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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
BABA icon
1001
Alibaba
BABA
$315B
$4.34K ﹤0.01%
60
+28
+88% +$2.05K
EDU icon
1002
New Oriental
EDU
$9.17B
$4.34K ﹤0.01%
50
– –
CXT icon
1003
Crane NXT
CXT
$2.96B
$4.33K ﹤0.01%
70
+40
+133% +$2.35K
KW
1004
DELISTED
Kennedy-Wilson Holdings
KW
$4.33K ﹤0.01%
504
– –
SLVM icon
1005
Sylvamo
SLVM
$1.59B
$4.32K ﹤0.01%
70
-11
-14% -$588
BAX icon
1006
Baxter International
BAX
$14.4B
$4.32K ﹤0.01%
101
– –
MLM icon
1007
Martin Marietta Materials
MLM
$32.9B
$4.3K ﹤0.01%
7
+1
+17% +$546
NAVI icon
1008
Navient
NAVI
$804M
$4.3K ﹤0.01%
247
-30
-11% -$506
NU icon
1009
Nu Holdings
NU
$67.4B
$4.29K ﹤0.01%
360
– –
UGI icon
1010
UGI
UGI
$7.25B
$4.29K ﹤0.01%
175
+41
+31% +$985
ERIC icon
1011
Ericsson
ERIC
$32.9B
$4.28K ﹤0.01%
776
-107
-12% -$603
GFI icon
1012
Gold Fields
GFI
$36.7B
$4.28K ﹤0.01%
269
+40
+17% +$556
HI
1013
DELISTED
Hillenbrand
HI
$4.28K ﹤0.01%
85
-10
-11% -$469
VCEL icon
1014
Vericel Corp
VCEL
$2.27B
$4.27K ﹤0.01%
82
– –
RIOT icon
1015
Riot Platforms
RIOT
$7.31B
$4.26K ﹤0.01%
348
– –
TDC icon
1016
Teradata
TDC
$2.57B
$4.25K ﹤0.01%
110
– –
ZS icon
1017
Zscaler
ZS
$28.7B
$4.24K ﹤0.01%
22
– –
FSLR icon
1018
First Solar
FSLR
$25.7B
$4.22K ﹤0.01%
25
-7
-22% -$1.08K
HSBC icon
1019
HSBC
HSBC
$354B
$4.21K ﹤0.01%
107
+35
+49% +$1.37K
USFD icon
1020
US Foods
USFD
$23.8B
$4.21K ﹤0.01%
78
– –
VNO icon
1021
Vornado Realty Trust
VNO
$7.21B
$4.2K ﹤0.01%
146
– –
WBA
1022
DELISTED
Walgreens Boots Alliance
WBA
$4.19K ﹤0.01%
193
+45
+30% +$1K
RELX icon
1023
RELX
RELX
$61.9B
$4.16K ﹤0.01%
96
– –
DTE icon
1024
DTE Energy
DTE
$28.6B
$4.15K ﹤0.01%
37
– –
EAT icon
1025
Brinker International
EAT
$9.68B
$4.12K ﹤0.01%
83
– –
39 40
41
42 43

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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.