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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
ORAN
1676
DELISTED
Orange
ORAN
$766 ﹤0.01%
65
– –
DLO icon
1677
dLocal
DLO
$4.24B
$765 ﹤0.01%
52
– –
MGA icon
1678
Magna International
MGA
$18.8B
$763 ﹤0.01%
14
– –
BEAM icon
1679
Beam Therapeutics
BEAM
$2.84B
$760 ﹤0.01%
23
– –
PKG icon
1680
Packaging Corp of America
PKG
$22.8B
$760 ﹤0.01%
4
– –
COUR icon
1681
Coursera
COUR
$1.54B
$758 ﹤0.01%
54
-28
-34% -$475
IWS icon
1682
iShares Russell Mid-Cap Value ETF
IWS
$16B
$752 ﹤0.01%
6
– –
ESE icon
1683
ESCO Technologies
ESE
$7.92B
$750 ﹤0.01%
7
– –
ESI icon
1684
Element Solutions
ESI
$9.23B
$750 ﹤0.01%
30
– –
MNKD icon
1685
MannKind Corp
MNKD
$1.32B
$748 ﹤0.01%
+165
New +$648
AXIA
1686
DELISTED
AXIA Energia
AXIA
$744 ﹤0.01%
112
– –
CHDN icon
1687
Churchill Downs
CHDN
$6.12B
$743 ﹤0.01%
6
– –
UGP icon
1688
Ultrapar
UGP
$6.54B
$738 ﹤0.01%
129
– –
ASB icon
1689
Associated Banc-Corp
ASB
$5.91B
$732 ﹤0.01%
34
– –
IBTX
1690
DELISTED
Independent Bank Group, Inc.
IBTX
$731 ﹤0.01%
16
– –
KSS icon
1691
Kohl's
KSS
$2.19B
$729 ﹤0.01%
25
– –
ALLO icon
1692
Allogene Therapeutics
ALLO
$694M
$720 ﹤0.01%
161
– –
FUL icon
1693
H.B. Fuller
FUL
$3.28B
$718 ﹤0.01%
9
– –
RRR icon
1694
Red Rock Resorts
RRR
$3.62B
$718 ﹤0.01%
12
– –
LAMR icon
1695
Lamar Advertising Co
LAMR
$16.3B
$717 ﹤0.01%
6
– –
AEM icon
1696
Agnico Eagle Mines
AEM
$90.5B
$716 ﹤0.01%
12
-45
-79% -$2.31K
CHWY icon
1697
Chewy
CHWY
$9.63B
$716 ﹤0.01%
45
-2
-4% -$36
FULT icon
1698
Fulton Financial
FULT
$4.64B
$716 ﹤0.01%
45
– –
ASTH icon
1699
Astrana Health
ASTH
$1.77B
$714 ﹤0.01%
17
– –
ARCB icon
1700
ArcBest
ARCB
$3.08B
$713 ﹤0.01%
5
– –
66 67
68
69 70

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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.