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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
ARES icon
1026
Ares Management
ARES
$31B
$4.12K ﹤0.01%
31
– –
BXP icon
1027
Boston Properties
BXP
$10.8B
$4.12K ﹤0.01%
63
– –
ENV
1028
DELISTED
ENVESTNET, INC.
ENV
$4.11K ﹤0.01%
71
– –
FLUT icon
1029
Flutter Entertainment
FLUT
$16.4B
$4.1K ﹤0.01%
+20
New +$4.27K
SHEL icon
1030
Shell
SHEL
$249B
$4.09K ﹤0.01%
61
– –
HII icon
1031
Huntington Ingalls Industries
HII
$13B
$4.08K ﹤0.01%
14
– –
LBTYK icon
1032
Liberty Global Class C
LBTYK
$3.41B
$4.08K ﹤0.01%
231
-1
-0.4% -$19
PPL
1033
PPL Corp
PPL
$26.3B
$4.08K ﹤0.01%
148
-21
-12% -$559
GSK icon
1034
GSK
GSK
$105B
$4.07K ﹤0.01%
95
– –
SPXC icon
1035
SPX Corp
SPXC
$10.6B
$4.06K ﹤0.01%
33
– –
NSP icon
1036
Insperity
NSP
$1.96B
$4.06K ﹤0.01%
37
– –
LVS icon
1037
Las Vegas Sands
LVS
$29.4B
$4.03K ﹤0.01%
78
– –
NGG icon
1038
National Grid
NGG
$79.9B
$4.03K ﹤0.01%
63
+26
+70% +$1.65K
YMM icon
1039
Full Truck Alliance
YMM
$10.1B
$4.02K ﹤0.01%
553
-70
-11% -$467
AGNC icon
1040
AGNC Investment
AGNC
$12.8B
$4.02K ﹤0.01%
406
– –
EXAS
1041
DELISTED
Exact Sciences
EXAS
$4.01K ﹤0.01%
58
-8
-12% -$506
OSIS icon
1042
OSI Systems
OSIS
$3.84B
$4K ﹤0.01%
28
– –
CSW
1043
CSW Industrials
CSW
$5.67B
$3.99K ﹤0.01%
17
+3
+21% +$669
FCPT icon
1044
Four Corners Property Trust
FCPT
$2.69B
$3.96K ﹤0.01%
162
– –
AIZ icon
1045
Assurant
AIZ
$14.2B
$3.95K ﹤0.01%
21
– –
ZM icon
1046
Zoom
ZM
$31.4B
$3.92K ﹤0.01%
60
+7
+13% +$467
CDP icon
1047
COPT Defense Properties
CDP
$4.14B
$3.92K ﹤0.01%
162
-66
-29% -$1.61K
DT icon
1048
Dynatrace
DT
$14.6B
$3.9K ﹤0.01%
84
– –
NTNX icon
1049
Nutanix
NTNX
$17.4B
$3.89K ﹤0.01%
63
– –
LYG icon
1050
Lloyds Banking Group
LYG
$89.2B
$3.87K ﹤0.01%
1,494
– –
40 41
42
43 44

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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.