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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
CRVL icon
1026
CorVel
CRVL
$3.19B
$4.01K ﹤0.01%
36
– –
JHX icon
1027
James Hardie Industries
JHX
$17.5B
$4.01K ﹤0.01%
130
-32
-20% -$1.11K
CYBR
1028
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
12
– –
PBA icon
1029
Pembina Pipeline
PBA
$27.6B
$3.99K ﹤0.01%
108
– –
ITOT icon
1030
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.99K ﹤0.01%
31
– –
OTTR icon
1031
Otter Tail
OTTR
$3.94B
$3.99K ﹤0.01%
54
+25
+86% +$1.96K
FNF icon
1032
Fidelity National Financial
FNF
$13.5B
$3.99K ﹤0.01%
71
-63
-47% -$3.79K
SSD icon
1033
Simpson Manufacturing
SSD
$8.16B
$3.98K ﹤0.01%
24
– –
AGO icon
1034
Assured Guaranty
AGO
$3.34B
$3.96K ﹤0.01%
44
+15
+52% +$1.31K
OLED icon
1035
Universal Display
OLED
$4.19B
$3.95K ﹤0.01%
27
– –
CR icon
1036
Crane Co
CR
$12.7B
$3.95K ﹤0.01%
26
– –
BXP icon
1037
Boston Properties
BXP
$11.1B
$3.94K ﹤0.01%
53
– –
SPNS
1038
DELISTED
Sapiens International
SPNS
$3.92K ﹤0.01%
146
– –
CVBF icon
1039
CVB Financial
CVBF
$3.99B
$3.92K ﹤0.01%
183
+22
+14% +$465
SNEX icon
1040
StoneX
SNEX
$7.94B
$3.92K ﹤0.01%
135
+20
+17% +$560
RMBS icon
1041
Rambus
RMBS
$11B
$3.91K ﹤0.01%
74
+9
+14% +$459
TNET icon
1042
TriNet
TNET
$3.14B
$3.9K ﹤0.01%
43
-5
-10% -$462
LH icon
1043
Labcorp
LH
$25.9B
$3.9K ﹤0.01%
17
-2
-11% -$459
TRU icon
1044
TransUnion
TRU
$15.3B
$3.89K ﹤0.01%
42
+5
+14% +$506
PNFP icon
1045
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.89K ﹤0.01%
34
– –
XPEV icon
1046
XPeng
XPEV
$11.6B
$3.89K ﹤0.01%
329
-63
-16% -$779
XENE icon
1047
Xenon Pharmaceuticals
XENE
$6.12B
$3.88K ﹤0.01%
99
+35
+55% +$1.45K
RRX icon
1048
Regal Rexnord
RRX
$11.9B
$3.88K ﹤0.01%
25
-11
-31% -$1.86K
ILMN icon
1049
Illumina
ILMN
$28.4B
$3.88K ﹤0.01%
29
– –
BEPC icon
1050
Brookfield Renewable
BEPC
$6.26B
$3.87K ﹤0.01%
140
– –
40 41
42
43 44

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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.