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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
AXSM icon
1526
Axsome Therapeutics
AXSM
$10.9B
$1.28K ﹤0.01%
16
– –
NUVL
1527
DELISTED
Nuvalent
NUVL
$1.28K ﹤0.01%
17
+7
+70% +$557
DFCA icon
1528
Dimensional California Municipal Bond ETF
DFCA
$711M
$1.27K ﹤0.01%
25
– –
TNDM icon
1529
Tandem Diabetes Care
TNDM
$1.56B
$1.27K ﹤0.01%
36
– –
FYBR
1530
DELISTED
Frontier Communications
FYBR
$1.27K ﹤0.01%
52
-17
-25% -$402
QTRX icon
1531
Quanterix
QTRX
$190M
$1.27K ﹤0.01%
54
– –
SXT icon
1532
Sensient Technologies
SXT
$5.53B
$1.25K ﹤0.01%
18
– –
CAE icon
1533
CAE Inc. Common Shares
CAE
$8.74B
$1.24K ﹤0.01%
60
+36
+150% +$723
LEN.B icon
1534
Lennar Class B
LEN.B
$20.8B
$1.23K ﹤0.01%
8
– –
VKTX icon
1535
Viking Therapeutics
VKTX
$4B
$1.23K ﹤0.01%
+15
New +$667
OZK icon
1536
Bank OZK
OZK
$5.61B
$1.23K ﹤0.01%
27
– –
GIL icon
1537
Gildan
GIL
$10.6B
$1.23K ﹤0.01%
33
+15
+83% +$510
PPBI
1538
DELISTED
Pacific Premier Bancorp
PPBI
$1.22K ﹤0.01%
51
– –
AROC icon
1539
Archrock
AROC
$5.8B
$1.22K ﹤0.01%
62
– –
EYE icon
1540
National Vision
EYE
$1.81B
$1.22K ﹤0.01%
55
– –
MP icon
1541
MP Materials
MP
$9.1B
$1.22K ﹤0.01%
85
– –
KLIC icon
1542
Kulicke & Soffa
KLIC
$4.78B
$1.21K ﹤0.01%
24
– –
NXST icon
1543
Nexstar Media Group
NXST
$5.97B
$1.21K ﹤0.01%
7
– –
SEDG icon
1544
SolarEdge
SEDG
$1.95B
$1.21K ﹤0.01%
17
+14
+467% +$1.01K
ABM icon
1545
ABM Industries
ABM
$2.84B
$1.21K ﹤0.01%
27
-12
-31% -$503
CRUS icon
1546
Cirrus Logic
CRUS
$6.26B
$1.2K ﹤0.01%
13
– –
ACA icon
1547
Arcosa
ACA
$7.11B
$1.2K ﹤0.01%
14
-6
-30% -$488
WHD icon
1548
Cactus
WHD
$5.44B
$1.2K ﹤0.01%
24
+11
+85% +$487
AVTR icon
1549
Avantor
AVTR
$9.19B
$1.2K ﹤0.01%
47
– –
BRX icon
1550
Brixmor Property Group
BRX
$9.32B
$1.2K ﹤0.01%
51
– –
60 61
62
63 64

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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.