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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
BLDR icon
201
Builders FirstSource
BLDR
$8.04B
$52.6K 0.01%
252
– –
KVUE icon
202
Kenvue
KVUE
$36.9B
$52.2K 0.01%
2,433
-375
-13% -$7.61K
USB icon
203
US Bancorp
USB
$99.6B
$52K 0.01%
1,164
– –
MCO icon
204
Moody's
MCO
$82.7B
$51.5K 0.01%
131
– –
CALI
205
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$51.1K 0.01%
1,016
+5
+0.5% +$251
HPE icon
206
Hewlett Packard
HPE
$70.5B
$50.8K 0.01%
2,867
+185
+7% +$3K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$126B
$49.7K 0.01%
119
+9
+8% +$3.81K
NOW icon
208
ServiceNow
NOW
$129B
$49.6K 0.01%
325
+25
+8% +$3.79K
CMG icon
209
Chipotle Mexican Grill
CMG
$41.5B
$49.4K 0.01%
850
– –
PSX icon
210
Phillips 66
PSX
$81.4B
$49.3K 0.01%
302
– –
PDN icon
211
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$48.1K 0.01%
1,463
-4
-0.3% -$128
F icon
212
Ford
F
$55.7B
$47.9K 0.01%
3,608
+252
+8% +$3.06K
CAG icon
213
Conagra Brands
CAG
$7.23B
$47.6K 0.01%
1,607
+12
+0.8% +$343
FISV
214
Fiserv Inc
FISV
$27.9B
$47K 0.01%
294
– –
L icon
215
Loews
L
$23.6B
$46.6K 0.01%
595
-6
-1% -$444
PPG icon
216
PPG Industries
PPG
$26.6B
$46.2K 0.01%
319
+3
+0.9% +$426
VRSK icon
217
Verisk Analytics
VRSK
$25B
$46.2K 0.01%
196
– –
KLAC icon
218
KLA
KLAC
$259B
$45.4K 0.01%
650
– –
TPR icon
219
Tapestry
TPR
$32.8B
$45.1K 0.01%
949
+40
+4% +$1.72K
SPOT icon
220
Spotify
SPOT
$100B
$44.9K 0.01%
170
-3
-2% -$705
DE icon
221
Deere & Co
DE
$168B
$44.8K 0.01%
109
– –
CIBR icon
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$44.7K 0.01%
793
-493
-38% -$27.7K
HEFA icon
223
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$44.4K 0.01%
1,272
+396
+45% +$13K
SBUX icon
224
Starbucks
SBUX
$120B
$44K 0.01%
482
-6
-1% -$558
MELI icon
225
Mercado Libre
MELI
$92.3B
$43.8K 0.01%
29
– –
7 8
9
10 11

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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.