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Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+13.28%
3 Year Est. Return
+31.19%
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
COUR icon
1876
Coursera
COUR
$1.47B
$387 ﹤0.01%
54
– –
SPHR icon
1877
Sphere Entertainment
SPHR
$5.54B
$386 ﹤0.01%
11
– –
COLD icon
1878
Americold
COLD
$4.11B
$384 ﹤0.01%
15
-122
-89% -$2.99K
CX icon
1879
Cemex
CX
$16.3B
$384 ﹤0.01%
60
– –
CALY
1880
Callaway Golf Company
CALY
$3.1B
$383 ﹤0.01%
25
– –
ELPC icon
1881
Copel
ELPC
$8.6B
$377 ﹤0.01%
64
– –
MSGE icon
1882
Madison Square Garden
MSGE
$3.63B
$377 ﹤0.01%
11
– –
ALLO icon
1883
Allogene Therapeutics
ALLO
$680M
$376 ﹤0.01%
161
– –
ASIX icon
1884
AdvanSix
ASIX
$543M
$367 ﹤0.01%
16
– –
CHGG icon
1885
Chegg
CHGG
$98.4M
$361 ﹤0.01%
114
– –
XNCR icon
1886
Xencor
XNCR
$1.49B
$360 ﹤0.01%
19
– –
BF.A icon
1887
Brown-Forman Class A
BF.A
$13.1B
$354 ﹤0.01%
8
– –
MED icon
1888
Medifast
MED
$136M
$350 ﹤0.01%
+16
New +$426
DOCN icon
1889
DigitalOcean
DOCN
$14.4B
$348 ﹤0.01%
10
– –
IOVA icon
1890
Iovance Biotherapeutics
IOVA
$2.77B
$345 ﹤0.01%
+43
New +$461
SVC
1891
Service Properties Trust
SVC
$1.09B
$345 ﹤0.01%
13
– –
PCRX icon
1892
Pacira BioSciences
PCRX
$1.02B
$344 ﹤0.01%
12
– –
ACH
1893
Accendra Health
ACH
$224M
$338 ﹤0.01%
25
– –
NARI
1894
DELISTED
Inari Medical, Inc. Common Stock
NARI
$338 ﹤0.01%
7
– –
EVO icon
1895
Evotec
EVO
$693M
$332 ﹤0.01%
69
– –
FWRD icon
1896
Forward Air
FWRD
$601M
$324 ﹤0.01%
17
– –
RVNC
1897
DELISTED
Revance Therapeutics, Inc.
RVNC
$324 ﹤0.01%
+126
New +$430
GOTU icon
1898
Gaotu Techedu
GOTU
$453M
$314 ﹤0.01%
+64
New +$402
ZH
1899
Zhihu
ZH
$279M
$314 ﹤0.01%
115
-1
-0.9% -$4
SRG
1900
Seritage Growth Properties
SRG
$136M
$313 ﹤0.01%
67
– –
74 75
76
77 78

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
RR
Robotti Robert $641M AUM 66.01% 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.