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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
MC icon
1126
Moelis & Co
MC
$4.86B
$3.35K ﹤0.01%
59
– –
VIV icon
1127
Telefônica Brasil
VIV
$19.1B
$3.33K ﹤0.01%
331
+275
+491% +$2.89K
SE icon
1128
Sea Limited
SE
$69.9B
$3.33K ﹤0.01%
62
+57
+1,140% +$2.62K
PTEN icon
1129
Patterson-UTI
PTEN
$3.87B
$3.32K ﹤0.01%
278
+43
+18% +$478
CCC
1130
CCC Intelligent Solutions
CCC
$4.03B
$3.3K ﹤0.01%
276
+80
+41% +$912
GFF icon
1131
Griffon
GFF
$4.76B
$3.3K ﹤0.01%
45
+19
+73% +$1.24K
FAF icon
1132
First American
FAF
$7.51B
$3.3K ﹤0.01%
54
– –
MAA icon
1133
Mid-America Apartment Communities
MAA
$15.6B
$3.29K ﹤0.01%
25
+8
+47% +$1.04K
LYV icon
1134
Live Nation Entertainment
LYV
$42.2B
$3.28K ﹤0.01%
31
– –
NFG icon
1135
National Fuel Gas
NFG
$7.66B
$3.28K ﹤0.01%
61
-21
-26% -$1.04K
HIMX
1136
Himax Technologies
HIMX
$2.57B
$3.26K ﹤0.01%
609
– –
QSR icon
1137
Restaurant Brands International
QSR
$25.6B
$3.26K ﹤0.01%
41
– –
KNF icon
1138
Knife River
KNF
$3.73B
$3.24K ﹤0.01%
40
– –
MGY icon
1139
Magnolia Oil & Gas
MGY
$6.03B
$3.22K ﹤0.01%
124
– –
VIPS icon
1140
Vipshop
VIPS
$7.51B
$3.21K ﹤0.01%
194
+76
+64% +$1.28K
PJT icon
1141
PJT Partners
PJT
$4.34B
$3.21K ﹤0.01%
34
– –
CMS icon
1142
CMS Energy
CMS
$22.1B
$3.2K ﹤0.01%
53
– –
ALG icon
1143
Alamo Group
ALG
$2.06B
$3.2K ﹤0.01%
14
+2
+17% +$418
IDCC icon
1144
InterDigital
IDCC
$8.92B
$3.19K ﹤0.01%
30
– –
H icon
1145
Hyatt Hotels
H
$16.6B
$3.19K ﹤0.01%
20
+3
+18% +$423
KNX icon
1146
Knight Transportation
KNX
$11.3B
$3.19K ﹤0.01%
58
– –
CYBR
1147
DELISTED
CyberArk
CYBR
$3.19K ﹤0.01%
12
– –
BC icon
1148
Brunswick
BC
$5.28B
$3.19K ﹤0.01%
33
– –
GNRC icon
1149
Generac Holdings
GNRC
$12.6B
$3.15K ﹤0.01%
25
– –
HXL icon
1150
Hexcel
HXL
$7.81B
$3.13K ﹤0.01%
43
– –
44 45
46
47 48

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CCG
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
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.