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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
PMT
1401
PennyMac Mortgage Investment
PMT
$842M
$1.65K ﹤0.01%
131
– –
OR icon
1402
OR Royalties Inc
OR
$6.2B
$1.65K ﹤0.01%
91
– –
EMN icon
1403
Eastman Chemical
EMN
$8.42B
$1.64K ﹤0.01%
18
+11
+157% +$1.13K
NXT icon
1404
Nextpower Inc
NXT
$15.7B
$1.64K ﹤0.01%
45
-129
-74% -$4.72K
FHB icon
1405
First Hawaiian
FHB
$3.35B
$1.64K ﹤0.01%
63
– –
PINC
1406
DELISTED
Premier
PINC
$1.63K ﹤0.01%
77
-79
-51% -$1.68K
AR icon
1407
Antero Resources
AR
$10.7B
$1.61K ﹤0.01%
46
– –
CFR icon
1408
Cullen/Frost Bankers
CFR
$10.2B
$1.61K ﹤0.01%
12
– –
AVAL icon
1409
Grupo Aval
AVAL
$6.01B
$1.61K ﹤0.01%
791
– –
ALGT icon
1410
Allegiant Air
ALGT
$2.57B
$1.6K ﹤0.01%
17
– –
CLPT icon
1411
ClearPoint Neuro
CLPT
$433M
$1.6K ﹤0.01%
104
– –
RWT
1412
Redwood Trust
RWT
$594M
$1.6K ﹤0.01%
245
– –
JBGS
1413
JBG SMITH
JBGS
$708M
$1.6K ﹤0.01%
104
– –
WTRG icon
1414
Essential Utilities
WTRG
$11.4B
$1.6K ﹤0.01%
44
– –
UHAL icon
1415
U-Haul Holding Co
UHAL
$14.6B
$1.59K ﹤0.01%
23
– –
QXO
1416
QXO Inc
QXO
$17.4B
$1.59K ﹤0.01%
+100
New +$1.57K
PVH icon
1417
PVH
PVH
$4.04B
$1.59K ﹤0.01%
15
+5
+50% +$512
HDL
1418
Super Hi International Holding
HDL
$753M
$1.58K ﹤0.01%
+55
New +$1.08K
UFPI icon
1419
UFP Industries
UFPI
$5.19B
$1.58K ﹤0.01%
14
-14
-50% -$1.8K
AGM icon
1420
Federal Agricultural Mortgage
AGM
$2.56B
$1.58K ﹤0.01%
8
– –
PKG icon
1421
Packaging Corp of America
PKG
$22.8B
$1.58K ﹤0.01%
7
– –
CRSP icon
1422
CRISPR Therapeutics
CRSP
$5.17B
$1.57K ﹤0.01%
40
+13
+48% +$614
KBR icon
1423
KBR
KBR
$4.8B
$1.56K ﹤0.01%
27
– –
AWR icon
1424
American States Water
AWR
$3.46B
$1.55K ﹤0.01%
20
– –
RTO icon
1425
Rentokil
RTO
$12.2B
$1.54K ﹤0.01%
61
– –
55 56
57
58 59

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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.