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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
WEX icon
951
WEX
WEX
$6.38B
$4.75K ﹤0.01%
20
– –
CC icon
952
Chemours
CC
$2.22B
$4.73K ﹤0.01%
180
+40
+29% +$1.14K
LDOS icon
953
Leidos
LDOS
$17.4B
$4.72K ﹤0.01%
36
– –
PCVX icon
954
Vaxcyte
PCVX
$8.73B
$4.71K ﹤0.01%
69
+8
+13% +$554
BR icon
955
Broadridge
BR
$19.8B
$4.71K ﹤0.01%
23
-3
-12% -$605
VRTS icon
956
Virtus Investment Partners
VRTS
$1.12B
$4.71K ﹤0.01%
19
+5
+36% +$1.19K
OGS icon
957
ONE Gas
OGS
$4.98B
$4.71K ﹤0.01%
73
+66
+943% +$4.05K
NNN icon
958
NNN REIT
NNN
$8.82B
$4.7K ﹤0.01%
110
– –
AZPN
959
DELISTED
Aspen Technology Inc
AZPN
$4.69K ﹤0.01%
22
– –
IP icon
960
International Paper
IP
$21.8B
$4.68K ﹤0.01%
120
-14
-10% -$508
PAGP icon
961
Plains GP Holdings
PAGP
$4.96B
$4.67K ﹤0.01%
256
– –
ESAB icon
962
ESAB
ESAB
$5.44B
$4.64K ﹤0.01%
42
– –
TXRH icon
963
Texas Roadhouse
TXRH
$13.7B
$4.63K ﹤0.01%
30
– –
CTRE icon
964
CareTrust REIT
CTRE
$9.59B
$4.63K ﹤0.01%
190
– –
KKR icon
965
KKR & Co
KKR
$93.3B
$4.63K ﹤0.01%
46
– –
STM icon
966
STMicroelectronics
STM
$48.9B
$4.63K ﹤0.01%
107
– –
REZI icon
967
Resideo Technologies
REZI
$3.69B
$4.62K ﹤0.01%
206
– –
PBR icon
968
Petrobras
PBR
$118B
$4.61K ﹤0.01%
303
– –
BECN
969
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.61K ﹤0.01%
47
– –
TXNM
970
TXNM Energy Inc
TXNM
$5.91B
$4.59K ﹤0.01%
122
-148
-55% -$5.51K
BNL icon
971
Broadstone Net Lease
BNL
$3.96B
$4.58K ﹤0.01%
292
+125
+75% +$1.97K
GXO icon
972
GXO Logistics
GXO
$5.41B
$4.57K ﹤0.01%
85
– –
MZTI
973
The Marzetti Company
MZTI
$3.11B
$4.57K ﹤0.01%
22
– –
AEO icon
974
American Eagle Outfitters
AEO
$3.07B
$4.57K ﹤0.01%
177
– –
OLED icon
975
Universal Display
OLED
$4.16B
$4.55K ﹤0.01%
27
– –
37 38
39
40 41

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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.