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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
AMPH icon
1726
Amphastar Pharmaceuticals
AMPH
$916M
$659 ﹤0.01%
15
– –
GTLS
1727
DELISTED
Chart Industries
GTLS
$659 ﹤0.01%
+4
New +$537
FFIN icon
1728
First Financial Bankshares
FFIN
$4.97B
$657 ﹤0.01%
20
– –
ALRM icon
1729
Alarm.com
ALRM
$2.85B
$653 ﹤0.01%
9
– –
FMX icon
1730
Fomento Económico Mexicano
FMX
$41.7B
$652 ﹤0.01%
5
– –
SRG
1731
Seritage Growth Properties
SRG
$136M
$647 ﹤0.01%
67
– –
TDW icon
1732
Tidewater
TDW
$4.12B
$644 ﹤0.01%
+7
New +$522
LUV icon
1733
Southwest Airlines
LUV
$23B
$643 ﹤0.01%
22
– –
GCMG icon
1734
GCM Grosvenor
GCMG
$820M
$638 ﹤0.01%
66
– –
IWN icon
1735
iShares Russell 2000 Value ETF
IWN
$14.6B
$636 ﹤0.01%
4
-124
-97% -$18.8K
THRM icon
1736
Gentherm
THRM
$1.27B
$634 ﹤0.01%
11
– –
OLP
1737
One Liberty Properties
OLP
$527M
$633 ﹤0.01%
28
– –
HP icon
1738
Helmerich & Payne
HP
$3.71B
$631 ﹤0.01%
15
-13
-46% -$492
NE icon
1739
Noble Corp
NE
$6.51B
$631 ﹤0.01%
13
– –
UTL icon
1740
Unitil
UTL
$980M
$629 ﹤0.01%
12
– –
FIBK icon
1741
First Interstate BancSystem
FIBK
$3.58B
$626 ﹤0.01%
23
– –
ENOV icon
1742
Enovis
ENOV
$1.53B
$625 ﹤0.01%
10
– –
FOXF icon
1743
Fox Factory Holding Corp
FOXF
$886M
$625 ﹤0.01%
12
– –
HCM icon
1744
HUTCHMED
HCM
$2.17B
$622 ﹤0.01%
+37
New +$561
ARVN icon
1745
Arvinas
ARVN
$572M
$620 ﹤0.01%
15
– –
RRC icon
1746
Range Resources
RRC
$8.95B
$620 ﹤0.01%
18
– –
IMKTA icon
1747
Ingles Markets
IMKTA
$1.67B
$614 ﹤0.01%
8
– –
VGR
1748
DELISTED
Vector Group Ltd.
VGR
$614 ﹤0.01%
56
– –
CIGI icon
1749
Colliers International
CIGI
$5.19B
$612 ﹤0.01%
5
– –
PECO icon
1750
Phillips Edison & Co
PECO
$5.24B
$610 ﹤0.01%
17
– –
68 69
70
71 72

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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.