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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
CMRX
1951
DELISTED
Chimerix, Inc.
CMRX
– –
-514
Closed -$495
NAPA
1952
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-50
Closed -$493
SAVE
1953
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-43
Closed -$705
FSR
1954
DELISTED
Fisker Inc.
FSR
– –
-116
Closed -$203
KRTX
1955
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-5
Closed -$1.58K
SPLK
1956
DELISTED
Splunk Inc
SPLK
– –
-54
Closed -$8.23K
TGH
1957
DELISTED
Textainer Group Holdings limited
TGH
– –
-129
Closed -$6.35K
MDRX
1958
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-287
Closed -$3.01K
IMGN
1959
DELISTED
Immunogen Inc
IMGN
– –
-62
Closed -$1.84K
NTCO
1960
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-80
Closed -$548
MRTX
1961
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-9
Closed -$529
SRC
1962
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-303
Closed -$13.2K
LTHM
1963
DELISTED
Livent Corporation
LTHM
– –
-80
Closed -$1.44K
DISH
1964
DELISTED
DISH Network Corp.
DISH
– –
-195
Closed -$1.13K
DOC
1965
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-197
Closed -$2.62K
75 76 77 78
79

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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.