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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
+5.77%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$35.9M
Cap. Flow
+$7.34M
Cap. Flow %
1.35%
Top 10 Hldgs %
59.51%
Holding
1,970
New
27
Increased
361
Reduced
549
Closed
92

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.05M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.59M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.09M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.47M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$571K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$515K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$458K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Communication Services 1.01%
3 Healthcare 0.94%
4 Industrials 0.92%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1276
Expand Energy Corp
EXE
$21.5B
$2.39K ﹤0.01%
29
– –
ZD icon
1277
Ziff Davis
ZD
$1.98B
$2.38K ﹤0.01%
49
+17
+53% +$810
RGEN icon
1278
Repligen
RGEN
$9.25B
$2.38K ﹤0.01%
16
+3
+23% +$430
LCID icon
1279
Lucid Motors
LCID
$2.77B
$2.38K ﹤0.01%
67
+16
+31% +$558
SXI icon
1280
Standex International
SXI
$4.12B
$2.38K ﹤0.01%
13
– –
FMC icon
1281
FMC
FMC
$1.33B
$2.37K ﹤0.01%
36
+8
+29% +$490
TS icon
1282
Tenaris
TS
$26.8B
$2.35K ﹤0.01%
74
+42
+131% +$1.25K
CPRX
1283
DELISTED
Catalyst Pharmaceutical
CPRX
$2.35K ﹤0.01%
118
– –
MRO
1284
DELISTED
Marathon Oil Corporation
MRO
$2.34K ﹤0.01%
88
– –
MGA icon
1285
Magna International
MGA
$18.8B
$2.34K ﹤0.01%
57
+26
+84% +$1.09K
SUPN icon
1286
Supernus Pharmaceuticals
SUPN
$2.77B
$2.34K ﹤0.01%
75
– –
PTEN icon
1287
Patterson-UTI
PTEN
$3.76B
$2.33K ﹤0.01%
304
+26
+9% +$240
BOX icon
1288
Box
BOX
$4.6B
$2.32K ﹤0.01%
71
– –
DLTR icon
1289
Dollar Tree
DLTR
$25.2B
$2.32K ﹤0.01%
33
-35
-51% -$3.19K
LBRDK icon
1290
Liberty Broadband Class C
LBRDK
$5.15B
$2.32K ﹤0.01%
30
+8
+36% +$494
TME icon
1291
Tencent Music
TME
$15.6B
$2.31K ﹤0.01%
192
– –
UMBF icon
1292
UMB Financial
UMBF
$11.1B
$2.31K ﹤0.01%
22
– –
AGO icon
1293
Assured Guaranty
AGO
$3.34B
$2.31K ﹤0.01%
29
– –
TNC icon
1294
Tennant Co
TNC
$1.26B
$2.31K ﹤0.01%
24
– –
SHOO icon
1295
Steven Madden
SHOO
$3.55B
$2.3K ﹤0.01%
47
– –
TAP icon
1296
Molson Coors Class B
TAP
$8.09B
$2.3K ﹤0.01%
40
-17
-30% -$909
GVA icon
1297
Granite Construction
GVA
$5.62B
$2.3K ﹤0.01%
29
– –
CCEP icon
1298
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.28K ﹤0.01%
29
– –
SPB icon
1299
Spectrum Brands
SPB
$2.07B
$2.28K ﹤0.01%
24
– –
WTS icon
1300
Watts Water Technologies
WTS
$13.1B
$2.28K ﹤0.01%
11
– –
50 51
52
53 54

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TWM
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Bell Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bell Investment Advisors held 1,970 positions worth $545M, up 7% from $509M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Investment Advisors's Q3 2024 filing shows 27 new, 361 increased, 549 reduced and 92 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 139 shares worth $5.59K. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q3 2024 buy was Criteo S.A. Ordinary Shares: 139 shares worth $5.59K.
  • Bell Investment Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, an estimated $2.05M increase.
  • Bell Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $1.47M.
  • Bell Investment Advisors fully exited Vanguard FTSE Europe ETF in Q3 2024, selling an estimated $154K.
  • Bell Investment Advisors's ten largest holdings make up 60% of its $545M portfolio in Q3 2024.
  • Bell Investment Advisors opened 27 new positions and closed 92 in Q3 2024.
  • Bell Investment Advisors's portfolio value rose 7% quarter-over-quarter to $545M.

Based on Bell Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.