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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
GDS icon
1926
GDS Holdings
GDS
$6.41B
– –
-107
Closed -$976
IMVT icon
1927
Immunovant
IMVT
$8.25B
– –
-15
Closed -$632
KMT icon
1928
Kennametal
KMT
$2.52B
– –
-20
Closed -$516
LAZR
1929
DELISTED
Luminar Technologies
LAZR
– –
-5
Closed -$260
LITE icon
1930
Lumentum
LITE
$69.3B
– –
-10
Closed -$525
MOAT icon
1931
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-29
Closed -$2.46K
MSEX icon
1932
Middlesex Water
MSEX
$1.1B
– –
-16
Closed -$1.05K
NATL icon
1933
NCR Atleos
NATL
$3.44B
– –
-36
Closed -$875
OEC icon
1934
Orion
OEC
$409M
– –
-28
Closed -$777
OPEN icon
1935
Opendoor
OPEN
$3.38B
– –
-259
Closed -$1.13K
RYTM icon
1936
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-19
Closed -$874
SAM icon
1937
Boston Beer
SAM
$1.92B
– –
-1
Closed -$346
SDGR icon
1938
Schrodinger
SDGR
$1.36B
– –
-18
Closed -$645
SIRI icon
1939
SiriusXM
SIRI
$10.1B
– –
-22
Closed -$1.22K
SLGN icon
1940
Silgan Holdings
SLGN
$4.41B
– –
-11
Closed -$498
SMLV icon
1941
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
-132
Closed -$14.9K
SUB icon
1942
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-482
Closed -$50.8K
SYLD icon
1943
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-36
Closed -$2.43K
SYM icon
1944
Symbotic
SYM
$5.22B
– –
-9
Closed -$462
VC icon
1945
Visteon
VC
$2.78B
– –
-8
Closed -$1K
VERV
1946
DELISTED
Verve Therapeutics
VERV
– –
-42
Closed -$586
VMI icon
1947
Valmont Industries
VMI
$9.53B
– –
-2
Closed -$468
WKC icon
1948
World Kinect Corp
WKC
$1.86B
– –
-59
Closed -$1.34K
YORW icon
1949
York Water
YORW
$514M
– –
-14
Closed -$541
NBIS
1950
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
31
-21
-40% –
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.