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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
GMS
876
DELISTED
GMS Inc
GMS
$5.35K ﹤0.01%
55
– –
SBLK icon
877
Star Bulk Carriers
SBLK
$3.22B
$5.35K ﹤0.01%
224
– –
CIEN icon
878
Ciena
CIEN
$58.4B
$5.34K ﹤0.01%
108
+10
+10% +$528
WDFC icon
879
WD-40
WDFC
$3.15B
$5.32K ﹤0.01%
21
-6
-22% -$1.55K
ENB icon
880
Enbridge
ENB
$112B
$5.32K ﹤0.01%
147
+28
+24% +$994
CMTG icon
881
Claros Mortgage Trust
CMTG
$274M
$5.31K ﹤0.01%
544
– –
BEPC icon
882
Brookfield Renewable
BEPC
$6.26B
$5.31K ﹤0.01%
216
-9
-4% -$236
HOPE icon
883
Hope Bancorp
HOPE
$1.79B
$5.31K ﹤0.01%
461
– –
GPOR icon
884
Gulfport Energy Corp
GPOR
$2.88B
$5.28K ﹤0.01%
33
+4
+14% +$548
CM icon
885
Canadian Imperial Bank of Commerce
CM
$108B
$5.28K ﹤0.01%
104
+10
+11% +$472
UCTT
886
Ultra Clean Holdings
UCTT
$3.95B
$5.24K ﹤0.01%
114
+36
+46% +$1.46K
BUD icon
887
AB InBev
BUD
$165B
$5.23K ﹤0.01%
86
+22
+34% +$1.38K
NWG icon
888
NatWest
NWG
$76.4B
$5.22K ﹤0.01%
767
-89
-10% -$528
HIW icon
889
Highwoods Properties
HIW
$3.47B
$5.21K ﹤0.01%
199
-98
-33% -$2.32K
ALK icon
890
Alaska Air
ALK
$5.58B
$5.2K ﹤0.01%
121
– –
WDC icon
891
Western Digital
WDC
$150B
$5.19K ﹤0.01%
101
– –
VMC icon
892
Vulcan Materials
VMC
$36.9B
$5.19K ﹤0.01%
19
+2
+12% +$493
BFH icon
893
Bread Financial
BFH
$4.38B
$5.18K ﹤0.01%
139
+22
+19% +$781
ZD icon
894
Ziff Davis
ZD
$1.98B
$5.17K ﹤0.01%
82
+9
+12% +$598
AGCO icon
895
AGCO
AGCO
$7.2B
$5.17K ﹤0.01%
42
-8
-16% -$932
WAT icon
896
Waters Corp
WAT
$39.9B
$5.16K ﹤0.01%
15
– –
WSC icon
897
WillScot Mobile Mini Holdings
WSC
$4.41B
$5.16K ﹤0.01%
111
– –
EQT icon
898
EQT Corp
EQT
$32.3B
$5.15K ﹤0.01%
139
-14
-9% -$501
HDB icon
899
HDFC Bank
HDB
$121B
$5.15K ﹤0.01%
184
-10
-5% -$284
TRI icon
900
Thomson Reuters
TRI
$44.1B
$5.14K ﹤0.01%
32
– –
34 35
36
37 38

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CCG
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DMC
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AP
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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.