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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
INSP icon
1051
Inspire Medical Systems
INSP
$1.76B
$3.87K ﹤0.01%
18
– –
VSXY
1052
Victoria's Secret
VSXY
$8.11B
$3.84K ﹤0.01%
198
– –
HQY icon
1053
HealthEquity
HQY
$8.92B
$3.84K ﹤0.01%
47
– –
NXT icon
1054
Nextpower Inc
NXT
$15.8B
$3.83K ﹤0.01%
68
+46
+209% +$2.45K
ACM icon
1055
Aecom
ACM
$9.82B
$3.83K ﹤0.01%
39
– –
PBA icon
1056
Pembina Pipeline
PBA
$27.7B
$3.82K ﹤0.01%
108
+14
+15% +$483
NCNO icon
1057
nCino
NCNO
$2.09B
$3.81K ﹤0.01%
102
-17
-14% -$535
BOOT icon
1058
Boot Barn
BOOT
$5.19B
$3.81K ﹤0.01%
40
– –
LKQ icon
1059
LKQ Corp
LKQ
$6.21B
$3.79K ﹤0.01%
71
+11
+18% +$546
JBHT icon
1060
JB Hunt Transport Services
JBHT
$25B
$3.79K ﹤0.01%
19
– –
BNTX icon
1061
BioNTech
BNTX
$23.4B
$3.78K ﹤0.01%
41
-16
-28% -$1.53K
MFG icon
1062
Mizuho Financial
MFG
$128B
$3.78K ﹤0.01%
950
– –
CHTR icon
1063
Charter Communications
CHTR
$17.9B
$3.78K ﹤0.01%
13
-3
-19% -$964
CNR
1064
Core Natural Resources Inc
CNR
$4.52B
$3.77K ﹤0.01%
45
-9
-17% -$803
VST icon
1065
Vistra
VST
$48.3B
$3.76K ﹤0.01%
54
+32
+145% +$1.58K
ABR icon
1066
Arbor Realty Trust
ABR
$978M
$3.75K ﹤0.01%
283
-66
-19% -$885
APTV icon
1067
Aptiv
APTV
$10.2B
$3.74K ﹤0.01%
47
+23
+96% +$1.85K
YETI icon
1068
Yeti Holdings
YETI
$3.94B
$3.74K ﹤0.01%
97
– –
HUBB icon
1069
Hubbell
HUBB
$27B
$3.74K ﹤0.01%
9
– –
EXTO
1070
DELISTED
Almacenes Exito S.A
EXTO
$3.71K ﹤0.01%
715
– –
GEN icon
1071
Gen Digital
GEN
$17.7B
$3.7K ﹤0.01%
165
– –
CBT icon
1072
Cabot Corp
CBT
$4.47B
$3.69K ﹤0.01%
40
-6
-13% -$488
RPM icon
1073
RPM International
RPM
$14.7B
$3.69K ﹤0.01%
31
– –
PK icon
1074
Park Hotels & Resorts
PK
$2.92B
$3.67K ﹤0.01%
210
– –
TTE icon
1075
TotalEnergies
TTE
$194B
$3.65K ﹤0.01%
53
-59
-53% -$3.87K
41 42
43
44 45

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CCG
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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 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.