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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
POWI icon
1601
Power Integrations
POWI
$3.61B
$1K ﹤0.01%
14
– –
SMAR
1602
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
26
– –
NMRK icon
1603
Newmark Group
NMRK
$2.63B
$999 ﹤0.01%
90
– –
QTWO icon
1604
Q2 Holdings
QTWO
$3.92B
$999 ﹤0.01%
19
– –
IART icon
1605
Integra LifeSciences
IART
$1.34B
$993 ﹤0.01%
28
– –
DGII icon
1606
Digi International
DGII
$3.1B
$990 ﹤0.01%
+31
New +$866
ROIC
1607
DELISTED
Retail Opportunity Investments Corp.
ROIC
$988 ﹤0.01%
77
– –
KAI icon
1608
Kadant
KAI
$3.99B
$985 ﹤0.01%
3
– –
ZTO icon
1609
ZTO Express
ZTO
$17.9B
$985 ﹤0.01%
47
+1
+2% +$19
DK icon
1610
Delek US
DK
$3.58B
$984 ﹤0.01%
32
-33
-51% -$893
ESS icon
1611
Essex Property Trust
ESS
$18.5B
$980 ﹤0.01%
4
– –
VCYT icon
1612
Veracyte
VCYT
$3.8B
$976 ﹤0.01%
44
– –
AGS
1613
DELISTED
PlayAGS
AGS
$970 ﹤0.01%
108
– –
ARRY icon
1614
Array Technologies
ARRY
$855M
$970 ﹤0.01%
65
– –
ECHO
1615
EchoStar
ECHO
$26.2B
$969 ﹤0.01%
+68
New +$948
HLIT icon
1616
Harmonic Inc
HLIT
$1.28B
$968 ﹤0.01%
72
– –
PERI icon
1617
Perion Network
PERI
$386M
$967 ﹤0.01%
43
– –
EPC icon
1618
Edgewell Personal Care
EPC
$1.31B
$966 ﹤0.01%
25
– –
CCK icon
1619
Crown Holdings
CCK
$13.1B
$952 ﹤0.01%
12
– –
LYFT icon
1620
Lyft
LYFT
$6.63B
$949 ﹤0.01%
49
– –
ONC
1621
BeOne Medicines Ltd
ONC
$39.4B
$939 ﹤0.01%
6
– –
STRA icon
1622
Strategic Education
STRA
$1.92B
$938 ﹤0.01%
+9
New +$879
SHO icon
1623
Sunstone Hotel Investors
SHO
$2.06B
$936 ﹤0.01%
84
– –
HAYW icon
1624
Hayward Holdings
HAYW
$3.36B
$934 ﹤0.01%
61
– –
ITGR icon
1625
Integer Holdings
ITGR
$4.26B
$934 ﹤0.01%
8
– –
63 64
65
66 67

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NS
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
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
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.