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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
+0.15%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$2.31M
Cap. Flow
-$1.8M
Cap. Flow %
-0.35%
Top 10 Hldgs %
59.45%
Holding
1,993
New
83
Increased
534
Reduced
386
Closed
50

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.24M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.19M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$888K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$698K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$470K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$711K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$583K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$540K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Communication Services 1.12%
3 Healthcare 0.96%
4 Industrials 0.88%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
1201
Patterson-UTI
PTEN
$3.76B
$2.88K ﹤0.01%
278
– –
BATRK icon
1202
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.88K ﹤0.01%
73
– –
SBRA icon
1203
Sabra Healthcare REIT
SBRA
$5.37B
$2.88K ﹤0.01%
187
– –
GFF icon
1204
Griffon
GFF
$4.86B
$2.87K ﹤0.01%
45
– –
ATAT icon
1205
Atour Lifestyle Holdings
ATAT
$4.8B
$2.86K ﹤0.01%
156
+33
+27% +$596
MDU icon
1206
MDU Resources
MDU
$4.32B
$2.86K ﹤0.01%
206
– –
PCOR icon
1207
Procore
PCOR
$8.67B
$2.85K ﹤0.01%
43
+6
+16% +$416
ALTR
1208
DELISTED
Altair Engineering Inc
ALTR
$2.85K ﹤0.01%
29
+1
+4% +$88
JBSS icon
1209
John B. Sanfilippo & Son
JBSS
$972M
$2.82K ﹤0.01%
29
– –
KNF icon
1210
Knife River
KNF
$3.79B
$2.81K ﹤0.01%
40
– –
VECO icon
1211
Veeco
VECO
$3.23B
$2.8K ﹤0.01%
60
– –
RL icon
1212
Ralph Lauren
RL
$23.6B
$2.8K ﹤0.01%
16
– –
TTMI icon
1213
TTM Technologies
TTMI
$14.5B
$2.8K ﹤0.01%
144
– –
IRDM icon
1214
Iridium Communications
IRDM
$5.29B
$2.8K ﹤0.01%
105
+7
+7% +$197
EXAS
1215
DELISTED
Exact Sciences
EXAS
$2.79K ﹤0.01%
66
+8
+14% +$440
CVBF icon
1216
CVB Financial
CVBF
$3.99B
$2.78K ﹤0.01%
161
– –
GWRE icon
1217
Guidewire Software
GWRE
$14.2B
$2.76K ﹤0.01%
20
+4
+25% +$481
AXNX
1218
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.76K ﹤0.01%
41
– –
CCJ icon
1219
Cameco
CCJ
$42.4B
$2.76K ﹤0.01%
56
+18
+47% +$913
MSTR icon
1220
Strategy Inc
MSTR
$38.4B
$2.75K ﹤0.01%
20
– –
GRAB icon
1221
Grab
GRAB
$14.9B
$2.75K ﹤0.01%
775
+194
+33% +$681
TRU icon
1222
TransUnion
TRU
$15.3B
$2.74K ﹤0.01%
37
– –
RIOT icon
1223
Riot Platforms
RIOT
$7.76B
$2.73K ﹤0.01%
299
-49
-14% -$494
HAE icon
1224
Haemonetics
HAE
$4B
$2.73K ﹤0.01%
33
+6
+22% +$528
GKOS icon
1225
Glaukos
GKOS
$10.6B
$2.72K ﹤0.01%
23
+6
+35% +$637
47 48
49
50 51

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Bell Investment Advisors held 1,993 positions worth $509M, down 0.45% from $512M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q2 2024 filing shows 83 new, 534 increased, 386 reduced and 50 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 11,844 shares worth $299K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q2 2024 buy was Schwab US Large-Cap Growth ETF: 11,844 shares worth $299K.
  • Bell Investment Advisors added most to Vanguard Long-Term Treasury ETF in Q2 2024, an estimated $1.24M increase.
  • Bell Investment Advisors's biggest Q2 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $2.13M.
  • Bell Investment Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2024, selling an estimated $24.7K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $509M portfolio in Q2 2024.
  • Bell Investment Advisors opened 83 new positions and closed 50 in Q2 2024.
  • Bell Investment Advisors's portfolio value fell 0.45% quarter-over-quarter to $509M.

Based on Bell Investment Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.