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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
HLIO icon
1851
Helios Technologies
HLIO
$2.76B
$447 ﹤0.01%
10
– –
CCL icon
1852
Carnival Corporation Ltd
CCL
$39.7B
$442 ﹤0.01%
27
– –
BLD
1853
DELISTED
TopBuild
BLD
$441 ﹤0.01%
1
– –
MKTX icon
1854
MarketAxess Holdings
MKTX
$5.72B
$439 ﹤0.01%
2
– –
SDA icon
1855
SunCar Technology Group
SDA
$86.7M
$436 ﹤0.01%
58
– –
SBAC icon
1856
SBA Communications
SBAC
$19.5B
$434 ﹤0.01%
2
-7
-78% -$1.56K
MSGE icon
1857
Madison Square Garden
MSGE
$3.62B
$432 ﹤0.01%
11
– –
ARDX icon
1858
Ardelyx
ARDX
$997M
$431 ﹤0.01%
+59
New +$505
ELPC icon
1859
Copel
ELPC
$8.57B
$431 ﹤0.01%
64
– –
BTG icon
1860
B2Gold
BTG
$6.64B
$426 ﹤0.01%
163
-288
-64% -$778
BF.A icon
1861
Brown-Forman Class A
BF.A
$13.3B
$424 ﹤0.01%
8
– –
LEG icon
1862
Leggett & Platt
LEG
$1.31B
$422 ﹤0.01%
22
– –
HKD
1863
AMTD Digital
HKD
$534M
$421 ﹤0.01%
124
– –
XNCR icon
1864
Xencor
XNCR
$1.55B
$421 ﹤0.01%
19
– –
WTI icon
1865
W&T Offshore
WTI
$518M
$417 ﹤0.01%
+157
New +$449
CALY
1866
Callaway Golf Company
CALY
$3.14B
$405 ﹤0.01%
25
– –
GLBE icon
1867
Global E Online
GLBE
$7.11B
$400 ﹤0.01%
11
– –
LBRDA icon
1868
Liberty Broadband Class A
LBRDA
$5.16B
$400 ﹤0.01%
7
– –
PLL
1869
DELISTED
Piedmont Lithium
PLL
$387 ﹤0.01%
+29
New +$465
DOCN icon
1870
DigitalOcean
DOCN
$14.6B
$382 ﹤0.01%
10
– –
OSA
1871
DELISTED
ProSomnus, Inc. Common Stock
OSA
$380 ﹤0.01%
+667
New +$460
SSP icon
1872
E.W. Scripps
SSP
$304M
$378 ﹤0.01%
96
– –
ALGT icon
1873
Allegiant Air
ALGT
$2.57B
$377 ﹤0.01%
5
– –
MXL icon
1874
MaxLinear
MXL
$6.8B
$374 ﹤0.01%
20
– –
CRK icon
1875
Comstock Resources
CRK
$3.94B
$372 ﹤0.01%
40
-51
-56% -$419
73 74
75
76 77

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Night Squared New York $681M AUM 50% 1-Year Est. Return
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Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
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 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.