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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
ZBRA icon
901
Zebra Technologies
ZBRA
$17.8B
$5.25K ﹤0.01%
17
-2
-11% -$608
SNA icon
902
Snap-on
SNA
$21.5B
$5.23K ﹤0.01%
20
-2
-9% -$549
RIG icon
903
Transocean
RIG
$5.82B
$5.22K ﹤0.01%
976
+98
+11% +$566
QFIN icon
904
Qfin Holdings
QFIN
$1.61B
$5.21K ﹤0.01%
264
– –
NTRS icon
905
Northern Trust
NTRS
$33.9B
$5.21K ﹤0.01%
62
– –
FTV icon
906
Fortive
FTV
$18.6B
$5.19K ﹤0.01%
93
– –
IP icon
907
International Paper
IP
$22B
$5.18K ﹤0.01%
120
– –
WRK
908
DELISTED
WestRock Company
WRK
$5.18K ﹤0.01%
103
– –
ENIC icon
909
Enel Chile
ENIC
$6.28B
$5.16K ﹤0.01%
1,843
– –
BOOT icon
910
Boot Barn
BOOT
$4.95B
$5.16K ﹤0.01%
40
– –
TXRH icon
911
Texas Roadhouse
TXRH
$13.7B
$5.15K ﹤0.01%
30
– –
FN icon
912
Fabrinet
FN
$20.1B
$5.14K ﹤0.01%
21
-9
-30% -$1.91K
RRX icon
913
Regal Rexnord
RRX
$11.9B
$5.14K ﹤0.01%
38
– –
CROX icon
914
Crocs
CROX
$6.55B
$5.11K ﹤0.01%
35
+4
+13% +$561
FELE icon
915
Franklin Electric
FELE
$4.84B
$5.11K ﹤0.01%
53
+5
+10% +$498
LH icon
916
Labcorp
LH
$25.9B
$5.09K ﹤0.01%
25
-7
-22% -$1.42K
MUFG icon
917
Mitsubishi UFJ Financial
MUFG
$254B
$5.09K ﹤0.01%
471
– –
ASO icon
918
Academy Sports + Outdoors
ASO
$2.98B
$5.06K ﹤0.01%
95
-8
-8% -$455
AEE icon
919
Ameren
AEE
$30.1B
$5.05K ﹤0.01%
71
-8
-10% -$582
TFX icon
920
Teleflex
TFX
$5.98B
$5.05K ﹤0.01%
24
+2
+9% +$419
TRNO icon
921
Terreno Realty
TRNO
$7.49B
$5.03K ﹤0.01%
85
– –
SHEL icon
922
Shell
SHEL
$245B
$4.98K ﹤0.01%
69
+8
+13% +$572
BHP icon
923
BHP
BHP
$230B
$4.97K ﹤0.01%
87
+77
+770% +$4.47K
CDP icon
924
COPT Defense Properties
CDP
$4.21B
$4.96K ﹤0.01%
198
+36
+22% +$865
EG icon
925
Everest Group
EG
$14.4B
$4.95K ﹤0.01%
13
+6
+86% +$2.27K
35 36
37
38 39

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DMC
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MCO
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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.