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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
SWK icon
1351
Stanley Black & Decker
SWK
$15.7B
$2.06K ﹤0.01%
21
– –
FIVN icon
1352
FIVE9
FIVN
$2.54B
$2.05K ﹤0.01%
33
– –
NWN icon
1353
Northwest Natural Holdings
NWN
$2.12B
$2.05K ﹤0.01%
55
– –
BLMN icon
1354
Bloomin' Brands
BLMN
$938M
$2.04K ﹤0.01%
71
– –
CCEP icon
1355
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.03K ﹤0.01%
29
+20
+222% +$1.37K
ETRN
1356
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.02K ﹤0.01%
162
-9
-5% -$97
BKU icon
1357
Bankunited
BKU
$3.36B
$2.02K ﹤0.01%
72
– –
RIVN icon
1358
Rivian
RIVN
$23.2B
$2.02K ﹤0.01%
184
-66
-26% -$951
ROCK icon
1359
Gibraltar Industries
ROCK
$1.49B
$2.01K ﹤0.01%
25
– –
CTS icon
1360
CTS Corp
CTS
$1.89B
$2.01K ﹤0.01%
43
+25
+139% +$1.1K
BOX icon
1361
Box
BOX
$4.6B
$2.01K ﹤0.01%
71
– –
PEN icon
1362
Penumbra
PEN
$12.8B
$2.01K ﹤0.01%
9
+2
+29% +$494
PFSI icon
1363
PennyMac Financial
PFSI
$4.02B
$2K ﹤0.01%
22
– –
AVAV icon
1364
AeroVironment
AVAV
$9.45B
$1.99K ﹤0.01%
13
– –
SHOO icon
1365
Steven Madden
SHOO
$3.55B
$1.99K ﹤0.01%
47
– –
CINF icon
1366
Cincinnati Financial
CINF
$27.1B
$1.99K ﹤0.01%
16
– –
DUOL icon
1367
Duolingo
DUOL
$6.12B
$1.99K ﹤0.01%
9
+3
+50% +$611
JACK icon
1368
Jack in the Box
JACK
$335M
$1.99K ﹤0.01%
29
– –
ELP
1369
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.99K ﹤0.01%
257
– –
SMFG icon
1370
Sumitomo Mitsui Financial
SMFG
$164B
$1.97K ﹤0.01%
167
+111
+198% +$1.19K
CCOI icon
1371
Cogent Communications
CCOI
$508M
$1.96K ﹤0.01%
30
– –
CSL icon
1372
Carlisle Companies
CSL
$15.4B
$1.96K ﹤0.01%
5
– –
FNB icon
1373
FNB Corp
FNB
$6.75B
$1.96K ﹤0.01%
139
– –
PLAB icon
1374
Photronics
PLAB
$1.93B
$1.96K ﹤0.01%
69
– –
CIG icon
1375
CEMIG Preferred Shares
CIG
$6.01B
$1.94K ﹤0.01%
1,021
– –
53 54
55
56 57

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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.