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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
AFRM icon
1226
Affirm
AFRM
$25.2B
$2.61K ﹤0.01%
70
– –
STVN icon
1227
Stevanato
STVN
$5.54B
$2.6K ﹤0.01%
81
– –
BLKB icon
1228
Blackbaud
BLKB
$2.08B
$2.6K ﹤0.01%
35
– –
MGRC icon
1229
McGrath RentCorp
MGRC
$2.92B
$2.59K ﹤0.01%
21
– –
SLAB icon
1230
Silicon Laboratories
SLAB
$7.23B
$2.59K ﹤0.01%
18
– –
CFG icon
1231
Citizens Financial Group
CFG
$30.6B
$2.58K ﹤0.01%
71
– –
EXE
1232
Expand Energy Corp
EXE
$21.5B
$2.58K ﹤0.01%
29
– –
BOKF icon
1233
BOK Financial
BOKF
$8.74B
$2.58K ﹤0.01%
28
+6
+27% +$509
RUSHA icon
1234
Rush Enterprises Class A
RUSHA
$6.22B
$2.57K ﹤0.01%
48
– –
FHI icon
1235
Federated Hermes
FHI
$4.72B
$2.56K ﹤0.01%
71
+15
+27% +$527
AAL icon
1236
American Airlines Group
AAL
$10.6B
$2.56K ﹤0.01%
167
– –
IRDM icon
1237
Iridium Communications
IRDM
$5.29B
$2.56K ﹤0.01%
98
– –
VTS icon
1238
Vitesse Energy
VTS
$665M
$2.56K ﹤0.01%
108
+33
+44% +$724
SUPN icon
1239
Supernus Pharmaceuticals
SUPN
$2.77B
$2.56K ﹤0.01%
75
– –
RC
1240
Ready Capital
RC
$308M
$2.54K ﹤0.01%
278
-50
-15% -$463
Z icon
1241
Zillow
Z
$7.56B
$2.54K ﹤0.01%
52
– –
RMBS icon
1242
Rambus
RMBS
$11B
$2.54K ﹤0.01%
41
– –
AGO icon
1243
Assured Guaranty
AGO
$3.34B
$2.53K ﹤0.01%
29
– –
RAMP icon
1244
LiveRamp
RAMP
$2.3B
$2.52K ﹤0.01%
73
– –
NWS icon
1245
News Corp Class B
NWS
$17.5B
$2.52K ﹤0.01%
93
– –
FIZZ icon
1246
National Beverage
FIZZ
$3.01B
$2.52K ﹤0.01%
53
– –
MUR icon
1247
Murphy Oil
MUR
$4.78B
$2.51K ﹤0.01%
55
+12
+28% +$484
BEKE icon
1248
KE Holdings
BEKE
$18.8B
$2.51K ﹤0.01%
183
-37
-17% -$517
ALC icon
1249
Alcon
ALC
$35B
$2.5K ﹤0.01%
30
+13
+76% +$1.04K
TAL icon
1250
TAL Education Group
TAL
$6.87B
$2.5K ﹤0.01%
220
– –
48 49
50
51 52

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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.