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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
CPK icon
851
Chesapeake Utilities
CPK
$3.21B
$5.95K ﹤0.01%
49
– –
WNS
852
DELISTED
WNS Holdings
WNS
$5.92K ﹤0.01%
125
-25
-17% -$1.23K
FHI icon
853
Federated Hermes
FHI
$4.72B
$5.92K ﹤0.01%
144
+32
+29% +$1.29K
EME icon
854
Emcor
EME
$36B
$5.9K ﹤0.01%
13
+4
+44% +$1.89K
CVLT icon
855
Commault Systems
CVLT
$5.61B
$5.89K ﹤0.01%
39
-18
-32% -$2.9K
WAB icon
856
Wabtec
WAB
$49.3B
$5.88K ﹤0.01%
31
– –
ZM icon
857
Zoom
ZM
$30.6B
$5.88K ﹤0.01%
72
+19
+36% +$1.49K
RELX icon
858
RELX
RELX
$62B
$5.86K ﹤0.01%
129
– –
NTB icon
859
Bank of N.T. Butterfield & Son
NTB
$2.45B
$5.85K ﹤0.01%
160
+26
+19% +$973
SHC icon
860
Sotera Health
SHC
$5.38B
$5.84K ﹤0.01%
427
+57
+15% +$826
SJM icon
861
J.M. Smucker
SJM
$12.8B
$5.84K ﹤0.01%
53
+7
+15% +$805
GGG icon
862
Graco
GGG
$13.5B
$5.82K ﹤0.01%
69
– –
CCS icon
863
Century Communities
CCS
$2.03B
$5.8K ﹤0.01%
79
+28
+55% +$2.5K
DVN icon
864
Devon Energy
DVN
$47.3B
$5.79K ﹤0.01%
177
+32
+22% +$1.21K
SII
865
Sprott
SII
$3.03B
$5.78K ﹤0.01%
137
-32
-19% -$1.41K
MDU icon
866
MDU Resources
MDU
$4.32B
$5.77K ﹤0.01%
320
+159
+99% +$2.79K
HSIC icon
867
Henry Schein
HSIC
$9.82B
$5.74K ﹤0.01%
83
– –
CRL icon
868
Charles River Laboratories
CRL
$12.8B
$5.72K ﹤0.01%
31
-11
-26% -$2.12K
HES
869
DELISTED
Hess
HES
$5.72K ﹤0.01%
43
-4
-9% -$559
VEEV icon
870
Veeva Systems
VEEV
$37.4B
$5.68K ﹤0.01%
27
– –
UBS icon
871
UBS Group
UBS
$176B
$5.67K ﹤0.01%
187
– –
FR icon
872
First Industrial Realty Trust
FR
$8.44B
$5.67K ﹤0.01%
113
– –
CNR
873
Core Natural Resources Inc
CNR
$4.45B
$5.66K ﹤0.01%
53
-4
-7% -$461
KBH icon
874
KB Home
KBH
$3.59B
$5.65K ﹤0.01%
86
-38
-31% -$2.96K
KW
875
DELISTED
Kennedy-Wilson Holdings
KW
$5.64K ﹤0.01%
565
– –
33 34
35
36 37

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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.