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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
TNC icon
1476
Tennant Co
TNC
$1.26B
$1.39K ﹤0.01%
17
-7
-29% -$616
ABM icon
1477
ABM Industries
ABM
$2.84B
$1.38K ﹤0.01%
27
– –
BYD icon
1478
Boyd Gaming
BYD
$6.06B
$1.38K ﹤0.01%
19
-13
-41% -$912
MGPI icon
1479
MGP Ingredients
MGPI
$375M
$1.38K ﹤0.01%
35
+23
+192% +$1.25K
GLBE icon
1480
Global E Online
GLBE
$7.11B
$1.36K ﹤0.01%
25
– –
OPRA
1481
Opera Ltd
OPRA
$1.79B
$1.36K ﹤0.01%
72
-52
-42% -$927
AA icon
1482
Alcoa
AA
$13.2B
$1.36K ﹤0.01%
36
-46
-56% -$1.91K
MKSI icon
1483
MKS Inc
MKSI
$20.6B
$1.36K ﹤0.01%
13
– –
ACA icon
1484
Arcosa
ACA
$7.11B
$1.35K ﹤0.01%
14
– –
BSY icon
1485
Bentley Systems
BSY
$10.6B
$1.35K ﹤0.01%
29
– –
AXSM icon
1486
Axsome Therapeutics
AXSM
$10.9B
$1.35K ﹤0.01%
16
– –
MRUS
1487
DELISTED
Merus
MRUS
$1.35K ﹤0.01%
32
+11
+52% +$528
LITE icon
1488
Lumentum
LITE
$69.3B
$1.34K ﹤0.01%
16
+6
+60% +$468
CHWY icon
1489
Chewy
CHWY
$9.63B
$1.34K ﹤0.01%
40
– –
FRPT icon
1490
Freshpet
FRPT
$3.22B
$1.33K ﹤0.01%
9
– –
RPD icon
1491
Rapid7
RPD
$773M
$1.33K ﹤0.01%
33
– –
MSA icon
1492
Mine Safety
MSA
$7.49B
$1.33K ﹤0.01%
8
– –
KMX icon
1493
CarMax
KMX
$8.26B
$1.31K ﹤0.01%
16
– –
CHKP icon
1494
Check Point Software Technologies
CHKP
$13.1B
$1.31K ﹤0.01%
7
– –
VIAV icon
1495
Viavi Solutions
VIAV
$9.66B
$1.3K ﹤0.01%
129
– –
TAC icon
1496
TransAlta
TAC
$3.93B
$1.3K ﹤0.01%
92
+36
+64% +$411
HSAI
1497
Hesai Group
HSAI
$3.02B
$1.3K ﹤0.01%
94
– –
LAUR icon
1498
Laureate Education
LAUR
$5.28B
$1.3K ﹤0.01%
71
– –
EFSC icon
1499
Enterprise Financial Services Corp
EFSC
$2.39B
$1.3K ﹤0.01%
23
-12
-34% -$671
TNDM icon
1500
Tandem Diabetes Care
TNDM
$1.56B
$1.3K ﹤0.01%
36
– –
58 59
60
61 62

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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.