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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
GOLF icon
751
Acushnet Holdings
GOLF
$5.45B
$6.86K ﹤0.01%
104
+14
+16% +$907
TWLO icon
752
Twilio
TWLO
$36.6B
$6.85K ﹤0.01%
112
-10
-8% -$659
CPB icon
753
Campbell Soup
CPB
$6.87B
$6.85K ﹤0.01%
154
-22
-13% -$952
RRX icon
754
Regal Rexnord
RRX
$11.9B
$6.84K ﹤0.01%
38
– –
OC icon
755
Owens Corning
OC
$12.4B
$6.84K ﹤0.01%
41
– –
GTM
756
ZoomInfo Technologies
GTM
$1.22B
$6.81K ﹤0.01%
425
+306
+257% +$4.98K
SOFI icon
757
SoFi Technologies
SOFI
$23.7B
$6.81K ﹤0.01%
933
-69
-7% -$548
IPGP icon
758
IPG Photonics
IPGP
$3.84B
$6.8K ﹤0.01%
75
+59
+369% +$5.54K
JJSF icon
759
J&J Snack Foods
JJSF
$1.71B
$6.79K ﹤0.01%
47
– –
SNDR icon
760
Schneider National
SNDR
$6.25B
$6.77K ﹤0.01%
299
– –
J icon
761
Jacobs Solutions
J
$17B
$6.76K ﹤0.01%
53
+5
+10% +$586
CIVI
762
DELISTED
Civitas Resources
CIVI
$6.76K ﹤0.01%
89
-16
-15% -$1.07K
MBC icon
763
MasterBrand
MBC
$1.91B
$6.75K ﹤0.01%
360
+70
+24% +$1.11K
OKE icon
764
Oneok
OKE
$54.5B
$6.74K ﹤0.01%
84
+18
+27% +$1.31K
LPX icon
765
Louisiana-Pacific
LPX
$5.49B
$6.71K ﹤0.01%
80
+8
+11% +$575
KD icon
766
Kyndryl
KD
$3.05B
$6.7K ﹤0.01%
308
– –
TRIP icon
767
TripAdvisor
TRIP
$1.26B
$6.7K ﹤0.01%
241
– –
ON icon
768
ON Semiconductor
ON
$31.6B
$6.69K ﹤0.01%
91
– –
RDN icon
769
Radian Group
RDN
$4.93B
$6.69K ﹤0.01%
200
– –
ETR icon
770
Entergy
ETR
$50B
$6.66K ﹤0.01%
126
-10
-7% -$507
APLS
771
DELISTED
Apellis Pharmaceuticals
APLS
$6.64K ﹤0.01%
113
+9
+9% +$574
EPR icon
772
EPR Properties
EPR
$4.77B
$6.62K ﹤0.01%
156
– –
NWE icon
773
NorthWestern Energy
NWE
$4.43B
$6.62K ﹤0.01%
130
-44
-25% -$2.15K
EXPO icon
774
Exponent
EXPO
$3.24B
$6.62K ﹤0.01%
80
– –
CBOE icon
775
Cboe Global Markets
CBOE
$29.9B
$6.62K ﹤0.01%
36
+3
+9% +$554
29 30
31
32 33

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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.