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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
NWSA icon
701
News Corp Class A
NWSA
$15.4B
$7.9K ﹤0.01%
287
– –
APPF icon
702
AppFolio
APPF
$7.04B
$7.9K ﹤0.01%
32
-6
-16% -$1.41K
USFD icon
703
US Foods
USFD
$24B
$7.89K ﹤0.01%
117
+39
+50% +$2.56K
TD icon
704
Toronto Dominion Bank
TD
$200B
$7.88K ﹤0.01%
148
-6
-4% -$337
JLL icon
705
Jones Lang LaSalle
JLL
$16.7B
$7.85K ﹤0.01%
31
-4
-11% -$1.07K
GPN icon
706
Global Payments
GPN
$22.8B
$7.84K ﹤0.01%
70
-13
-16% -$1.42K
FRT icon
707
Federal Realty Investment Trust
FRT
$10.3B
$7.84K ﹤0.01%
70
-4
-5% -$452
JD icon
708
JD.com
JD
$44.5B
$7.84K ﹤0.01%
226
– –
BABA icon
709
Alibaba
BABA
$308B
$7.8K ﹤0.01%
92
-10
-10% -$945
NWG icon
710
NatWest
NWG
$76.4B
$7.8K ﹤0.01%
767
– –
AGIO icon
711
Agios Pharmaceuticals
AGIO
$1.93B
$7.79K ﹤0.01%
237
– –
ORI icon
712
Old Republic International
ORI
$10.4B
$7.78K ﹤0.01%
215
– –
ANF icon
713
Abercrombie & Fitch
ANF
$5B
$7.77K ﹤0.01%
52
-14
-21% -$2.04K
BDC icon
714
Belden
BDC
$5.19B
$7.77K ﹤0.01%
69
-6
-8% -$716
OKE icon
715
Oneok
OKE
$54.5B
$7.73K ﹤0.01%
77
– –
GLOB icon
716
Globant
GLOB
$1.61B
$7.72K ﹤0.01%
36
+5
+16% +$1.09K
ZBH icon
717
Zimmer Biomet
ZBH
$18.4B
$7.71K ﹤0.01%
73
-40
-35% -$4.29K
BIIB icon
718
Biogen
BIIB
$30.7B
$7.65K ﹤0.01%
50
-30
-38% -$5.06K
PAG icon
719
Penske Automotive Group
PAG
$14.2B
$7.62K ﹤0.01%
50
+5
+11% +$793
WAL icon
720
Western Alliance Bancorporation
WAL
$8.87B
$7.6K ﹤0.01%
91
-6
-6% -$528
INCY icon
721
Incyte
INCY
$24.4B
$7.6K ﹤0.01%
110
+20
+22% +$1.43K
EXEL icon
722
Exelixis
EXEL
$13.4B
$7.56K ﹤0.01%
227
+68
+43% +$2.21K
MMS icon
723
Maximus
MMS
$3.1B
$7.54K ﹤0.01%
101
+23
+29% +$1.88K
CORT icon
724
Corcept Therapeutics
CORT
$12B
$7.51K ﹤0.01%
149
+28
+23% +$1.47K
PIPR icon
725
Piper Sandler
PIPR
$5.29B
$7.5K ﹤0.01%
100
– –
27 28
29
30 31

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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.