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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
WPP icon
1451
WPP
WPP
$5.94B
$1.53K ﹤0.01%
30
– –
TNDM icon
1452
Tandem Diabetes Care
TNDM
$1.56B
$1.53K ﹤0.01%
36
– –
VRNS icon
1453
Varonis Systems
VRNS
$5B
$1.53K ﹤0.01%
27
-68
-72% -$3.58K
RTO icon
1454
Rentokil
RTO
$12.2B
$1.52K ﹤0.01%
61
– –
DV icon
1455
DoubleVerify
DV
$2.03B
$1.52K ﹤0.01%
90
– –
QTWO icon
1456
Q2 Holdings
QTWO
$3.92B
$1.52K ﹤0.01%
19
– –
DNLI icon
1457
Denali Therapeutics
DNLI
$3.97B
$1.51K ﹤0.01%
52
– –
PKG icon
1458
Packaging Corp of America
PKG
$22.8B
$1.51K ﹤0.01%
7
+3
+75% +$596
AGM icon
1459
Federal Agricultural Mortgage
AGM
$2.56B
$1.5K ﹤0.01%
8
– –
VCYT icon
1460
Veracyte
VCYT
$3.8B
$1.5K ﹤0.01%
44
– –
RBC icon
1461
RBC Bearings
RBC
$18B
$1.5K ﹤0.01%
5
– –
CAR icon
1462
Avis
CAR
$5.02B
$1.49K ﹤0.01%
17
+6
+55% +$541
BSY icon
1463
Bentley Systems
BSY
$10.6B
$1.47K ﹤0.01%
29
– –
PFS icon
1464
Provident Financial Services
PFS
$3.19B
$1.47K ﹤0.01%
79
– –
S icon
1465
SentinelOne
S
$7.34B
$1.46K ﹤0.01%
61
– –
FHB icon
1466
First Hawaiian
FHB
$3.35B
$1.46K ﹤0.01%
63
– –
GTLB icon
1467
GitLab
GTLB
$6.58B
$1.44K ﹤0.01%
28
– –
SMAR
1468
DELISTED
Smartsheet Inc.
SMAR
$1.44K ﹤0.01%
26
– –
AXSM icon
1469
Axsome Therapeutics
AXSM
$10.9B
$1.44K ﹤0.01%
16
– –
WHD icon
1470
Cactus
WHD
$5.44B
$1.43K ﹤0.01%
24
– –
ATRC icon
1471
AtriCure
ATRC
$2.11B
$1.43K ﹤0.01%
51
– –
NWL icon
1472
Newell Brands
NWL
$2.56B
$1.43K ﹤0.01%
186
– –
ABM icon
1473
ABM Industries
ABM
$2.84B
$1.43K ﹤0.01%
27
– –
BRX icon
1474
Brixmor Property Group
BRX
$9.32B
$1.42K ﹤0.01%
51
– –
MSA icon
1475
Mine Safety
MSA
$7.49B
$1.42K ﹤0.01%
8
-4
-33% -$727
57 58
59
60 61

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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 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.