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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
+0.15%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$2.31M
Cap. Flow
-$1.8M
Cap. Flow %
-0.35%
Top 10 Hldgs %
59.45%
Holding
1,993
New
83
Increased
534
Reduced
386
Closed
50

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.24M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.19M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$888K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$698K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$470K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$711K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$583K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$540K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Communication Services 1.12%
3 Healthcare 0.96%
4 Industrials 0.88%
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
$590 ﹤0.01%
6
– –
PLGO
1752
Pelagos Insurance Capital
PLGO
$2.15B
$588 ﹤0.01%
36
– –
NE icon
1753
Noble Corp
NE
$6.55B
$581 ﹤0.01%
13
– –
FFBC icon
1754
First Financial Bancorp
FFBC
$3.53B
$578 ﹤0.01%
26
– –
FOX icon
1755
Fox Class B
FOX
$23.9B
$577 ﹤0.01%
18
– –
LUNG icon
1756
Pulmonx
LUNG
$89.3M
$577 ﹤0.01%
91
– –
UDR icon
1757
UDR
UDR
$12.3B
$577 ﹤0.01%
14
– –
SUZ icon
1758
Suzano
SUZ
$10.1B
$576 ﹤0.01%
56
+13
+30% +$137
AXIA
1759
AXIA Energia
AXIA
$23.3B
$573 ﹤0.01%
112
– –
FMS icon
1760
Fresenius Medical Care
FMS
$12.9B
$573 ﹤0.01%
30
– –
HCP
1761
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$573 ﹤0.01%
17
– –
ALRM icon
1762
Alarm.com
ALRM
$2.8B
$572 ﹤0.01%
9
– –
PRK icon
1763
Park National Corp
PRK
$3.67B
$570 ﹤0.01%
4
– –
KRUS icon
1764
Kura Sushi USA
KRUS
$594M
$568 ﹤0.01%
9
– –
FRO icon
1765
Frontline
FRO
$8.85B
$567 ﹤0.01%
22
– –
SDRL icon
1766
Seadrill
SDRL
$2.71B
$567 ﹤0.01%
+11
New +$557
TBBK icon
1767
The Bancorp
TBBK
$2.92B
$567 ﹤0.01%
15
– –
MSGS icon
1768
Madison Square Garden
MSGS
$9.39B
$565 ﹤0.01%
3
– –
CLPT icon
1769
ClearPoint Neuro
CLPT
$431M
$561 ﹤0.01%
104
– –
AER icon
1770
AerCap
AER
$24B
$560 ﹤0.01%
6
– –
CIGI icon
1771
Colliers International
CIGI
$5.13B
$559 ﹤0.01%
5
– –
PYCR
1772
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$559 ﹤0.01%
44
– –
CNP icon
1773
CenterPoint Energy
CNP
$26.9B
$558 ﹤0.01%
+18
New +$531
INDB icon
1774
Independent Bank
INDB
$4B
$558 ﹤0.01%
11
– –
SHCO
1775
DELISTED
Soho House & Co
SHCO
$558 ﹤0.01%
105
– –
69 70
71
72 73

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NS
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Bell Investment Advisors held 1,993 positions worth $509M, down 0.45% from $512M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q2 2024 filing shows 83 new, 534 increased, 386 reduced and 50 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 11,844 shares worth $299K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q2 2024 buy was Schwab US Large-Cap Growth ETF: 11,844 shares worth $299K.
  • Bell Investment Advisors added most to Vanguard Long-Term Treasury ETF in Q2 2024, an estimated $1.24M increase.
  • Bell Investment Advisors's biggest Q2 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $2.13M.
  • Bell Investment Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2024, selling an estimated $24.7K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $509M portfolio in Q2 2024.
  • Bell Investment Advisors opened 83 new positions and closed 50 in Q2 2024.
  • Bell Investment Advisors's portfolio value fell 0.45% quarter-over-quarter to $509M.

Based on Bell Investment Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.