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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
PLXS icon
1776
Plexus
PLXS
$7.23B
$569 ﹤0.01%
6
– –
UVV icon
1777
Universal Corp
UVV
$1.27B
$569 ﹤0.01%
11
– –
SCHL icon
1778
Scholastic
SCHL
$792M
$566 ﹤0.01%
15
– –
PCH
1779
DELISTED
PotlatchDeltic
PCH
$565 ﹤0.01%
12
– –
GBCI icon
1780
Glacier Bancorp
GBCI
$6.35B
$564 ﹤0.01%
14
-2
-13% -$77
NVCR icon
1781
NovoCure
NVCR
$1.91B
$563 ﹤0.01%
36
– –
ZUMZ icon
1782
Zumiez
ZUMZ
$339M
$563 ﹤0.01%
37
– –
AIN icon
1783
Albany International
AIN
$1.78B
$562 ﹤0.01%
6
– –
SITM icon
1784
SiTime
SITM
$21.8B
$560 ﹤0.01%
6
– –
ASAN icon
1785
Asana
ASAN
$2.13B
$558 ﹤0.01%
36
-28
-44% -$501
TV icon
1786
Televisa
TV
$1.49B
$557 ﹤0.01%
+174
New +$527
CNNE icon
1787
Cannae Holdings
CNNE
$649M
$556 ﹤0.01%
25
– –
MAT icon
1788
Mattel
MAT
$4.23B
$555 ﹤0.01%
28
– –
MSGS icon
1789
Madison Square Garden
MSGS
$9.39B
$554 ﹤0.01%
3
– –
CACC icon
1790
Credit Acceptance
CACC
$6.08B
$552 ﹤0.01%
1
– –
LXP icon
1791
LXP Industrial Trust
LXP
$3.57B
$551 ﹤0.01%
12
– –
SUZ icon
1792
Suzano
SUZ
$10.1B
$550 ﹤0.01%
+43
New +$484
CNA icon
1793
CNA Financial
CNA
$14.1B
$546 ﹤0.01%
+12
New +$530
ARWR icon
1794
Arrowhead Research
ARWR
$12.4B
$544 ﹤0.01%
19
– –
NXE icon
1795
NexGen Energy
NXE
$6.99B
$544 ﹤0.01%
+70
New +$520
PRK icon
1796
Park National Corp
PRK
$3.67B
$544 ﹤0.01%
4
– –
INSM icon
1797
Insmed
INSM
$28.6B
$543 ﹤0.01%
20
– –
SEM
1798
DELISTED
Select Medical
SEM
$543 ﹤0.01%
+33
New +$483
CX icon
1799
Cemex
CX
$16.3B
$541 ﹤0.01%
+60
New +$481
EVO icon
1800
Evotec
EVO
$711M
$541 ﹤0.01%
69
-43
-38% -$338
70 71
72
73 74

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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
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REAM
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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.