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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
-2.61%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$10M
Cap. Flow
+$6.41M
Cap. Flow %
1.2%
Top 10 Hldgs %
59.92%
Holding
1,975
New
96
Increased
499
Reduced
599
Closed
74

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.37M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.15M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$931K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$698K
5
MBB icon
iShares MBS ETF
MBB
+$586K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.27M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$647K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$350K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$216K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$195K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 0.91%
4 Industrials 0.9%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
376
Mettler-Toledo International
MTD
$28.6B
$20.8K ﹤0.01%
17
– –
CHRW icon
377
C.H. Robinson
CHRW
$17.5B
$20.8K ﹤0.01%
201
– –
ECL icon
378
Ecolab
ECL
$79.9B
$20.6K ﹤0.01%
88
– –
RSG icon
379
Republic Services
RSG
$65.7B
$20.5K ﹤0.01%
102
-4
-4% -$828
EXPO icon
380
Exponent
EXPO
$3.24B
$20.5K ﹤0.01%
230
– –
UPWK icon
381
Upwork
UPWK
$1.19B
$20.5K ﹤0.01%
1,251
+29
+2% +$418
SHW icon
382
Sherwin-Williams
SHW
$89.8B
$20.4K ﹤0.01%
60
-2
-3% -$746
PAYX icon
383
Paychex
PAYX
$42.7B
$20.3K ﹤0.01%
145
+7
+5% +$994
YUM icon
384
Yum! Brands
YUM
$41.1B
$20.3K ﹤0.01%
151
– –
DKNG icon
385
DraftKings
DKNG
$11.9B
$20.2K ﹤0.01%
544
– –
CTSH icon
386
Cognizant
CTSH
$26B
$20.2K ﹤0.01%
263
-11
-4% -$861
CNI icon
387
Canadian National Railway
CNI
$76.6B
$20.2K ﹤0.01%
199
+24
+14% +$2.63K
INFY icon
388
Infosys
INFY
$50.7B
$20.1K ﹤0.01%
917
+112
+14% +$2.51K
MDLZ icon
389
Mondelez International
MDLZ
$79.9B
$19.9K ﹤0.01%
334
-42
-11% -$2.78K
MTG icon
390
MGIC Investment
MTG
$6.25B
$19.9K ﹤0.01%
841
-131
-13% -$3.27K
RCL icon
391
Royal Caribbean
RCL
$85.6B
$19.6K ﹤0.01%
85
+8
+10% +$1.77K
ELF icon
392
e.l.f. Beauty
ELF
$5.81B
$19.6K ﹤0.01%
156
+4
+3% +$480
SUM
393
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$19.6K ﹤0.01%
387
-33
-8% -$1.54K
TW icon
394
Tradeweb Markets
TW
$21.6B
$19.1K ﹤0.01%
146
– –
EEMV icon
395
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$19.1K ﹤0.01%
329
+7
+2% +$423
COF icon
396
Capital One
COF
$134B
$19.1K ﹤0.01%
107
-11
-9% -$1.9K
ITW icon
397
Illinois Tool Works
ITW
$84.5B
$19K ﹤0.01%
75
+3
+4% +$796
CDW icon
398
CDW
CDW
$17B
$19K ﹤0.01%
109
-4
-4% -$777
D icon
399
Dominion Energy
D
$59.3B
$19K ﹤0.01%
352
+32
+10% +$1.82K
LEN icon
400
Lennar Class A
LEN
$21.2B
$19K ﹤0.01%
144
-13
-8% -$2.11K
14 15
16
17 18

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CCG
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DMC
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MCO
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TWM
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Bell Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bell Investment Advisors held 1,975 positions worth $535M, down 1.8% from $545M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Investment Advisors's Q4 2024 filing shows 96 new, 499 increased, 599 reduced and 74 closed positions. Its largest new stake was iShares MBS ETF: 6,289 shares worth $577K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Financials.

  • Bell Investment Advisors's largest Q4 2024 buy was iShares MBS ETF: 6,289 shares worth $577K.
  • Bell Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $2.37M increase.
  • Bell Investment Advisors's biggest Q4 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $1.27M.
  • Bell Investment Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $157K.
  • Bell Investment Advisors's ten largest holdings make up 60% of its $535M portfolio in Q4 2024.
  • Bell Investment Advisors opened 96 new positions and closed 74 in Q4 2024.
  • Bell Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $535M.

Based on Bell Investment Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.