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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
PLUS icon
951
ePlus
PLUS
$2.34B
$4.72K ﹤0.01%
64
– –
SM icon
952
SM Energy
SM
$6.87B
$4.71K ﹤0.01%
109
– –
EXLS icon
953
EXL Service
EXLS
$5.29B
$4.7K ﹤0.01%
150
– –
NNN icon
954
NNN REIT
NNN
$8.99B
$4.69K ﹤0.01%
110
– –
XPO icon
955
XPO
XPO
$23.7B
$4.67K ﹤0.01%
44
– –
HUN icon
956
Huntsman Corp
HUN
$1.77B
$4.67K ﹤0.01%
205
-95
-32% -$2.31K
PEGA icon
957
Pegasystems
PEGA
$5.38B
$4.66K ﹤0.01%
154
-40
-21% -$1.2K
SEIC icon
958
SEI Investments
SEIC
$12.6B
$4.66K ﹤0.01%
72
-15
-17% -$1.01K
SNY icon
959
Sanofi
SNY
$104B
$4.66K ﹤0.01%
96
-22
-19% -$1.06K
JHX icon
960
James Hardie Industries
JHX
$17.5B
$4.64K ﹤0.01%
147
-24
-14% -$826
TGNA
961
DELISTED
TEGNA Inc
TGNA
$4.62K ﹤0.01%
331
-234
-41% -$3.3K
EXTO
962
DELISTED
Almacenes Exito S.A
EXTO
$4.58K ﹤0.01%
1,088
+373
+52% +$1.75K
VRNS icon
963
Varonis Systems
VRNS
$5B
$4.56K ﹤0.01%
95
– –
ACLS icon
964
Axcelis
ACLS
$4.33B
$4.55K ﹤0.01%
32
+26
+433% +$3K
WY icon
965
Weyerhaeuser
WY
$18.4B
$4.54K ﹤0.01%
160
– –
SWN
966
DELISTED
Southwestern Energy Company
SWN
$4.52K ﹤0.01%
672
– –
CWEN icon
967
Clearway Energy Class C
CWEN
$6.7B
$4.52K ﹤0.01%
183
-35
-16% -$885
FCPT icon
968
Four Corners Property Trust
FCPT
$2.75B
$4.51K ﹤0.01%
183
+21
+13% +$506
CSW
969
CSW Industrials
CSW
$5.71B
$4.51K ﹤0.01%
17
– –
PBF icon
970
PBF Energy
PBF
$7.31B
$4.51K ﹤0.01%
98
-8
-8% -$410
MOS icon
971
The Mosaic Company
MOS
$7.33B
$4.51K ﹤0.01%
156
-44
-22% -$1.33K
RXO icon
972
RXO
RXO
$3.58B
$4.5K ﹤0.01%
172
+13
+8% +$270
SR icon
973
Spire
SR
$4.85B
$4.5K ﹤0.01%
74
-8
-10% -$483
MARA icon
974
Marathon Digital Holdings
MARA
$3.9B
$4.47K ﹤0.01%
225
– –
SAIC icon
975
Saic
SAIC
$5.35B
$4.47K ﹤0.01%
38
– –
37 38
39
40 41

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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 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.