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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
AXG
1626
Solowin Holdings
AXG
$502M
$921 ﹤0.01%
148
– –
SKX
1627
DELISTED
Skechers
SKX
$919 ﹤0.01%
15
– –
MLCO icon
1628
Melco Resorts & Entertainment
MLCO
$2.14B
$916 ﹤0.01%
127
+69
+119% +$554
SNN icon
1629
Smith & Nephew
SNN
$12.6B
$913 ﹤0.01%
36
– –
ATEC icon
1630
Alphatec Holdings
ATEC
$1.44B
$911 ﹤0.01%
66
– –
ICFI icon
1631
ICF International
ICFI
$1.72B
$904 ﹤0.01%
6
– –
ROAD icon
1632
Construction Partners
ROAD
$6.77B
$899 ﹤0.01%
+16
New +$756
CHX
1633
DELISTED
ChampionX
CHX
$898 ﹤0.01%
25
– –
SMG icon
1634
ScottsMiracle-Gro
SMG
$3.66B
$896 ﹤0.01%
12
– –
LPL icon
1635
LG Display
LPL
$3.3B
$894 ﹤0.01%
218
+121
+125% +$542
NMR icon
1636
Nomura Holdings
NMR
$29.1B
$893 ﹤0.01%
139
– –
KC
1637
Kingsoft Cloud Holdings
KC
$3.69B
$888 ﹤0.01%
292
+86
+42% +$250
SWTX
1638
DELISTED
SpringWorks Therapeutics
SWTX
$886 ﹤0.01%
18
– –
CHH icon
1639
Choice Hotels
CHH
$4.8B
$885 ﹤0.01%
7
-3
-30% -$359
U icon
1640
Unity
U
$18.9B
$882 ﹤0.01%
33
– –
RCM
1641
DELISTED
R1 RCM Inc. Common Stock
RCM
$876 ﹤0.01%
68
– –
CBZ icon
1642
CBIZ
CBZ
$2.96B
$864 ﹤0.01%
11
– –
CALX icon
1643
Calix
CALX
$2.39B
$863 ﹤0.01%
26
– –
CHGG icon
1644
Chegg
CHGG
$102M
$863 ﹤0.01%
114
– –
CNK icon
1645
Cinemark Holdings
CNK
$4.32B
$863 ﹤0.01%
48
– –
HLMN icon
1646
Hillman Solutions
HLMN
$1.79B
$862 ﹤0.01%
+81
New +$757
EPAC icon
1647
Enerpac Tool Group
EPAC
$1.93B
$856 ﹤0.01%
24
– –
PYCR
1648
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$856 ﹤0.01%
44
– –
IHG icon
1649
InterContinental Hotels
IHG
$23.2B
$846 ﹤0.01%
8
– –
LUNG icon
1650
Pulmonx
LUNG
$87.6M
$844 ﹤0.01%
91
– –
64 65
66
67 68

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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.