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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
LXP icon
1776
LXP Industrial Trust
LXP
$3.57B
$557 ﹤0.01%
12
– –
PECO icon
1777
Phillips Edison & Co
PECO
$5.24B
$557 ﹤0.01%
17
– –
CWAN
1778
DELISTED
Clearwater Analytics
CWAN
$556 ﹤0.01%
+30
New +$541
THS
1779
DELISTED
Treehouse Foods
THS
$550 ﹤0.01%
15
– –
VMI icon
1780
Valmont Industries
VMI
$9.53B
$549 ﹤0.01%
+2
New +$488
AMCR icon
1781
Amcor
AMCR
$22.1B
$548 ﹤0.01%
11
-12
-52% -$582
CPT icon
1782
Camden Property Trust
CPT
$11.1B
$546 ﹤0.01%
5
– –
GBX icon
1783
The Greenbrier Companies
GBX
$1.46B
$546 ﹤0.01%
11
– –
MCRI icon
1784
Monarch Casino & Resort
MCRI
$2.23B
$546 ﹤0.01%
8
– –
DEA
1785
Easterly Government Properties
DEA
$1.18B
$545 ﹤0.01%
18
– –
HP icon
1786
Helmerich & Payne
HP
$3.71B
$543 ﹤0.01%
15
– –
THRM icon
1787
Gentherm
THRM
$1.27B
$543 ﹤0.01%
11
– –
RXST icon
1788
RxSight
RXST
$260M
$542 ﹤0.01%
+9
New +$514
BEAM icon
1789
Beam Therapeutics
BEAM
$2.84B
$539 ﹤0.01%
23
– –
FMX icon
1790
Fomento Económico Mexicano
FMX
$41.7B
$539 ﹤0.01%
5
– –
TDOC icon
1791
Teladoc Health
TDOC
$1.3B
$538 ﹤0.01%
55
+4
+8% +$49
MTDR icon
1792
Matador Resources
MTDR
$6.09B
$537 ﹤0.01%
9
– –
U icon
1793
Unity
U
$18.9B
$537 ﹤0.01%
33
– –
MMI icon
1794
Marcus & Millichap
MMI
$1.19B
$536 ﹤0.01%
17
– –
VC icon
1795
Visteon
VC
$2.78B
$534 ﹤0.01%
+5
New +$552
SCHL icon
1796
Scholastic
SCHL
$792M
$533 ﹤0.01%
15
– –
SSL icon
1797
Sasol
SSL
$7.1B
$533 ﹤0.01%
+70
New +$518
UVV icon
1798
Universal Corp
UVV
$1.27B
$531 ﹤0.01%
11
– –
ESLT icon
1799
Elbit Systems
ESLT
$40.3B
$530 ﹤0.01%
+3
New +$585
SDA icon
1800
SunCar Technology Group
SDA
$86.7M
$529 ﹤0.01%
58
– –
70 71
72
73 74

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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 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.