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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
MUSA icon
1651
Murphy USA
MUSA
$9.61B
$839 ﹤0.01%
2
– –
CAMT icon
1652
Camtek
CAMT
$7.25B
$838 ﹤0.01%
10
– –
QLYS icon
1653
Qualys
QLYS
$6.35B
$835 ﹤0.01%
5
– –
EHC icon
1654
Encompass Health
EHC
$12.4B
$826 ﹤0.01%
10
– –
ITUB icon
1655
Itaú Unibanco
ITUB
$87.5B
$825 ﹤0.01%
135
– –
USNA icon
1656
Usana Health Sciences
USNA
$286M
$825 ﹤0.01%
17
– –
LRN icon
1657
Stride
LRN
$3.43B
$820 ﹤0.01%
13
– –
SCI icon
1658
Service Corp International
SCI
$11.6B
$817 ﹤0.01%
11
– –
BSAC icon
1659
Banco Santander Chile
BSAC
$16.6B
$814 ﹤0.01%
41
– –
BOH icon
1660
Bank of Hawaii
BOH
$3.13B
$812 ﹤0.01%
13
– –
FTAI icon
1661
FTAI Aviation
FTAI
$22.2B
$808 ﹤0.01%
12
– –
MDGL icon
1662
Madrigal Pharmaceuticals
MDGL
$11.8B
$802 ﹤0.01%
3
– –
DAVA icon
1663
Endava
DAVA
$156M
$799 ﹤0.01%
21
+17
+425% +$1.02K
VRNT
1664
DELISTED
Verint Systems
VRNT
$796 ﹤0.01%
24
– –
HESM icon
1665
Hess Midstream
HESM
$5.11B
$795 ﹤0.01%
22
– –
ULCC icon
1666
Frontier Group Holdings
ULCC
$1.7B
$795 ﹤0.01%
98
– –
MTRN icon
1667
Materion
MTRN
$6.04B
$791 ﹤0.01%
6
– –
USPH icon
1668
US Physical Therapy
USPH
$1.22B
$791 ﹤0.01%
7
– –
RDFN
1669
DELISTED
Redfin
RDFN
$785 ﹤0.01%
118
– –
SSRM icon
1670
SSR Mining
SSRM
$6.48B
$784 ﹤0.01%
176
+67
+61% +$467
INGN icon
1671
Inogen
INGN
$164M
$783 ﹤0.01%
97
– –
STC icon
1672
Stewart Information Services
STC
$2.08B
$781 ﹤0.01%
12
– –
UPST icon
1673
Upstart Holdings
UPST
$3.03B
$780 ﹤0.01%
29
– –
ABCB icon
1674
Ameris Bancorp
ABCB
$5.89B
$775 ﹤0.01%
16
– –
TDOC icon
1675
Teladoc Health
TDOC
$1.3B
$771 ﹤0.01%
51
+33
+183% +$599
65 66
67
68 69

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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
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.