5.69B
$7.23K ﹤0.01%
663
– –
ETSY icon
747
Etsy
ETSY
$7.85B
$7.2K ﹤0.01%
122
-29
-19% -$1.85K
AM icon
748
Antero Midstream
AM
$10.1B
$7.19K ﹤0.01%
488
– –
IPAR icon
749
Interparfums
IPAR
$3.94B
$7.19K ﹤0.01%
62
-13
-17% -$1.58K
PAG icon
750
Penske Automotive Group
PAG
$14.2B
$7.15K ﹤0.01%
48
+3
+7% +$456
28 29
30
31 32

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Bell Investment Advisors held 1,993 positions worth $509M, down 0.45% from $512M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q2 2024 filing shows 83 new, 534 increased, 386 reduced and 50 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 11,844 shares worth $299K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q2 2024 buy was Schwab US Large-Cap Growth ETF: 11,844 shares worth $299K.
  • Bell Investment Advisors added most to Vanguard Long-Term Treasury ETF in Q2 2024, an estimated $1.24M increase.
  • Bell Investment Advisors's biggest Q2 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $2.13M.
  • Bell Investment Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2024, selling an estimated $24.7K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $509M portfolio in Q2 2024.
  • Bell Investment Advisors opened 83 new positions and closed 50 in Q2 2024.
  • Bell Investment Advisors's portfolio value fell 0.45% quarter-over-quarter to $509M.

Based on Bell Investment Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.