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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
PAAS icon
1826
Pan American Silver
PAAS
$21.6B
$498 ﹤0.01%
33
-55
-63% -$759
GTY
1827
Getty Realty Corp
GTY
$2.07B
$493 ﹤0.01%
18
-17
-49% -$467
CPT icon
1828
Camden Property Trust
CPT
$11.3B
$492 ﹤0.01%
+5
New +$484
PTGX icon
1829
Protagonist Therapeutics
PTGX
$9.44B
$492 ﹤0.01%
+17
New +$463
RCI icon
1830
Rogers Communications
RCI
$18.6B
$492 ﹤0.01%
12
– –
CFLT
1831
DELISTED
Confluent
CFLT
$489 ﹤0.01%
16
– –
ACLX
1832
DELISTED
Arcellx
ACLX
$487 ﹤0.01%
+7
New +$444
CHPT icon
1833
ChargePoint
CHPT
$161M
$485 ﹤0.01%
+13
New +$510
GEF icon
1834
Greif
GEF
$5.04B
$484 ﹤0.01%
7
-7
-50% -$446
JAZZ icon
1835
Jazz Pharmaceuticals
JAZZ
$16.7B
$482 ﹤0.01%
4
– –
LAND
1836
Gladstone Land Corp
LAND
$360M
$481 ﹤0.01%
36
– –
SGRY icon
1837
Surgery Partners
SGRY
$2.03B
$478 ﹤0.01%
+16
New +$501
ZH
1838
Zhihu
ZH
$279M
$474 ﹤0.01%
116
– –
VT icon
1839
Vanguard Total World Stock ETF
VT
$79.8B
$473 ﹤0.01%
4
– –
INDV icon
1840
Indivior Pharmaceuticals
INDV
$4.58B
$472 ﹤0.01%
+22
New +$413
OLK
1841
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$471 ﹤0.01%
20
– –
OMCL icon
1842
Omnicell
OMCL
$1.68B
$468 ﹤0.01%
16
– –
SMTC icon
1843
Semtech
SMTC
$13B
$468 ﹤0.01%
17
– –
HCP
1844
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$459 ﹤0.01%
17
– –
SPWR
1845
DELISTED
SunPower Corporation Common Stock
SPWR
$459 ﹤0.01%
+153
New +$504
ASIX icon
1846
AdvanSix
ASIX
$444M
$458 ﹤0.01%
16
– –
BGRN icon
1847
iShares USD Green Bond ETF
BGRN
$502M
$457 ﹤0.01%
10
– –
FTDR icon
1848
Frontdoor
FTDR
$6.26B
$457 ﹤0.01%
14
– –
SVC
1849
Service Properties Trust
SVC
$1.07B
$455 ﹤0.01%
13
-12
-48% -$445
TLRY icon
1850
Tilray
TLRY
$622M
$450 ﹤0.01%
18
– –
72 73
74
75 76

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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.