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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
NLOP
1901
Net Lease Office Properties
NLOP
$171M
$72 ﹤0.01%
3
– –
NIO icon
1902
NIO
NIO
$11.9B
$68 ﹤0.01%
15
– –
SMLF icon
1903
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$64 ﹤0.01%
+1
New +$60
FG icon
1904
F&G Annuities & Life
FG
$3.62B
$41 ﹤0.01%
1
– –
MQ icon
1905
Marqeta
MQ
$1.66B
$36 ﹤0.01%
2
– –
EMBC icon
1906
Embecta
EMBC
$262M
$27 ﹤0.01%
2
– –
MURA
1907
DELISTED
Mural Oncology
MURA
$25 ﹤0.01%
5
– –
IVR icon
1908
Invesco Mortgage Capital
IVR
$805M
$10 ﹤0.01%
1
– –
TIP icon
1909
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4
Closed -$427
ACAD icon
1910
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-30
Closed -$940
ACVA icon
1911
ACV Auctions
ACVA
$1.3B
– –
-36
Closed -$546
AHCO icon
1912
AdaptHealth
AHCO
$759M
– –
-68
Closed -$496
ALEX
1913
DELISTED
Alexander & Baldwin
ALEX
– –
-91
Closed -$1.73K
AMBA icon
1914
Ambarella
AMBA
$3.81B
– –
-28
Closed -$1.72K
AVDX
1915
DELISTED
AvidXchange
AVDX
– –
-50
Closed -$620
CMP icon
1916
Compass Minerals
CMP
$1.15B
– –
-16
Closed -$406
CNMD icon
1917
CONMED
CNMD
$1.47B
– –
-5
Closed -$548
COHU icon
1918
Cohu
COHU
$2.5B
– –
-74
Closed -$2.62K
CSGS
1919
DELISTED
CSG Systems International
CSGS
– –
-10
Closed -$533
ENVX icon
1920
Enovix
ENVX
$1.03B
– –
-49
Closed -$539
EQNR icon
1921
Equinor
EQNR
$92.4B
– –
-19
Closed -$602
ERAS icon
1922
Erasca
ERAS
$6.39B
– –
-259
Closed -$552
ESLT icon
1923
Elbit Systems
ESLT
$40.3B
– –
-2
Closed -$427
FINX icon
1924
Global X FinTech ETF
FINX
$170M
– –
-437
Closed -$11.2K
FPXI icon
1925
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
– –
-394
Closed -$16.6K
75 76
77
78 79

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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.