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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
NTRA icon
1151
Natera
NTRA
$46.4B
$3.11K ﹤0.01%
34
– –
FL
1152
DELISTED
Foot Locker
FL
$3.11K ﹤0.01%
109
– –
DIOD icon
1153
Diodes
DIOD
$4.84B
$3.1K ﹤0.01%
44
-25
-36% -$1.74K
DOCU
1154
DocuSign
DOCU
$11.5B
$3.1K ﹤0.01%
52
+10
+24% +$565
IX icon
1155
ORIX
IX
$43.5B
$3.09K ﹤0.01%
140
– –
IONS icon
1156
Ionis Pharmaceuticals
IONS
$9.4B
$3.08K ﹤0.01%
71
– –
XPRO icon
1157
Expro Ltd
XPRO
$1.91B
$3.08K ﹤0.01%
+154
New +$2.76K
JBSS icon
1158
John B. Sanfilippo & Son
JBSS
$972M
$3.07K ﹤0.01%
29
– –
ZG icon
1159
Zillow
ZG
$7.63B
$3.06K ﹤0.01%
64
– –
MTB icon
1160
M&T Bank
MTB
$36.2B
$3.06K ﹤0.01%
21
– –
FOLD
1161
DELISTED
Amicus Therapeutics
FOLD
$3.05K ﹤0.01%
259
– –
ORA icon
1162
Ormat Technologies
ORA
$6.65B
$3.04K ﹤0.01%
46
-31
-40% -$2.07K
ANDE icon
1163
Andersons Inc
ANDE
$2.22B
$3.04K ﹤0.01%
53
+2
+4% +$108
PCOR icon
1164
Procore
PCOR
$8.67B
$3.04K ﹤0.01%
37
– –
MOG.A icon
1165
Moog Inc Class A
MOG.A
$12.8B
$3.03K ﹤0.01%
19
– –
CASH icon
1166
Pathward Financial
CASH
$1.8B
$3.03K ﹤0.01%
60
-10
-14% -$508
SMPL icon
1167
Simply Good Foods
SMPL
$982M
$3.03K ﹤0.01%
89
– –
CAVA icon
1168
CAVA Group
CAVA
$7.27B
$3.01K ﹤0.01%
43
-10
-19% -$536
SBS icon
1169
Sabesp
SBS
$18.7B
$3.01K ﹤0.01%
923
– –
OVV icon
1170
Ovintiv
OVV
$16.4B
$3.01K ﹤0.01%
58
– –
QGEN icon
1171
Qiagen
QGEN
$8.72B
$3.01K ﹤0.01%
68
-3
-4% -$137
RL icon
1172
Ralph Lauren
RL
$23.6B
$3K ﹤0.01%
16
– –
BKH icon
1173
Black Hills Corp
BKH
$5.69B
$3K ﹤0.01%
55
-1
-2% -$52
STN icon
1174
Stantec
STN
$8.39B
$2.99K ﹤0.01%
36
– –
SSB icon
1175
SouthState Bank Corp
SSB
$10.5B
$2.98K ﹤0.01%
35
– –
45 46
47
48 49

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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.