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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
RUN icon
1101
Sunrun
RUN
$2.42B
$3.48K ﹤0.01%
264
– –
LNT icon
1102
Alliant Energy
LNT
$17.9B
$3.48K ﹤0.01%
69
+11
+19% +$539
RXO icon
1103
RXO
RXO
$3.59B
$3.48K ﹤0.01%
159
– –
HNI icon
1104
HNI Corp
HNI
$3.44B
$3.48K ﹤0.01%
77
– –
NJR icon
1105
New Jersey Resources
NJR
$5.54B
$3.48K ﹤0.01%
81
– –
LSTR icon
1106
Landstar System
LSTR
$6.19B
$3.47K ﹤0.01%
18
– –
UFPI icon
1107
UFP Industries
UFPI
$5.13B
$3.44K ﹤0.01%
28
– –
BRC icon
1108
Brady Corp
BRC
$4.54B
$3.44K ﹤0.01%
58
– –
TDY icon
1109
Teledyne Technologies
TDY
$32.1B
$3.44K ﹤0.01%
8
– –
BL icon
1110
BlackLine
BL
$1.69B
$3.42K ﹤0.01%
53
-8
-13% -$486
LSXMK
1111
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.42K ﹤0.01%
115
– –
COLD icon
1112
Americold
COLD
$4.2B
$3.42K ﹤0.01%
137
+122
+813% +$3.33K
MSTR icon
1113
Strategy Inc
MSTR
$38.3B
$3.41K ﹤0.01%
20
+10
+100% +$912
ESTC icon
1114
Elastic
ESTC
$7.71B
$3.41K ﹤0.01%
34
– –
NICE icon
1115
Nice
NICE
$5.92B
$3.39K ﹤0.01%
13
+5
+63% +$1.13K
DSGX icon
1116
Descartes Systems
DSGX
$6.81B
$3.39K ﹤0.01%
37
– –
CABO icon
1117
Cable One
CABO
$206M
$3.39K ﹤0.01%
8
-1
-11% -$492
SEE
1118
DELISTED
Sealed Air
SEE
$3.39K ﹤0.01%
91
– –
MASI
1119
DELISTED
Masimo
MASI
$3.38K ﹤0.01%
23
– –
ARCH
1120
DELISTED
Arch Resources, Inc.
ARCH
$3.38K ﹤0.01%
21
– –
ADC icon
1121
Agree Realty
ADC
$9.36B
$3.37K ﹤0.01%
59
+8
+16% +$468
TROX icon
1122
Tronox
TROX
$1.02B
$3.37K ﹤0.01%
194
– –
BHC icon
1123
Bausch Health
BHC
$2.37B
$3.36K ﹤0.01%
317
+54
+21% +$472
WLK icon
1124
Westlake Corp
WLK
$9.86B
$3.36K ﹤0.01%
22
– –
SON icon
1125
Sonoco
SON
$5.62B
$3.35K ﹤0.01%
58
– –
43 44
45
46 47

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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.