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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
FMC icon
1251
FMC
FMC
$1.33B
$2.43K ﹤0.01%
50
+14
+39% +$817
SXI icon
1252
Standex International
SXI
$4.12B
$2.43K ﹤0.01%
13
– –
GRBK icon
1253
Green Brick Partners
GRBK
$3.14B
$2.43K ﹤0.01%
43
+8
+23% +$568
TKR icon
1254
Timken Company
TKR
$9.03B
$2.43K ﹤0.01%
34
– –
SMFG icon
1255
Sumitomo Mitsui Financial
SMFG
$164B
$2.42K ﹤0.01%
167
– –
QTWO icon
1256
Q2 Holdings
QTWO
$3.92B
$2.42K ﹤0.01%
24
+5
+26% +$475
COUR icon
1257
Coursera
COUR
$1.54B
$2.41K ﹤0.01%
284
+230
+426% +$1.78K
WK icon
1258
Workiva
WK
$3.54B
$2.41K ﹤0.01%
22
– –
ARCH
1259
DELISTED
Arch Resources, Inc.
ARCH
$2.4K ﹤0.01%
17
-4
-19% -$608
AMH icon
1260
American Homes 4 Rent
AMH
$12.5B
$2.4K ﹤0.01%
64
– –
DINO icon
1261
HF Sinclair
DINO
$14.5B
$2.38K ﹤0.01%
68
-98
-59% -$4.01K
TLK icon
1262
Telkom Indonesia
TLK
$14.9B
$2.37K ﹤0.01%
144
-364
-72% -$6.37K
BKU icon
1263
Bankunited
BKU
$3.36B
$2.37K ﹤0.01%
62
+12
+24% +$462
LI icon
1264
Li Auto
LI
$12.7B
$2.35K ﹤0.01%
98
-16
-14% -$397
TTMI icon
1265
TTM Technologies
TTMI
$14.5B
$2.35K ﹤0.01%
95
-49
-34% -$1.11K
EGO icon
1266
Eldorado Gold
EGO
$9.89B
$2.35K ﹤0.01%
158
+39
+33% +$644
MGRC icon
1267
McGrath RentCorp
MGRC
$2.92B
$2.35K ﹤0.01%
21
– –
AMN icon
1268
AMN Healthcare
AMN
$1.4B
$2.35K ﹤0.01%
98
-25
-20% -$794
BAX icon
1269
Baxter International
BAX
$14.2B
$2.33K ﹤0.01%
80
+8
+11% +$269
ZGN icon
1270
Zegna
ZGN
$4B
$2.33K ﹤0.01%
282
-66
-19% -$539
NEO icon
1271
NeoGenomics
NEO
$2.13B
$2.32K ﹤0.01%
141
– –
PCOR icon
1272
Procore
PCOR
$8.67B
$2.32K ﹤0.01%
31
+6
+24% +$426
CCOI icon
1273
Cogent Communications
CCOI
$508M
$2.31K ﹤0.01%
30
– –
BEN icon
1274
Franklin Resources
BEN
$17.2B
$2.29K ﹤0.01%
113
+44
+64% +$927
GTLS
1275
DELISTED
Chart Industries
GTLS
$2.29K ﹤0.01%
12
-1
-8% -$161
49 50
51
52 53

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CCG
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DMC
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AP
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MCO
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REAM
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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.