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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
+0.15%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$2.31M
Cap. Flow
-$1.8M
Cap. Flow %
-0.35%
Top 10 Hldgs %
59.45%
Holding
1,993
New
83
Increased
534
Reduced
386
Closed
50

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.24M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.19M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$888K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$698K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$470K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$711K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$583K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$540K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Communication Services 1.12%
3 Healthcare 0.96%
4 Industrials 0.88%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
1451
Redwood Trust
RWT
$594M
$1.59K ﹤0.01%
245
– –
GH icon
1452
Guardant Health
GH
$22.6B
$1.59K ﹤0.01%
+55
New +$1.28K
KSS icon
1453
Kohl's
KSS
$2.19B
$1.59K ﹤0.01%
69
+44
+176% +$1.06K
CLH icon
1454
Clean Harbors
CLH
$16.3B
$1.58K ﹤0.01%
7
– –
JBGS
1455
JBG SMITH
JBGS
$708M
$1.58K ﹤0.01%
104
– –
UFPT icon
1456
UFP Technologies
UFPT
$2.43B
$1.58K ﹤0.01%
6
– –
WEC icon
1457
WEC Energy
WEC
$35.1B
$1.57K ﹤0.01%
20
-6
-23% -$487
HOV icon
1458
Hovnanian Enterprises
HOV
$807M
$1.56K ﹤0.01%
11
– –
SKYW icon
1459
Skywest
SKYW
$4.34B
$1.56K ﹤0.01%
19
– –
EFSC icon
1460
Enterprise Financial Services Corp
EFSC
$2.39B
$1.55K ﹤0.01%
38
– –
HMY icon
1461
Harmony Gold Mining
HMY
$12.3B
$1.55K ﹤0.01%
169
– –
VIST icon
1462
Vista Energy
VIST
$7.32B
$1.55K ﹤0.01%
34
– –
MEOH icon
1463
Methanex
MEOH
$4.12B
$1.54K ﹤0.01%
32
– –
TNL icon
1464
Travel + Leisure Co
TNL
$4.7B
$1.53K ﹤0.01%
34
– –
FSV icon
1465
FirstService
FSV
$6.32B
$1.52K ﹤0.01%
10
-1
-9% -$151
EDR
1466
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.51K ﹤0.01%
56
– –
CC icon
1467
Chemours
CC
$2.37B
$1.51K ﹤0.01%
67
-113
-63% -$2.96K
SWTX
1468
DELISTED
SpringWorks Therapeutics
SWTX
$1.51K ﹤0.01%
40
+22
+122% +$926
ITCI
1469
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.51K ﹤0.01%
22
– –
BZ icon
1470
Kanzhun
BZ
$7.36B
$1.5K ﹤0.01%
80
– –
DCI icon
1471
Donaldson
DCI
$11.4B
$1.5K ﹤0.01%
21
– –
VNOM icon
1472
Viper Energy
VNOM
$14.7B
$1.5K ﹤0.01%
40
– –
AR icon
1473
Antero Resources
AR
$10.7B
$1.5K ﹤0.01%
46
+22
+92% +$720
ROKU icon
1474
Roku
ROKU
$22.7B
$1.5K ﹤0.01%
25
+8
+47% +$469
RUN icon
1475
Sunrun
RUN
$2.46B
$1.5K ﹤0.01%
126
-138
-52% -$1.69K
57 58
59
60 61

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CCG
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
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REAM
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TWM
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Bell Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bell Investment Advisors held 1,993 positions worth $509M, down 0.45% from $512M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q2 2024 filing shows 83 new, 534 increased, 386 reduced and 50 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 11,844 shares worth $299K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q2 2024 buy was Schwab US Large-Cap Growth ETF: 11,844 shares worth $299K.
  • Bell Investment Advisors added most to Vanguard Long-Term Treasury ETF in Q2 2024, an estimated $1.24M increase.
  • Bell Investment Advisors's biggest Q2 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $2.13M.
  • Bell Investment Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2024, selling an estimated $24.7K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $509M portfolio in Q2 2024.
  • Bell Investment Advisors opened 83 new positions and closed 50 in Q2 2024.
  • Bell Investment Advisors's portfolio value fell 0.45% quarter-over-quarter to $509M.

Based on Bell Investment Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.