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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
WD icon
1751
Walker & Dunlop
WD
$1.53B
$607 ﹤0.01%
6
– –
EQC
1752
DELISTED
Equity Commonwealth
EQC
$605 ﹤0.01%
32
+8
+33% +$152
VLRS
1753
Controladora Vuela Compania de Aviacion
VLRS
$939M
$602 ﹤0.01%
81
– –
MTDR icon
1754
Matador Resources
MTDR
$6.09B
$601 ﹤0.01%
9
– –
MCRI icon
1755
Monarch Casino & Resort
MCRI
$2.23B
$600 ﹤0.01%
8
– –
HWC icon
1756
Hancock Whitney
HWC
$6.24B
$599 ﹤0.01%
13
-1
-7% -$44
RYN icon
1757
Rayonier
RYN
$6.55B
$599 ﹤0.01%
20
– –
SHCO
1758
DELISTED
Soho House & Co
SHCO
$596 ﹤0.01%
105
– –
SSTK icon
1759
Shutterstock
SSTK
$219M
$596 ﹤0.01%
13
– –
B
1760
DELISTED
Barnes Group Inc.
B
$595 ﹤0.01%
16
– –
PARR icon
1761
Par Pacific Holdings
PARR
$3.32B
$593 ﹤0.01%
16
– –
PLTK icon
1762
Playtika
PLTK
$1.12B
$593 ﹤0.01%
84
-185
-69% -$1.36K
OLPX
1763
DELISTED
Olaplex Holdings
OLPX
$590 ﹤0.01%
307
– –
VLY icon
1764
Valley National Bancorp
VLY
$8.04B
$590 ﹤0.01%
74
– –
EGBN icon
1765
Eagle Bancorp
EGBN
$845M
$588 ﹤0.01%
25
– –
THS
1766
DELISTED
Treehouse Foods
THS
$585 ﹤0.01%
15
– –
FFBC icon
1767
First Financial Bancorp
FFBC
$3.53B
$583 ﹤0.01%
26
– –
RRGB icon
1768
Red Robin
RRGB
$152M
$583 ﹤0.01%
76
– –
MMI icon
1769
Marcus & Millichap
MMI
$1.19B
$581 ﹤0.01%
17
– –
UI icon
1770
Ubiquiti
UI
$34.3B
$580 ﹤0.01%
5
– –
FMS icon
1771
Fresenius Medical Care
FMS
$12.9B
$579 ﹤0.01%
30
– –
BHP icon
1772
BHP
BHP
$230B
$577 ﹤0.01%
10
-75
-88% -$4.49K
GBX icon
1773
The Greenbrier Companies
GBX
$1.46B
$574 ﹤0.01%
11
– –
INDB icon
1774
Independent Bank
INDB
$3.97B
$573 ﹤0.01%
11
– –
TALO icon
1775
Talos Energy
TALO
$2.4B
$572 ﹤0.01%
41
– –
69 70
71
72 73

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