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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
BBVA icon
851
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$5.66K ﹤0.01%
478
+50
+12% +$500
HES
852
DELISTED
Hess
HES
$5.65K ﹤0.01%
37
– –
TRNO icon
853
Terreno Realty
TRNO
$7.49B
$5.64K ﹤0.01%
85
– –
AMR icon
854
Alpha Metallurgical Resources
AMR
$1.93B
$5.63K ﹤0.01%
17
+4
+31% +$1.47K
ENIC icon
855
Enel Chile
ENIC
$6.28B
$5.62K ﹤0.01%
1,843
+915
+99% +$2.68K
PSN icon
856
Parsons
PSN
$5.08B
$5.56K ﹤0.01%
67
+31
+86% +$2.26K
CPAY icon
857
Corpay
CPAY
$25.7B
$5.55K ﹤0.01%
18
– –
ACHC icon
858
Acadia Healthcare
ACHC
$2.94B
$5.55K ﹤0.01%
70
+6
+9% +$491
R icon
859
Ryder
R
$10.1B
$5.53K ﹤0.01%
46
-4
-8% -$455
AXS icon
860
AXIS Capital
AXS
$7.55B
$5.53K ﹤0.01%
85
+18
+27% +$1.08K
ANF icon
861
Abercrombie & Fitch
ANF
$5B
$5.51K ﹤0.01%
44
– –
NTRS icon
862
Northern Trust
NTRS
$33.9B
$5.51K ﹤0.01%
62
– –
RIG icon
863
Transocean
RIG
$5.82B
$5.51K ﹤0.01%
878
+295
+51% +$1.61K
SSNC icon
864
SS&C Technologies
SSNC
$18.6B
$5.47K ﹤0.01%
85
– –
INFA
865
DELISTED
Informatica
INFA
$5.46K ﹤0.01%
156
-12
-7% -$377
KFY icon
866
Korn Ferry
KFY
$4.28B
$5.46K ﹤0.01%
83
– –
MTSI icon
867
MACOM Technology Solutions
MTSI
$23.7B
$5.45K ﹤0.01%
57
– –
EXP icon
868
Eagle Materials
EXP
$6.57B
$5.43K ﹤0.01%
20
+2
+11% +$472
SM icon
869
SM Energy
SM
$6.87B
$5.43K ﹤0.01%
109
+14
+15% +$572
CF icon
870
CF Industries
CF
$17.3B
$5.41K ﹤0.01%
65
-5
-7% -$399
VCIT icon
871
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.41K ﹤0.01%
67
+1
+2% +$80
ST icon
872
Sensata Technologies
ST
$6.79B
$5.4K ﹤0.01%
147
+15
+11% +$525
ALNY icon
873
Alnylam Pharmaceuticals
ALNY
$29.3B
$5.38K ﹤0.01%
36
+3
+9% +$500
APLE icon
874
Apple Hospitality REIT
APLE
$3.82B
$5.37K ﹤0.01%
328
– –
XPO icon
875
XPO
XPO
$23.7B
$5.37K ﹤0.01%
44
+4
+10% +$428
33 34
35
36 37

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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.