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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
FCN icon
1426
FTI Consulting
FCN
$4.18B
$1.68K ﹤0.01%
8
-7
-47% -$1.41K
LNTH icon
1427
Lantheus
LNTH
$6.59B
$1.68K ﹤0.01%
27
+14
+108% +$824
VALE icon
1428
Vale
VALE
$62.6B
$1.67K ﹤0.01%
137
-120
-47% -$1.62K
JBGS
1429
JBG SMITH
JBGS
$708M
$1.67K ﹤0.01%
104
– –
TNL icon
1430
Travel + Leisure Co
TNL
$4.7B
$1.67K ﹤0.01%
34
-9
-21% -$384
NOK icon
1431
Nokia
NOK
$52.3B
$1.66K ﹤0.01%
470
– –
GVA icon
1432
Granite Construction
GVA
$5.62B
$1.66K ﹤0.01%
29
– –
HASI icon
1433
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.65K ﹤0.01%
58
– –
CCJ icon
1434
Cameco
CCJ
$42.4B
$1.65K ﹤0.01%
38
– –
HURN icon
1435
Huron Consulting
HURN
$2.42B
$1.64K ﹤0.01%
17
– –
GTLB icon
1436
GitLab
GTLB
$6.58B
$1.63K ﹤0.01%
28
– –
CPRI icon
1437
Capri Holdings
CPRI
$1.74B
$1.63K ﹤0.01%
36
– –
ACIW icon
1438
ACI Worldwide
ACIW
$5.42B
$1.63K ﹤0.01%
49
– –
RPD icon
1439
Rapid7
RPD
$773M
$1.62K ﹤0.01%
33
– –
EVH icon
1440
Evolent Health
EVH
$447M
$1.61K ﹤0.01%
49
– –
GKOS icon
1441
Glaukos
GKOS
$10.6B
$1.6K ﹤0.01%
17
– –
GGB icon
1442
Gerdau
GGB
$9.7B
$1.6K ﹤0.01%
434
+180
+71% +$651
AQN icon
1443
Algonquin Power & Utilities
AQN
$4.42B
$1.58K ﹤0.01%
250
-79
-24% -$479
IDA icon
1444
Idacorp
IDA
$8.2B
$1.58K ﹤0.01%
17
– –
TXG icon
1445
10x Genomics
TXG
$6.61B
$1.58K ﹤0.01%
42
-24
-36% -$1.05K
DCI icon
1446
Donaldson
DCI
$11.4B
$1.57K ﹤0.01%
21
– –
RWT
1447
Redwood Trust
RWT
$594M
$1.56K ﹤0.01%
245
– –
FTI icon
1448
TechnipFMC
FTI
$27.3B
$1.56K ﹤0.01%
62
-55
-47% -$1.16K
UHAL icon
1449
U-Haul Holding Co
UHAL
$14.6B
$1.55K ﹤0.01%
23
-1
-4% -$66
MSM icon
1450
MSC Industrial Direct
MSM
$6.86B
$1.55K ﹤0.01%
16
– –
56 57
58
59 60

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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.