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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
DFCA icon
1501
Dimensional California Municipal Bond ETF
DFCA
$711M
$1.3K ﹤0.01%
26
– –
NVST icon
1502
Envista
NVST
$4.52B
$1.29K ﹤0.01%
67
-13
-16% -$257
HL icon
1503
Hecla Mining
HL
$11.3B
$1.29K ﹤0.01%
263
-193
-42% -$1.15K
SITM icon
1504
SiTime
SITM
$21.8B
$1.29K ﹤0.01%
6
– –
FUL icon
1505
H.B. Fuller
FUL
$3.28B
$1.28K ﹤0.01%
19
-9
-32% -$676
NNI icon
1506
Nelnet
NNI
$4.7B
$1.28K ﹤0.01%
12
– –
HBM icon
1507
Hudbay
HBM
$12.3B
$1.28K ﹤0.01%
+158
New +$1.42K
CRNX icon
1508
Crinetics Pharmaceuticals
CRNX
$8.92B
$1.28K ﹤0.01%
25
– –
HST icon
1509
Host Hotels & Resorts
HST
$16B
$1.28K ﹤0.01%
73
– –
BILL icon
1510
BILL Holdings
BILL
$4.78B
$1.27K ﹤0.01%
15
+6
+67% +$447
PPBI
1511
DELISTED
Pacific Premier Bancorp
PPBI
$1.27K ﹤0.01%
51
– –
APG icon
1512
APi Group
APG
$18B
$1.26K ﹤0.01%
53
– –
VAC icon
1513
Marriott Vacations Worldwide
VAC
$4.25B
$1.26K ﹤0.01%
14
-8
-36% -$693
ANDE icon
1514
Andersons Inc
ANDE
$2.22B
$1.26K ﹤0.01%
31
-31
-50% -$1.44K
LPL icon
1515
LG Display
LPL
$3.3B
$1.25K ﹤0.01%
406
– –
AGS
1516
DELISTED
PlayAGS
AGS
$1.25K ﹤0.01%
108
– –
FFBC icon
1517
First Financial Bancorp
FFBC
$3.53B
$1.24K ﹤0.01%
46
– –
VIK icon
1518
Viking Holdings
VIK
$47.2B
$1.23K ﹤0.01%
+28
New +$1.19K
BC icon
1519
Brunswick
BC
$5.28B
$1.23K ﹤0.01%
19
-14
-42% -$1.1K
WEC icon
1520
WEC Energy
WEC
$35.1B
$1.22K ﹤0.01%
13
-13
-50% -$1.26K
INDB icon
1521
Independent Bank
INDB
$3.97B
$1.22K ﹤0.01%
19
– –
TFII icon
1522
TFI International
TFII
$11.5B
$1.22K ﹤0.01%
9
– –
CAMT icon
1523
Camtek
CAMT
$7.25B
$1.21K ﹤0.01%
15
– –
PII icon
1524
Polaris
PII
$4.07B
$1.21K ﹤0.01%
21
– –
JACK icon
1525
Jack in the Box
JACK
$335M
$1.21K ﹤0.01%
29
– –
59 60
61
62 63

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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.