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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
DSGX icon
1001
Descartes Systems
DSGX
$6.82B
$4.2K ﹤0.01%
37
– –
HXL icon
1002
Hexcel
HXL
$7.82B
$4.2K ﹤0.01%
67
+16
+31% +$989
MIDD icon
1003
Middleby
MIDD
$6.08B
$4.2K ﹤0.01%
31
– –
TSN icon
1004
Tyson Foods
TSN
$20.4B
$4.19K ﹤0.01%
73
-54
-43% -$3.26K
HUBB icon
1005
Hubbell
HUBB
$27.2B
$4.19K ﹤0.01%
10
– –
ACM icon
1006
Aecom
ACM
$9.75B
$4.17K ﹤0.01%
39
– –
AEIS icon
1007
Advanced Energy
AEIS
$13B
$4.16K ﹤0.01%
36
– –
EQH icon
1008
Equitable Holdings
EQH
$14.1B
$4.15K ﹤0.01%
88
-81
-48% -$3.74K
AMKR icon
1009
Amkor Technology
AMKR
$13.7B
$4.14K ﹤0.01%
161
-90
-36% -$2.48K
MLM icon
1010
Martin Marietta Materials
MLM
$33B
$4.13K ﹤0.01%
8
+1
+14% +$567
HIMX
1011
Himax Technologies
HIMX
$2.55B
$4.13K ﹤0.01%
513
+142
+38% +$896
AEO icon
1012
American Eagle Outfitters
AEO
$3.01B
$4.1K ﹤0.01%
246
+69
+39% +$1.3K
RXO icon
1013
RXO
RXO
$3.58B
$4.1K ﹤0.01%
172
– –
CF icon
1014
CF Industries
CF
$17.3B
$4.1K ﹤0.01%
48
-3
-6% -$260
NBIX icon
1015
Neurocrine Biosciences
NBIX
$16.6B
$4.09K ﹤0.01%
30
+9
+43% +$1.11K
ADC icon
1016
Agree Realty
ADC
$9.41B
$4.09K ﹤0.01%
58
+7
+14% +$521
WIX icon
1017
WIX.com
WIX
$2.52B
$4.08K ﹤0.01%
19
– –
ALC icon
1018
Alcon
ALC
$35B
$4.08K ﹤0.01%
48
– –
STM icon
1019
STMicroelectronics
STM
$50B
$4.07K ﹤0.01%
163
+29
+22% +$770
LYG icon
1020
Lloyds Banking Group
LYG
$91.3B
$4.06K ﹤0.01%
1,494
– –
GKOS icon
1021
Glaukos
GKOS
$10.6B
$4.05K ﹤0.01%
27
+4
+17% +$551
GWRE icon
1022
Guidewire Software
GWRE
$14.2B
$4.05K ﹤0.01%
24
+4
+20% +$747
INFA
1023
DELISTED
Informatica
INFA
$4.05K ﹤0.01%
156
– –
TEX icon
1024
Terex
TEX
$7.74B
$4.02K ﹤0.01%
87
+19
+28% +$990
LYV icon
1025
Live Nation Entertainment
LYV
$42.1B
$4.01K ﹤0.01%
31
– –
39 40
41
42 43

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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.