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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
SKY icon
1276
Champion Homes
SKY
$5.14B
$2.29K ﹤0.01%
26
– –
STVN icon
1277
Stevanato
STVN
$5.54B
$2.29K ﹤0.01%
105
– –
LRN icon
1278
Stride
LRN
$3.43B
$2.29K ﹤0.01%
22
+9
+69% +$856
BKH icon
1279
Black Hills Corp
BKH
$5.69B
$2.28K ﹤0.01%
39
-16
-29% -$973
BURL icon
1280
Burlington
BURL
$23.2B
$2.28K ﹤0.01%
8
– –
HCC icon
1281
Warrior Met Coal
HCC
$4.86B
$2.28K ﹤0.01%
42
-9
-18% -$575
BIDU icon
1282
Baidu
BIDU
$37.2B
$2.28K ﹤0.01%
27
-9
-25% -$822
DUOL icon
1283
Duolingo
DUOL
$6.12B
$2.27K ﹤0.01%
7
+1
+17% +$318
PPC icon
1284
Pilgrim's Pride
PPC
$6.54B
$2.27K ﹤0.01%
50
+21
+72% +$1.02K
SHEL icon
1285
Shell
SHEL
$245B
$2.26K ﹤0.01%
36
-33
-48% -$2.16K
MTDR icon
1286
Matador Resources
MTDR
$6.09B
$2.25K ﹤0.01%
40
– –
PFSI icon
1287
PennyMac Financial
PFSI
$4.02B
$2.25K ﹤0.01%
22
– –
LLYVK icon
1288
Liberty Live Group Series C
LLYVK
$9.46B
$2.25K ﹤0.01%
33
– –
BOX icon
1289
Box
BOX
$4.6B
$2.24K ﹤0.01%
71
– –
ARI
1290
Apollo Commercial Real Estate
ARI
$885M
$2.24K ﹤0.01%
259
-709
-73% -$6.37K
LBRDK icon
1291
Liberty Broadband Class C
LBRDK
$5.15B
$2.24K ﹤0.01%
30
– –
AGYS icon
1292
Agilysys
AGYS
$3.06B
$2.24K ﹤0.01%
17
+4
+31% +$490
WTS icon
1293
Watts Water Technologies
WTS
$13.1B
$2.24K ﹤0.01%
11
– –
AAON icon
1294
Aaon
AAON
$7.77B
$2.24K ﹤0.01%
19
+4
+27% +$490
SLAB icon
1295
Silicon Laboratories
SLAB
$7.23B
$2.24K ﹤0.01%
18
– –
CCEP icon
1296
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.23K ﹤0.01%
29
– –
CWST icon
1297
Casella Waste Systems
CWST
$5.69B
$2.22K ﹤0.01%
21
– –
FUN icon
1298
Cedar Fair
FUN
$1.67B
$2.22K ﹤0.01%
46
– –
TAL icon
1299
TAL Education Group
TAL
$6.87B
$2.21K ﹤0.01%
220
– –
CENTA icon
1300
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.18K ﹤0.01%
66
-34
-34% -$1.08K
50 51
52
53 54

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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.