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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
HTZ icon
1801
Hertz
HTZ
$809M
$541 ﹤0.01%
69
– –
SPHR icon
1802
Sphere Entertainment
SPHR
$5.73B
$540 ﹤0.01%
11
– –
CMRE icon
1803
Costamare
CMRE
$1.77B
$534 ﹤0.01%
+47
New +$521
SFBS
1804
ServisFirst Bancshares
SFBS
$4.86B
$531 ﹤0.01%
+8
New +$509
UNIT
1805
Uniti Group
UNIT
$2.32B
$531 ﹤0.01%
90
– –
FWRD icon
1806
Forward Air
FWRD
$654M
$529 ﹤0.01%
17
– –
HIMS icon
1807
Hims & Hers Health
HIMS
$7.31B
$526 ﹤0.01%
+34
New +$383
UDR icon
1808
UDR
UDR
$12.3B
$524 ﹤0.01%
14
– –
AER icon
1809
AerCap
AER
$23.8B
$522 ﹤0.01%
+6
New +$471
SRPT icon
1810
Sarepta Therapeutics
SRPT
$1.77B
$518 ﹤0.01%
+4
New +$490
FOX icon
1811
Fox Class B
FOX
$23.9B
$516 ﹤0.01%
18
– –
WMK icon
1812
Weis Markets
WMK
$1.86B
$516 ﹤0.01%
8
– –
FRO icon
1813
Frontline
FRO
$8.85B
$515 ﹤0.01%
+22
New +$497
LU icon
1814
Lufax Holding
LU
$1.3B
$515 ﹤0.01%
122
– –
PAGS icon
1815
PagSeguro Digital
PAGS
$2.55B
$515 ﹤0.01%
+36
New +$476
SUI icon
1816
Sun Communities
SUI
$14.7B
$515 ﹤0.01%
4
– –
RARE icon
1817
Ultragenyx Pharmaceutical
RARE
$2.55B
$514 ﹤0.01%
11
– –
UEC icon
1818
Uranium Energy
UEC
$5.57B
$513 ﹤0.01%
+76
New +$537
DEA
1819
Easterly Government Properties
DEA
$1.18B
$507 ﹤0.01%
18
– –
FBNC icon
1820
First Bancorp
FBNC
$2.68B
$506 ﹤0.01%
14
– –
RNST icon
1821
Renasant Corp
RNST
$3.91B
$502 ﹤0.01%
16
– –
TBBK icon
1822
The Bancorp
TBBK
$2.84B
$502 ﹤0.01%
15
– –
LPG icon
1823
Dorian LPG
LPG
$1.96B
$500 ﹤0.01%
13
– –
SBSW icon
1824
Sibanye-Stillwater
SBSW
$7.53B
$500 ﹤0.01%
+106
New +$487
VRNA
1825
DELISTED
Verona Pharma
VRNA
$499 ﹤0.01%
31
– –
71 72
73
74 75

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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.