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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
SRPT icon
1451
Sarepta Therapeutics
SRPT
$1.77B
$1.46K ﹤0.01%
12
+8
+200% +$980
BCH icon
1452
Banco de Chile
BCH
$20.9B
$1.45K ﹤0.01%
64
– –
LCII icon
1453
LCI Industries
LCII
$2.65B
$1.45K ﹤0.01%
14
– –
AAL icon
1454
American Airlines Group
AAL
$10.6B
$1.45K ﹤0.01%
83
– –
SWTX
1455
DELISTED
SpringWorks Therapeutics
SWTX
$1.45K ﹤0.01%
40
– –
CGBL icon
1456
Capital Group Core Balanced ETF
CGBL
$7.42B
$1.44K ﹤0.01%
46
– –
VCTR icon
1457
Victory Capital Holdings
VCTR
$6.65B
$1.44K ﹤0.01%
+22
New +$1.39K
EEFT icon
1458
Euronet Worldwide
EEFT
$2.7B
$1.44K ﹤0.01%
14
– –
JBLU icon
1459
JetBlue
JBLU
$2.29B
$1.43K ﹤0.01%
182
– –
ASH icon
1460
Ashland
ASH
$3.5B
$1.43K ﹤0.01%
20
-69
-78% -$5.52K
COLM icon
1461
Columbia Sportswear
COLM
$2.94B
$1.43K ﹤0.01%
17
– –
CW icon
1462
Curtiss-Wright
CW
$25.5B
$1.42K ﹤0.01%
4
– –
OLN icon
1463
Olin
OLN
$2.12B
$1.42K ﹤0.01%
42
-63
-60% -$2.63K
ROAD icon
1464
Construction Partners
ROAD
$6.77B
$1.42K ﹤0.01%
16
– –
DCI icon
1465
Donaldson
DCI
$11.4B
$1.42K ﹤0.01%
21
– –
LUV icon
1466
Southwest Airlines
LUV
$23B
$1.41K ﹤0.01%
42
– –
AI icon
1467
C3.ai
AI
$1.59B
$1.41K ﹤0.01%
41
– –
AVTR icon
1468
Avantor
AVTR
$9.19B
$1.41K ﹤0.01%
67
– –
CMTG icon
1469
Claros Mortgage Trust
CMTG
$274M
$1.41K ﹤0.01%
312
-137
-31% -$854
GTLB icon
1470
GitLab
GTLB
$6.58B
$1.41K ﹤0.01%
25
-3
-11% -$175
WHD icon
1471
Cactus
WHD
$5.44B
$1.4K ﹤0.01%
24
– –
DBRG icon
1472
DigitalBridge
DBRG
$2.95B
$1.4K ﹤0.01%
124
– –
ACLS icon
1473
Axcelis
ACLS
$4.33B
$1.4K ﹤0.01%
20
-25
-56% -$2.08K
HMY icon
1474
Harmony Gold Mining
HMY
$12.3B
$1.39K ﹤0.01%
169
– –
GNL icon
1475
Global Net Lease
GNL
$1.95B
$1.39K ﹤0.01%
190
– –
57 58
59
60 61

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CCG
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DMC
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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.