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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
OPRA
1701
Opera Ltd
OPRA
$1.79B
$712 ﹤0.01%
45
– –
CLPT icon
1702
ClearPoint Neuro
CLPT
$433M
$708 ﹤0.01%
104
– –
SAN icon
1703
Banco Santander
SAN
$210B
$707 ﹤0.01%
146
– –
PLGO
1704
Pelagos Insurance Capital
PLGO
$2.14B
$702 ﹤0.01%
36
– –
OWL icon
1705
Blue Owl Capital
OWL
$18.5B
$698 ﹤0.01%
37
– –
RH icon
1706
RH
RH
$3.71B
$697 ﹤0.01%
2
– –
AR icon
1707
Antero Resources
AR
$10.7B
$696 ﹤0.01%
24
-22
-48% -$531
ODD icon
1708
ODDITY Tech
ODD
$651M
$696 ﹤0.01%
16
– –
WRBY icon
1709
Warby Parker
WRBY
$3.27B
$695 ﹤0.01%
51
– –
EMBJ
1710
Embraer S.A. ADS
EMBJ
$13B
$693 ﹤0.01%
+26
New +$516
ACH
1711
Accendra Health
ACH
$214M
$693 ﹤0.01%
25
– –
SITC icon
1712
SITE Centers
SITC
$165M
$689 ﹤0.01%
60
– –
VSTO
1713
DELISTED
Vista Outdoor Inc.
VSTO
$689 ﹤0.01%
21
– –
HLF icon
1714
Herbalife
HLF
$1.29B
$684 ﹤0.01%
68
– –
SCHV
1715
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$684 ﹤0.01%
27
– –
MNSO icon
1716
MINISO
MNSO
$3.75B
$677 ﹤0.01%
33
-6
-15% -$115
OXM icon
1717
Oxford Industries
OXM
$552M
$675 ﹤0.01%
6
– –
DDL
1718
Dingdong
DDL
$503M
$674 ﹤0.01%
552
– –
BANR icon
1719
Banner Corp
BANR
$2.4B
$672 ﹤0.01%
14
– –
GATX icon
1720
GATX Corp
GATX
$6.27B
$671 ﹤0.01%
5
– –
INVA icon
1721
Innoviva
INVA
$1.48B
$671 ﹤0.01%
44
– –
ACLS icon
1722
Axcelis
ACLS
$4.33B
$670 ﹤0.01%
6
– –
CWEN.A
1723
DELISTED
Clearway Energy Class A
CWEN.A
$667 ﹤0.01%
31
– –
MD icon
1724
Pediatrix Medical
MD
$2.2B
$662 ﹤0.01%
66
– –
SFNC icon
1725
Simmons First National
SFNC
$3.39B
$662 ﹤0.01%
34
– –
67 68
69
70 71

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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
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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.