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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
OMF icon
976
OneMain Financial
OMF
$7.27B
$4.55K ﹤0.01%
89
+17
+24% +$812
CENTA icon
977
Central Garden & Pet Co Class A
CENTA
$2.38B
$4.54K ﹤0.01%
123
+28
+29% +$992
FND icon
978
Floor & Decor
FND
$6.35B
$4.54K ﹤0.01%
35
+5
+17% +$568
ONTO icon
979
Onto Innovation
ONTO
$14.8B
$4.53K ﹤0.01%
25
– –
IOSP icon
980
Innospec
IOSP
$2.3B
$4.51K ﹤0.01%
35
-6
-15% -$729
BRKR icon
981
Bruker
BRKR
$8.53B
$4.51K ﹤0.01%
48
– –
MGM icon
982
MGM Resorts International
MGM
$11B
$4.49K ﹤0.01%
95
– –
VRNS icon
983
Varonis Systems
VRNS
$5.02B
$4.48K ﹤0.01%
95
– –
PDCO
984
DELISTED
Patterson Companies, Inc.
PDCO
$4.48K ﹤0.01%
162
– –
AXTA icon
985
Axalta
AXTA
$8.06B
$4.47K ﹤0.01%
130
– –
ALKS icon
986
Alkermes
ALKS
$8.23B
$4.47K ﹤0.01%
165
+21
+15% +$596
CROX icon
987
Crocs
CROX
$6.67B
$4.46K ﹤0.01%
31
– –
SF
988
Stifel
SF
$12.6B
$4.46K ﹤0.01%
86
– –
KTOS icon
989
Kratos Defense & Security Solutions
KTOS
$11.7B
$4.45K ﹤0.01%
242
– –
SHC icon
990
Sotera Health
SHC
$5.35B
$4.44K ﹤0.01%
370
– –
PINC
991
DELISTED
Premier
PINC
$4.44K ﹤0.01%
201
-19
-9% -$411
UMC icon
992
United Microelectronic
UMC
$47.5B
$4.44K ﹤0.01%
549
– –
SCHO icon
993
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.42K ﹤0.01%
184
-1,034
-85% -$25K
K
994
DELISTED
Kellanova
K
$4.41K ﹤0.01%
77
-14
-15% -$771
EXPE icon
995
Expedia Group
EXPE
$37.1B
$4.41K ﹤0.01%
32
– –
ALLY icon
996
Ally Financial
ALLY
$13.4B
$4.38K ﹤0.01%
108
– –
PRGS icon
997
Progress Software
PRGS
$1.78B
$4.37K ﹤0.01%
82
– –
PIPR icon
998
Piper Sandler
PIPR
$5.25B
$4.37K ﹤0.01%
88
– –
NDAQ icon
999
Nasdaq
NDAQ
$53.9B
$4.35K ﹤0.01%
69
– –
JOE icon
1000
St. Joe Company
JOE
$3.74B
$4.35K ﹤0.01%
75
+7
+10% +$386
38 39
40
41 42

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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.