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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
COLD icon
976
Americold
COLD
$4.27B
$4.45K ﹤0.01%
208
+193
+1,287% +$4.67K
AXTA icon
977
Axalta
AXTA
$8.17B
$4.45K ﹤0.01%
130
– –
OXY icon
978
Occidental Petroleum
OXY
$55.9B
$4.45K ﹤0.01%
90
+4
+5% +$202
BAM icon
979
Brookfield Asset Management
BAM
$83.8B
$4.44K ﹤0.01%
82
-11
-12% -$594
MPT
980
Medical Properties Trust
MPT
$2.81B
$4.44K ﹤0.01%
1,123
-273
-20% -$1.22K
DXCM icon
981
DexCom
DXCM
$32B
$4.43K ﹤0.01%
57
-30
-34% -$2.22K
CASH icon
982
Pathward Financial
CASH
$1.8B
$4.42K ﹤0.01%
60
– –
FCPT icon
983
Four Corners Property Trust
FCPT
$2.75B
$4.4K ﹤0.01%
162
– –
KRYS icon
984
Krystal Biotech
KRYS
$9.66B
$4.39K ﹤0.01%
28
+9
+47% +$1.6K
MC icon
985
Moelis & Co
MC
$4.94B
$4.36K ﹤0.01%
59
– –
HNI icon
986
HNI Corp
HNI
$3.59B
$4.33K ﹤0.01%
86
+9
+12% +$483
ALSN icon
987
Allison Transmission
ALSN
$9.82B
$4.32K ﹤0.01%
40
+10
+33% +$1.09K
MTN icon
988
Vail Resorts
MTN
$5.3B
$4.31K ﹤0.01%
23
-6
-21% -$1.07K
Z icon
989
Zillow
Z
$7.56B
$4.29K ﹤0.01%
58
+6
+12% +$429
KGC icon
990
Kinross Gold
KGC
$32.8B
$4.29K ﹤0.01%
463
– –
AMBA icon
991
Ambarella
AMBA
$3.81B
$4.29K ﹤0.01%
+59
New +$3.76K
BRC icon
992
Brady Corp
BRC
$4.57B
$4.28K ﹤0.01%
58
– –
OZK icon
993
Bank OZK
OZK
$5.61B
$4.28K ﹤0.01%
96
+69
+256% +$3.16K
EXAS
994
DELISTED
Exact Sciences
EXAS
$4.27K ﹤0.01%
76
+9
+13% +$560
AFRM icon
995
Affirm
AFRM
$25.2B
$4.26K ﹤0.01%
70
– –
CNH
996
CNH Industrial
CNH
$17.5B
$4.26K ﹤0.01%
376
+276
+276% +$3.14K
MBC icon
997
MasterBrand
MBC
$1.91B
$4.24K ﹤0.01%
290
– –
YETI icon
998
Yeti Holdings
YETI
$3.95B
$4.24K ﹤0.01%
110
– –
SNAP icon
999
Snap
SNAP
$9.01B
$4.22K ﹤0.01%
392
-168
-30% -$1.89K
PPL
1000
PPL Corp
PPL
$26.7B
$4.22K ﹤0.01%
130
– –
38 39
40
41 42

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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.