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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
COLB icon
1451
Columbia Banking Systems
COLB
$8.84B
$1.55K ﹤0.01%
80
-25
-24% -$514
GPK icon
1452
Graphic Packaging
GPK
$3.58B
$1.55K ﹤0.01%
53
-21
-28% -$549
MIR icon
1453
Mirion Technologies
MIR
$3.91B
$1.55K ﹤0.01%
136
+74
+119% +$741
FLG
1454
Flagstar Bank National Association
FLG
$5.82B
$1.55K ﹤0.01%
160
-22
-12% -$407
EFSC icon
1455
Enterprise Financial Services Corp
EFSC
$2.39B
$1.54K ﹤0.01%
38
– –
EEFT icon
1456
Euronet Worldwide
EEFT
$2.7B
$1.54K ﹤0.01%
14
– –
VNOM icon
1457
Viper Energy
VNOM
$14.7B
$1.54K ﹤0.01%
40
– –
LNC icon
1458
Lincoln National
LNC
$8.81B
$1.53K ﹤0.01%
48
– –
ITCI
1459
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.52K ﹤0.01%
22
– –
BSY icon
1460
Bentley Systems
BSY
$10.6B
$1.51K ﹤0.01%
29
– –
UFPT icon
1461
UFP Technologies
UFPT
$2.43B
$1.51K ﹤0.01%
6
– –
IRTC icon
1462
iRhythm Holdings
IRTC
$4.2B
$1.51K ﹤0.01%
13
– –
PLAY icon
1463
Dave & Buster's
PLAY
$357M
$1.5K ﹤0.01%
24
– –
OR icon
1464
OR Royalties Inc
OR
$6.2B
$1.5K ﹤0.01%
91
– –
NWL icon
1465
Newell Brands
NWL
$2.56B
$1.49K ﹤0.01%
186
-276
-60% -$2.2K
NTLA icon
1466
Intellia Therapeutics
NTLA
$1.67B
$1.49K ﹤0.01%
54
+20
+59% +$556
MANU icon
1467
Manchester United
MANU
$3.73B
$1.48K ﹤0.01%
106
– –
CADE
1468
DELISTED
Cadence Bank
CADE
$1.48K ﹤0.01%
51
– –
CLF icon
1469
Cleveland-Cliffs
CLF
$6.99B
$1.48K ﹤0.01%
65
– –
GNL icon
1470
Global Net Lease
GNL
$1.95B
$1.48K ﹤0.01%
190
– –
NVEE
1471
DELISTED
NV5 Global
NVEE
$1.47K ﹤0.01%
60
– –
MGPI icon
1472
MGP Ingredients
MGPI
$375M
$1.47K ﹤0.01%
17
– –
NTCT icon
1473
NETSCOUT
NTCT
$2.79B
$1.46K ﹤0.01%
67
-23
-26% -$499
BRZE icon
1474
Braze
BRZE
$2.99B
$1.46K ﹤0.01%
33
– –
IDYA icon
1475
IDEAYA Biosciences
IDYA
$3.56B
$1.45K ﹤0.01%
33
+14
+74% +$602
57 58
59
60 61

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MCO
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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.