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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
TRP icon
1376
TC Energy
TRP
$65.9B
$1.93K ﹤0.01%
48
-13
-21% -$513
DVAX
1377
DELISTED
Dynavax Technologies
DVAX
$1.92K ﹤0.01%
155
– –
PMT
1378
PennyMac Mortgage Investment
PMT
$842M
$1.92K ﹤0.01%
131
– –
AIR icon
1379
AAR Corp
AIR
$5.76B
$1.92K ﹤0.01%
32
+8
+33% +$498
UMBF icon
1380
UMB Financial
UMBF
$11.1B
$1.91K ﹤0.01%
22
– –
FATE icon
1381
Fate Therapeutics
FATE
$326M
$1.91K ﹤0.01%
260
– –
EQR icon
1382
Equity Residential
EQR
$25.1B
$1.89K ﹤0.01%
30
– –
THC icon
1383
Tenet Healthcare
THC
$21.1B
$1.89K ﹤0.01%
18
– –
SCL icon
1384
Stepan Co
SCL
$1.48B
$1.89K ﹤0.01%
21
– –
IRWD icon
1385
Ironwood Pharmaceuticals
IRWD
$714M
$1.88K ﹤0.01%
216
– –
CPRX
1386
DELISTED
Catalyst Pharmaceutical
CPRX
$1.88K ﹤0.01%
118
-43
-27% -$648
GWRE icon
1387
Guidewire Software
GWRE
$14.2B
$1.87K ﹤0.01%
16
-7
-30% -$800
BURL icon
1388
Burlington
BURL
$23.2B
$1.86K ﹤0.01%
8
– –
FROG icon
1389
JFrog
FROG
$10.8B
$1.86K ﹤0.01%
42
+24
+133% +$929
BMBL icon
1390
Bumble
BMBL
$373M
$1.85K ﹤0.01%
163
-113
-41% -$1.44K
TCOM icon
1391
Trip.com Group
TCOM
$29.1B
$1.84K ﹤0.01%
42
– –
WDS icon
1392
Woodside Energy
WDS
$42.6B
$1.84K ﹤0.01%
92
-213
-70% -$4.31K
AVAL icon
1393
Grupo Aval
AVAL
$6.01B
$1.83K ﹤0.01%
791
-246
-24% -$614
GRAB icon
1394
Grab
GRAB
$14.9B
$1.82K ﹤0.01%
581
– –
FSV icon
1395
FirstService
FSV
$6.32B
$1.82K ﹤0.01%
11
– –
ACT icon
1396
Enact Holdings
ACT
$6.73B
$1.81K ﹤0.01%
58
– –
SN icon
1397
SharkNinja
SN
$26.1B
$1.81K ﹤0.01%
29
+9
+45% +$476
CHKP icon
1398
Check Point Software Technologies
CHKP
$13.1B
$1.8K ﹤0.01%
11
+7
+175% +$1.12K
ELS icon
1399
Equity Lifestyle Properties
ELS
$12.6B
$1.8K ﹤0.01%
28
– –
PRFT
1400
DELISTED
Perficient Inc
PRFT
$1.8K ﹤0.01%
32
+16
+100% +$1.05K
54 55
56
57 58

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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.