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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
PJT icon
901
PJT Partners
PJT
$4.38B
$5.37K ﹤0.01%
34
– –
KRC icon
902
Kilroy Realty
KRC
$4.42B
$5.34K ﹤0.01%
132
-32
-20% -$1.29K
WDFC icon
903
WD-40
WDFC
$3.15B
$5.34K ﹤0.01%
22
-2
-8% -$533
IQV icon
904
IQVIA
IQV
$39.3B
$5.31K ﹤0.01%
27
-10
-27% -$2.11K
TRI icon
905
Thomson Reuters
TRI
$44.1B
$5.29K ﹤0.01%
32
– –
NEU icon
906
NewMarket
NEU
$8.18B
$5.28K ﹤0.01%
10
-4
-29% -$2.14K
DB icon
907
Deutsche Bank
DB
$71.5B
$5.27K ﹤0.01%
309
– –
NTNX icon
908
Nutanix
NTNX
$16.9B
$5.26K ﹤0.01%
86
+8
+10% +$523
WEX icon
909
WEX
WEX
$6.31B
$5.26K ﹤0.01%
30
– –
SN icon
910
SharkNinja
SN
$26.1B
$5.26K ﹤0.01%
54
-15
-22% -$1.53K
FTV icon
911
Fortive
FTV
$18.6B
$5.25K ﹤0.01%
93
– –
ES icon
912
Eversource Energy
ES
$27.2B
$5.23K ﹤0.01%
91
-48
-35% -$2.99K
CWEN icon
913
Clearway Energy Class C
CWEN
$6.7B
$5.23K ﹤0.01%
201
+18
+10% +$498
IESC icon
914
IES Holdings
IESC
$15.2B
$5.22K ﹤0.01%
26
+4
+18% +$962
PAGP icon
915
Plains GP Holdings
PAGP
$4.9B
$5.22K ﹤0.01%
284
+122
+75% +$2.27K
RDN icon
916
Radian Group
RDN
$4.93B
$5.2K ﹤0.01%
164
+15
+10% +$510
ASX icon
917
ASE Group
ASX
$82.2B
$5.2K ﹤0.01%
516
+96
+23% +$956
SEIC icon
918
SEI Investments
SEIC
$12.6B
$5.2K ﹤0.01%
63
– –
OSIS icon
919
OSI Systems
OSIS
$3.89B
$5.19K ﹤0.01%
31
+3
+11% +$476
BANF icon
920
BancFirst
BANF
$3.8B
$5.16K ﹤0.01%
44
– –
IOT icon
921
Samsara
IOT
$23.8B
$5.16K ﹤0.01%
118
-8
-6% -$394
ALKS icon
922
Alkermes
ALKS
$8.25B
$5.15K ﹤0.01%
179
+28
+19% +$805
CMC icon
923
Commercial Metals
CMC
$8.31B
$5.11K ﹤0.01%
103
-73
-41% -$4.12K
AEE icon
924
Ameren
AEE
$30.1B
$5.08K ﹤0.01%
57
– –
BFH icon
925
Bread Financial
BFH
$4.38B
$5.07K ﹤0.01%
83
-63
-43% -$3.56K
35 36
37
38 39

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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.