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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
GO icon
1326
Grocery Outlet
GO
$980M
$2.16K ﹤0.01%
75
-20
-21% -$527
BBWI icon
1327
Bath & Body Works
BBWI
$4.1B
$2.15K ﹤0.01%
43
– –
HST icon
1328
Host Hotels & Resorts
HST
$16B
$2.15K ﹤0.01%
104
– –
TME icon
1329
Tencent Music
TME
$15.6B
$2.15K ﹤0.01%
192
+59
+44% +$579
KOF icon
1330
Coca-Cola Femsa
KOF
$23.2B
$2.14K ﹤0.01%
22
+6
+38% +$574
ROG icon
1331
Rogers Corp
ROG
$2.4B
$2.14K ﹤0.01%
18
-8
-31% -$936
SPB icon
1332
Spectrum Brands
SPB
$2.07B
$2.14K ﹤0.01%
24
– –
WEC icon
1333
WEC Energy
WEC
$35.1B
$2.14K ﹤0.01%
26
+13
+100% +$1.04K
CAKE icon
1334
Cheesecake Factory
CAKE
$5.33B
$2.13K ﹤0.01%
59
– –
WTRG icon
1335
Essential Utilities
WTRG
$11.4B
$2.11K ﹤0.01%
57
+13
+30% +$471
VECO icon
1336
Veeco
VECO
$3.23B
$2.11K ﹤0.01%
+60
New +$2K
GRBK icon
1337
Green Brick Partners
GRBK
$3.14B
$2.11K ﹤0.01%
35
– –
SIX
1338
DELISTED
Six Flags Entertainment Corp.
SIX
$2.11K ﹤0.01%
80
– –
PII icon
1339
Polaris
PII
$4.07B
$2.1K ﹤0.01%
21
– –
SGI
1340
Somnigroup International
SGI
$13.7B
$2.1K ﹤0.01%
37
– –
SCZ icon
1341
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.09K ﹤0.01%
33
– –
FE icon
1342
FirstEnergy
FE
$27.5B
$2.09K ﹤0.01%
54
– –
SHAK icon
1343
Shake Shack
SHAK
$2.87B
$2.08K ﹤0.01%
20
– –
LEVI icon
1344
Levi Strauss
LEVI
$9.39B
$2.08K ﹤0.01%
104
– –
HGV icon
1345
Hilton Grand Vacations
HGV
$3.55B
$2.08K ﹤0.01%
44
+11
+33% +$481
CWST icon
1346
Casella Waste Systems
CWST
$5.69B
$2.08K ﹤0.01%
21
– –
TNC icon
1347
Tennant Co
TNC
$1.26B
$2.07K ﹤0.01%
17
– –
DRH icon
1348
Diamondrock Hospitality Co
DRH
$2.56B
$2.07K ﹤0.01%
215
– –
PZZA icon
1349
Papa John's
PZZA
$806M
$2.06K ﹤0.01%
31
– –
CNQ icon
1350
Canadian Natural Resources
CNQ
$93.8B
$2.06K ﹤0.01%
+54
New +$1.81K
52 53
54
55 56

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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.