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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
UNF icon
1076
Unifirst Corp
UNF
$5.23B
$3.64K ﹤0.01%
21
– –
CLS icon
1077
Celestica
CLS
$36.9B
$3.64K ﹤0.01%
81
+62
+326% +$2.35K
SLG icon
1078
SL Green Realty
SLG
$3.92B
$3.64K ﹤0.01%
66
– –
ARM icon
1079
Arm
ARM
$290B
$3.63K ﹤0.01%
+29
New +$3.07K
ITOT icon
1080
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$3.58K ﹤0.01%
31
– –
FITB
1081
Fifth Third Bancorp
FITB
$51.6B
$3.57K ﹤0.01%
96
– –
ILMN icon
1082
Illumina
ILMN
$28.8B
$3.57K ﹤0.01%
27
-4
-13% -$536
BERY
1083
DELISTED
Berry Global Group, Inc.
BERY
$3.57K ﹤0.01%
64
– –
LBRT icon
1084
Liberty Energy
LBRT
$3.4B
$3.56K ﹤0.01%
172
+24
+16% +$475
ENR icon
1085
Energizer
ENR
$1.49B
$3.56K ﹤0.01%
121
– –
INVH icon
1086
Invitation Homes
INVH
$17.7B
$3.56K ﹤0.01%
100
– –
CIB icon
1087
Grupo Cibest SA
CIB
$21.5B
$3.56K ﹤0.01%
104
– –
VAC icon
1088
Marriott Vacations Worldwide
VAC
$3.98B
$3.56K ﹤0.01%
33
– –
CVLT icon
1089
Commault Systems
CVLT
$5.73B
$3.55K ﹤0.01%
35
– –
TXT icon
1090
Textron
TXT
$15.3B
$3.55K ﹤0.01%
37
+6
+19% +$519
OTTR icon
1091
Otter Tail
OTTR
$3.89B
$3.54K ﹤0.01%
41
+6
+17% +$522
NCLH icon
1092
Norwegian Cruise Line
NCLH
$8.58B
$3.54K ﹤0.01%
169
– –
GT icon
1093
Goodyear
GT
$1.76B
$3.53K ﹤0.01%
257
-41
-14% -$536
NSA
1094
DELISTED
National Storage Affiliates Trust
NSA
$3.52K ﹤0.01%
90
– –
CR icon
1095
Crane Co
CR
$12.8B
$3.51K ﹤0.01%
26
– –
DRI icon
1096
Darden Restaurants
DRI
$24.5B
$3.51K ﹤0.01%
21
– –
AZTA icon
1097
Azenta
AZTA
$1.51B
$3.5K ﹤0.01%
58
– –
RGEN icon
1098
Repligen
RGEN
$9.18B
$3.5K ﹤0.01%
19
+3
+19% +$571
DXC icon
1099
DXC Technology
DXC
$1.74B
$3.49K ﹤0.01%
165
– –
NOG icon
1100
Northern Oil and Gas
NOG
$2.48B
$3.49K ﹤0.01%
88
-13
-13% -$461
42 43
44
45 46

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CCG
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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.