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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
XP icon
1276
XP
XP
$8.39B
$2.39K ﹤0.01%
93
– –
CYTK icon
1277
Cytokinetics
CYTK
$10.4B
$2.38K ﹤0.01%
34
– –
CUZ icon
1278
Cousins Properties
CUZ
$4.88B
$2.38K ﹤0.01%
99
– –
BCE icon
1279
BCE
BCE
$21.2B
$2.38K ﹤0.01%
70
-57
-45% -$2.17K
BTI icon
1280
British American Tobacco
BTI
$128B
$2.38K ﹤0.01%
78
-574
-88% -$17.3K
SXI icon
1281
Standex International
SXI
$4.12B
$2.37K ﹤0.01%
13
+9
+225% +$1.45K
BMRN icon
1282
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.36K ﹤0.01%
27
+6
+29% +$537
JD icon
1283
JD.com
JD
$44.5B
$2.36K ﹤0.01%
86
-43
-33% -$1.05K
AMH icon
1284
American Homes 4 Rent
AMH
$12.5B
$2.35K ﹤0.01%
64
– –
NEOG icon
1285
Neogen
NEOG
$2.5B
$2.35K ﹤0.01%
149
– –
RTO icon
1286
Rentokil
RTO
$12.2B
$2.35K ﹤0.01%
78
– –
HTH icon
1287
Hilltop Holdings
HTH
$2.24B
$2.35K ﹤0.01%
75
– –
STR
1288
DELISTED
Sitio Royalties
STR
$2.35K ﹤0.01%
95
-93
-49% -$2.09K
DVA icon
1289
DaVita
DVA
$11.7B
$2.35K ﹤0.01%
17
– –
WTS icon
1290
Watts Water Technologies
WTS
$13.1B
$2.34K ﹤0.01%
11
– –
MSA icon
1291
Mine Safety
MSA
$7.49B
$2.32K ﹤0.01%
12
– –
MTCH icon
1292
Match Group
MTCH
$8.55B
$2.32K ﹤0.01%
64
-28
-30% -$1.01K
AKR icon
1293
Acadia Realty Trust
AKR
$2.84B
$2.31K ﹤0.01%
136
– –
HAE icon
1294
Haemonetics
HAE
$4B
$2.31K ﹤0.01%
27
– –
HLN icon
1295
Haleon
HLN
$44.2B
$2.3K ﹤0.01%
271
– –
HE icon
1296
Hawaiian Electric Industries
HE
$2.14B
$2.3K ﹤0.01%
204
-38
-16% -$483
ENPH icon
1297
Enphase Energy
ENPH
$5.53B
$2.3K ﹤0.01%
19
+4
+27% +$467
MYRG icon
1298
MYR Group
MYRG
$5.25B
$2.3K ﹤0.01%
13
+1
+8% +$154
ELAN icon
1299
Elanco Animal Health
ELAN
$11.1B
$2.3K ﹤0.01%
141
– –
E icon
1300
ENI
E
$77.5B
$2.28K ﹤0.01%
72
-58
-45% -$1.84K
50 51
52
53 54

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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.