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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
+0.15%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
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
ZIM icon
1926
ZIM Integrated Shipping Services
ZIM
$3.24B
$178 ﹤0.01%
8
– –
DQ
1927
Daqo New Energy
DQ
$996M
$161 ﹤0.01%
11
– –
BNDX icon
1928
Vanguard Total International Bond ETF
BNDX
$82.2B
$147 ﹤0.01%
3
– –
IEFA icon
1929
iShares Core MSCI EAFE ETF
IEFA
$196B
$146 ﹤0.01%
2
– –
DAVA icon
1930
Endava
DAVA
$156M
$117 ﹤0.01%
4
-17
-81% -$504
DNA icon
1931
Ginkgo Bioworks
DNA
$521M
$106 ﹤0.01%
8
– –
NLOP
1932
Net Lease Office Properties
NLOP
$171M
$74 ﹤0.01%
3
– –
NIO icon
1933
NIO
NIO
$11.9B
$63 ﹤0.01%
15
– –
SMLF icon
1934
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$62 ﹤0.01%
1
– –
DFAE icon
1935
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$52 ﹤0.01%
+2
New +$51
FG icon
1936
F&G Annuities & Life
FG
$3.67B
$39 ﹤0.01%
1
– –
MQ icon
1937
Marqeta
MQ
$1.66B
$33 ﹤0.01%
2
– –
SPIP icon
1938
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$26 ﹤0.01%
+1
New +$25
EMBC icon
1939
Embecta
EMBC
$262M
$25 ﹤0.01%
2
– –
GRAL
1940
GRAIL Inc
GRAL
$2.98B
$16 ﹤0.01%
+1
New +$16
MURA
1941
DELISTED
Mural Oncology
MURA
$13 ﹤0.01%
4
-1
-20% -$4
IVR icon
1942
Invesco Mortgage Capital
IVR
$805M
$10 ﹤0.01%
1
– –
ARWR icon
1943
Arrowhead Research
ARWR
$12.4B
– –
-19
Closed -$544
BANR icon
1944
Banner Corp
BANR
$2.4B
– –
-14
Closed -$672
BGRN icon
1945
iShares USD Green Bond ETF
BGRN
$502M
– –
-10
Closed -$457
BMBL icon
1946
Bumble
BMBL
$369M
– –
-163
Closed -$1.85K
CCK icon
1947
Crown Holdings
CCK
$13.1B
– –
-12
Closed -$952
CHPT icon
1948
ChargePoint
CHPT
$161M
– –
-13
Closed -$485
EGBN icon
1949
Eagle Bancorp
EGBN
$845M
– –
-25
Closed -$588
GTY
1950
Getty Realty Corp
GTY
$2.07B
– –
-18
Closed -$493
76 77
78
79 80

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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 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.