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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
BAM icon
801
Brookfield Asset Management
BAM
$83.8B
$6.3K ﹤0.01%
150
+78
+108% +$3.15K
NGVT icon
802
Ingevity
NGVT
$2.68B
$6.3K ﹤0.01%
132
+19
+17% +$854
SCHH icon
803
Schwab US REIT ETF
SCHH
$11.4B
$6.3K ﹤0.01%
310
+2
+0.6% +$40
ROIV icon
804
Roivant Sciences
ROIV
$26.2B
$6.28K ﹤0.01%
596
– –
PEGA icon
805
Pegasystems
PEGA
$5.38B
$6.27K ﹤0.01%
194
+40
+26% +$1.12K
SEIC icon
806
SEI Investments
SEIC
$12.6B
$6.26K ﹤0.01%
87
+15
+21% +$996
BAH icon
807
Booz Allen Hamilton
BAH
$9.15B
$6.24K ﹤0.01%
42
– –
GOGL
808
DELISTED
Golden Ocean Group
GOGL
$6.21K ﹤0.01%
479
– –
TKR icon
809
Timken Company
TKR
$9.03B
$6.21K ﹤0.01%
71
– –
SPNS
810
DELISTED
Sapiens International
SPNS
$6.21K ﹤0.01%
193
– –
SHOP icon
811
Shopify
SHOP
$195B
$6.17K ﹤0.01%
80
– –
HEI.A icon
812
HEICO Corp Class A
HEI.A
$37.2B
$6.16K ﹤0.01%
40
– –
RY icon
813
Royal Bank of Canada
RY
$293B
$6.15K ﹤0.01%
61
– –
WERN icon
814
Werner Enterprises
WERN
$2.25B
$6.14K ﹤0.01%
157
– –
DDS icon
815
Dillards
DDS
$9.56B
$6.13K ﹤0.01%
13
+8
+160% +$3.28K
TEX icon
816
Terex
TEX
$7.74B
$6.12K ﹤0.01%
95
+18
+23% +$1.06K
BDC icon
817
Belden
BDC
$5.19B
$6.11K ﹤0.01%
66
+6
+10% +$489
OXY icon
818
Occidental Petroleum
OXY
$55.9B
$6.11K ﹤0.01%
94
-28
-23% -$1.67K
PBF icon
819
PBF Energy
PBF
$7.31B
$6.1K ﹤0.01%
106
-11
-9% -$539
GLW icon
820
Corning
GLW
$143B
$6.1K ﹤0.01%
185
+16
+9% +$509
MKL icon
821
Markel Group
MKL
$23.2B
$6.09K ﹤0.01%
4
– –
ALE
822
DELISTED
Allete
ALE
$6.08K ﹤0.01%
102
– –
JKHY icon
823
Jack Henry & Associates
JKHY
$11.1B
$6.08K ﹤0.01%
35
– –
TTC icon
824
Toro Company
TTC
$9.49B
$6.05K ﹤0.01%
66
– –
ZION icon
825
Zions Bancorporation
ZION
$10.3B
$6.03K ﹤0.01%
139
– –
31 32
33
34 35

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DMC
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MCO
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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.