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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
DNA icon
1876
Ginkgo Bioworks
DNA
$521M
$367 ﹤0.01%
8
-10
-56% -$518
CBRL icon
1877
Cracker Barrel
CBRL
$1.29B
$364 ﹤0.01%
5
– –
PCRX icon
1878
Pacira BioSciences
PCRX
$997M
$351 ﹤0.01%
12
– –
PCTY icon
1879
Paylocity
PCTY
$7.98B
$344 ﹤0.01%
2
– –
SAGE
1880
DELISTED
Sage Therapeutics
SAGE
$338 ﹤0.01%
18
– –
HPP
1881
Hudson Pacific Properties
HPP
$779M
$336 ﹤0.01%
7
– –
NARI
1882
DELISTED
Inari Medical, Inc. Common Stock
NARI
$336 ﹤0.01%
7
-18
-72% -$962
BHVN icon
1883
Biohaven
BHVN
$2.21B
$329 ﹤0.01%
6
– –
QS icon
1884
QuantumScape Corp
QS
$3.74B
$321 ﹤0.01%
51
– –
LUMN icon
1885
Lumen
LUMN
$6.44B
$314 ﹤0.01%
201
– –
DQ
1886
Daqo New Energy
DQ
$996M
$310 ﹤0.01%
11
– –
VSAT icon
1887
Viasat
VSAT
$11.1B
$308 ﹤0.01%
17
– –
DNB
1888
DELISTED
Dun & Bradstreet
DNB
$292 ﹤0.01%
29
– –
LCID icon
1889
Lucid Motors
LCID
$2.77B
$291 ﹤0.01%
10
-24
-71% -$765
PACB icon
1890
Pacific Biosciences
PACB
$370M
$289 ﹤0.01%
77
– –
VIR icon
1891
Vir Biotechnology
VIR
$1.49B
$274 ﹤0.01%
27
– –
HAIN icon
1892
Hain Celestial
HAIN
$53.7M
$244 ﹤0.01%
31
– –
NVEI
1893
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$222 ﹤0.01%
7
– –
LLYVA icon
1894
Liberty Live Group Series A
LLYVA
$9.09B
$212 ﹤0.01%
5
– –
KLG
1895
DELISTED
WK Kellogg Co
KLG
$207 ﹤0.01%
11
-3
-21% -$44
BILI icon
1896
Bilibili
BILI
$7.84B
$191 ﹤0.01%
17
-65
-79% -$681
IEFA icon
1897
iShares Core MSCI EAFE ETF
IEFA
$196B
$149 ﹤0.01%
2
– –
BNDX icon
1898
Vanguard Total International Bond ETF
BNDX
$82.2B
$148 ﹤0.01%
3
– –
PLUG icon
1899
Plug Power
PLUG
$3.04B
$124 ﹤0.01%
36
-218
-86% -$810
ZIM icon
1900
ZIM Integrated Shipping Services
ZIM
$3.24B
$81 ﹤0.01%
8
– –
74 75
76
77 78

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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.