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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
+0.15%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$2.31M
Cap. Flow
-$1.8M
Cap. Flow %
-0.35%
Top 10 Hldgs %
59.45%
Holding
1,993
New
83
Increased
534
Reduced
386
Closed
50

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.24M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.19M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$888K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$698K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$470K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$711K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$583K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$540K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Communication Services 1.12%
3 Healthcare 0.96%
4 Industrials 0.88%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1626
Permian Resources
PR
$16.9B
$937 ﹤0.01%
58
– –
HKD
1627
AMTD Digital
HKD
$534M
$932 ﹤0.01%
258
+134
+108% +$474
TAK icon
1628
Takeda Pharmaceutical
TAK
$55.7B
$932 ﹤0.01%
72
-142
-66% -$1.88K
QDEL icon
1629
QuidelOrtho
QDEL
$838M
$931 ﹤0.01%
28
-23
-45% -$941
ITGR icon
1630
Integer Holdings
ITGR
$4.26B
$927 ﹤0.01%
8
– –
ARCT icon
1631
Arcturus Therapeutics
ARCT
$211M
$926 ﹤0.01%
38
– –
HTO
1632
H2O America
HTO
$2.62B
$922 ﹤0.01%
17
-8
-32% -$438
NMRK icon
1633
Newmark Group
NMRK
$2.63B
$921 ﹤0.01%
90
– –
EPAC icon
1634
Enerpac Tool Group
EPAC
$1.93B
$917 ﹤0.01%
24
– –
LRN icon
1635
Stride
LRN
$3.43B
$917 ﹤0.01%
13
– –
CFLT
1636
DELISTED
Confluent
CFLT
$916 ﹤0.01%
31
+15
+94% +$431
IMCR icon
1637
Immunocore
IMCR
$1.73B
$916 ﹤0.01%
27
+9
+50% +$459
LEA icon
1638
Lear
LEA
$8.18B
$914 ﹤0.01%
8
– –
DHT icon
1639
DHT Holdings
DHT
$3.02B
$903 ﹤0.01%
+78
New +$915
RNG icon
1640
RingCentral
RNG
$5.28B
$903 ﹤0.01%
32
– –
MGPI icon
1641
MGP Ingredients
MGPI
$375M
$893 ﹤0.01%
12
-5
-29% -$390
SPT icon
1642
Sprout Social
SPT
$621M
$892 ﹤0.01%
+25
New +$1.01K
ICFI icon
1643
ICF International
ICFI
$1.72B
$891 ﹤0.01%
6
– –
MLCO icon
1644
Melco Resorts & Entertainment
MLCO
$2.14B
$888 ﹤0.01%
119
-8
-6% -$60
VIAV icon
1645
Viavi Solutions
VIAV
$9.66B
$887 ﹤0.01%
129
– –
ROAD icon
1646
Construction Partners
ROAD
$6.77B
$884 ﹤0.01%
16
– –
KAI icon
1647
Kadant
KAI
$3.99B
$882 ﹤0.01%
3
– –
SHO icon
1648
Sunstone Hotel Investors
SHO
$2.06B
$879 ﹤0.01%
84
– –
CRSP icon
1649
CRISPR Therapeutics
CRSP
$5.17B
$865 ﹤0.01%
16
-5
-24% -$289
MNKD icon
1650
MannKind Corp
MNKD
$1.32B
$862 ﹤0.01%
165
– –
64 65
66
67 68

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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Bell Investment Advisors held 1,993 positions worth $509M, down 0.45% from $512M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q2 2024 filing shows 83 new, 534 increased, 386 reduced and 50 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 11,844 shares worth $299K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q2 2024 buy was Schwab US Large-Cap Growth ETF: 11,844 shares worth $299K.
  • Bell Investment Advisors added most to Vanguard Long-Term Treasury ETF in Q2 2024, an estimated $1.24M increase.
  • Bell Investment Advisors's biggest Q2 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $2.13M.
  • Bell Investment Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2024, selling an estimated $24.7K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $509M portfolio in Q2 2024.
  • Bell Investment Advisors opened 83 new positions and closed 50 in Q2 2024.
  • Bell Investment Advisors's portfolio value fell 0.45% quarter-over-quarter to $509M.

Based on Bell Investment Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.