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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
AKAM icon
576
Akamai
AKAM
$15.9B
$10.7K ﹤0.01%
112
-6
-5% -$589
UHAL.B icon
577
U-Haul Holding Co Series N
UHAL.B
$12.8B
$10.7K ﹤0.01%
167
– –
KD icon
578
Kyndryl
KD
$3.05B
$10.7K ﹤0.01%
308
– –
HWM icon
579
Howmet Aerospace
HWM
$112B
$10.6K ﹤0.01%
97
+4
+4% +$438
NXPI icon
580
NXP Semiconductors
NXPI
$60.4B
$10.6K ﹤0.01%
51
-16
-24% -$3.64K
STT icon
581
State Street
STT
$50.7B
$10.6K ﹤0.01%
108
+6
+6% +$568
EXC icon
582
Exelon
EXC
$47B
$10.5K ﹤0.01%
280
+42
+18% +$1.63K
CLS icon
583
Celestica
CLS
$36.5B
$10.5K ﹤0.01%
114
– –
SNOW icon
584
Snowflake
SNOW
$115B
$10.5K ﹤0.01%
68
-29
-30% -$4.08K
BCC icon
585
Boise Cascade
BCC
$3.02B
$10.5K ﹤0.01%
88
-14
-14% -$1.93K
SOLV icon
586
Solventum
SOLV
$14.1B
$10.4K ﹤0.01%
158
+19
+14% +$1.33K
JNPR
587
DELISTED
Juniper Networks
JNPR
$10.4K ﹤0.01%
278
-115
-29% -$4.35K
SLB icon
588
SLB Ltd
SLB
$75B
$10.4K ﹤0.01%
271
-64
-19% -$2.69K
TKO icon
589
TKO Group
TKO
$13.6B
$10.4K ﹤0.01%
73
– –
CP icon
590
Canadian Pacific Kansas City
CP
$80.5B
$10.3K ﹤0.01%
143
+9
+7% +$693
WF icon
591
Woori Financial
WF
$17.6B
$10.3K ﹤0.01%
330
-58
-15% -$2K
RBA icon
592
RB Global
RBA
$17.5B
$10.3K ﹤0.01%
114
– –
TXNM
593
TXNM Energy Inc
TXNM
$5.94B
$10.3K ﹤0.01%
209
-24
-10% -$1.11K
NUE icon
594
Nucor
NUE
$62.1B
$10.3K ﹤0.01%
88
-8
-8% -$1.15K
FLEX icon
595
Flex
FLEX
$44.8B
$10.3K ﹤0.01%
267
-40
-13% -$1.48K
CIVI
596
DELISTED
Civitas Resources
CIVI
$10.2K ﹤0.01%
223
+134
+151% +$6.68K
GNTX icon
597
Gentex
GNTX
$5.07B
$10.2K ﹤0.01%
356
– –
RDY icon
598
Dr. Reddy's Laboratories
RDY
$10.2B
$10.2K ﹤0.01%
647
-68
-10% -$1.02K
ALTM
599
DELISTED
Arcadium Lithium plc
ALTM
$10.2K ﹤0.01%
1,987
+424
+27% +$2.17K
QFIN icon
600
Qfin Holdings
QFIN
$1.61B
$10.1K ﹤0.01%
264
– –
22 23
24
25 26

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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 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.