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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
LLYVK icon
1476
Liberty Live Group Series C
LLYVK
$9.46B
$1.45K ﹤0.01%
33
+22
+200% +$842
ENVA icon
1477
Enova International
ENVA
$6.29B
$1.45K ﹤0.01%
23
– –
EDR
1478
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.44K ﹤0.01%
56
-20
-26% -$489
IVT icon
1479
InvenTrust Properties
IVT
$2.59B
$1.44K ﹤0.01%
56
-19
-25% -$478
IRT icon
1480
Independence Realty Trust
IRT
$4.07B
$1.44K ﹤0.01%
89
– –
TFII icon
1481
TFI International
TFII
$11.5B
$1.44K ﹤0.01%
9
+4
+80% +$572
CRSP icon
1482
CRISPR Therapeutics
CRSP
$5.17B
$1.43K ﹤0.01%
21
+8
+62% +$573
MEOH icon
1483
Methanex
MEOH
$4.12B
$1.43K ﹤0.01%
32
+11
+52% +$491
PWSC
1484
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.43K ﹤0.01%
67
– –
BCH icon
1485
Banco de Chile
BCH
$20.9B
$1.43K ﹤0.01%
64
– –
S icon
1486
SentinelOne
S
$7.34B
$1.42K ﹤0.01%
61
-7
-10% -$183
WPP icon
1487
WPP
WPP
$5.94B
$1.42K ﹤0.01%
30
– –
HTO
1488
H2O America
HTO
$2.62B
$1.42K ﹤0.01%
25
– –
CLH icon
1489
Clean Harbors
CLH
$16.3B
$1.41K ﹤0.01%
7
– –
FUTU icon
1490
Futu Holdings
FUTU
$15.3B
$1.41K ﹤0.01%
26
+11
+73% +$567
VIST icon
1491
Vista Energy
VIST
$7.32B
$1.41K ﹤0.01%
+34
New +$1.18K
BZ icon
1492
Kanzhun
BZ
$7.36B
$1.4K ﹤0.01%
80
– –
KMX icon
1493
CarMax
KMX
$8.26B
$1.39K ﹤0.01%
16
– –
AVNT icon
1494
Avient
AVNT
$4.19B
$1.39K ﹤0.01%
32
– –
FHB icon
1495
First Hawaiian
FHB
$3.35B
$1.38K ﹤0.01%
63
– –
COLM icon
1496
Columbia Sportswear
COLM
$2.94B
$1.38K ﹤0.01%
17
– –
HMY icon
1497
Harmony Gold Mining
HMY
$12.3B
$1.38K ﹤0.01%
+169
New +$1.08K
APG icon
1498
APi Group
APG
$18B
$1.38K ﹤0.01%
53
– –
RBC icon
1499
RBC Bearings
RBC
$18B
$1.35K ﹤0.01%
5
– –
CFR icon
1500
Cullen/Frost Bankers
CFR
$10.2B
$1.35K ﹤0.01%
12
– –
58 59
60
61 62

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CCG
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DMC
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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.