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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
MGEE icon
1576
MGE Energy Inc
MGEE
$3.08B
$1.1K ﹤0.01%
14
-88
-86% -$6.17K
BILL icon
1577
BILL Holdings
BILL
$4.78B
$1.1K ﹤0.01%
16
– –
AGYS icon
1578
Agilysys
AGYS
$3.06B
$1.1K ﹤0.01%
13
+1
+8% +$81
AFG icon
1579
American Financial Group
AFG
$12.1B
$1.09K ﹤0.01%
8
+4
+100% +$498
LBRDK icon
1580
Liberty Broadband Class C
LBRDK
$5.15B
$1.09K ﹤0.01%
19
-6
-24% -$397
CART icon
1581
Maplebear
CART
$11.8B
$1.08K ﹤0.01%
+29
New +$849
HRL icon
1582
Hormel Foods
HRL
$13.8B
$1.08K ﹤0.01%
31
-27
-47% -$861
AMCR icon
1583
Amcor
AMCR
$22.1B
$1.07K ﹤0.01%
23
– –
HRMY icon
1584
Harmony Biosciences
HRMY
$2.24B
$1.07K ﹤0.01%
32
+16
+100% +$514
SYNA icon
1585
Synaptics
SYNA
$4.15B
$1.07K ﹤0.01%
11
– –
DNLI icon
1586
Denali Therapeutics
DNLI
$3.97B
$1.07K ﹤0.01%
52
-25
-32% -$470
RPAY icon
1587
Repay Holdings
RPAY
$327M
$1.07K ﹤0.01%
97
– –
XRAY icon
1588
Dentsply Sirona
XRAY
$2.43B
$1.06K ﹤0.01%
32
– –
ADNT icon
1589
Adient
ADNT
$1.5B
$1.05K ﹤0.01%
32
-16
-33% -$545
FRPT icon
1590
Freshpet
FRPT
$3.22B
$1.04K ﹤0.01%
9
– –
KRUS icon
1591
Kura Sushi USA
KRUS
$593M
$1.04K ﹤0.01%
9
– –
LAUR icon
1592
Laureate Education
LAUR
$5.28B
$1.03K ﹤0.01%
71
– –
WMS icon
1593
Advanced Drainage Systems
WMS
$10.9B
$1.03K ﹤0.01%
6
– –
PTVE
1594
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.03K ﹤0.01%
72
– –
PR
1595
Permian Resources
PR
$16.9B
$1.02K ﹤0.01%
58
– –
CW icon
1596
Curtiss-Wright
CW
$25.5B
$1.02K ﹤0.01%
4
– –
CWT icon
1597
California Water Service
CWT
$3.12B
$1.02K ﹤0.01%
22
– –
ITRI icon
1598
Itron
ITRI
$4.54B
$1.02K ﹤0.01%
11
– –
LTC
1599
LTC Properties
LTC
$2.15B
$1.01K ﹤0.01%
31
-16
-34% -$510
ABEV icon
1600
Ambev
ABEV
$46.4B
$1.01K ﹤0.01%
406
-181
-31% -$471
62 63
64
65 66

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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.