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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
DAVA icon
1526
Endava
DAVA
$156M
$1.21K ﹤0.01%
39
+19
+95% +$520
VRNS icon
1527
Varonis Systems
VRNS
$5B
$1.2K ﹤0.01%
27
– –
PARR icon
1528
Par Pacific Holdings
PARR
$3.32B
$1.2K ﹤0.01%
73
+57
+356% +$962
MSM icon
1529
MSC Industrial Direct
MSM
$6.86B
$1.2K ﹤0.01%
16
– –
ITRI icon
1530
Itron
ITRI
$4.54B
$1.2K ﹤0.01%
11
– –
RUN icon
1531
Sunrun
RUN
$2.46B
$1.19K ﹤0.01%
129
+3
+2% +$37
ICFI icon
1532
ICF International
ICFI
$1.72B
$1.19K ﹤0.01%
10
+4
+67% +$598
HTHT icon
1533
Huazhu Hotels Group
HTHT
$13B
$1.19K ﹤0.01%
36
+14
+64% +$507
FORM icon
1534
FormFactor
FORM
$9.17B
$1.19K ﹤0.01%
27
– –
SMMT icon
1535
Summit Therapeutics
SMMT
$11.1B
$1.18K ﹤0.01%
+66
New +$1.28K
IRTC icon
1536
iRhythm Holdings
IRTC
$4.2B
$1.17K ﹤0.01%
13
– –
BMO icon
1537
Bank of Montreal
BMO
$127B
$1.17K ﹤0.01%
12
+7
+140% +$662
CUZ icon
1538
Cousins Properties
CUZ
$4.88B
$1.17K ﹤0.01%
38
-61
-62% -$1.87K
GT icon
1539
Goodyear
GT
$1.85B
$1.16K ﹤0.01%
129
-31
-19% -$283
ACAD icon
1540
Acadia Pharmaceuticals
ACAD
$5.03B
$1.16K ﹤0.01%
63
– –
DVAX
1541
DELISTED
Dynavax Technologies
DVAX
$1.15K ﹤0.01%
90
-21
-19% -$254
SRAD icon
1542
Sportradar
SRAD
$3.85B
$1.15K ﹤0.01%
+66
New +$997
ESS icon
1543
Essex Property Trust
ESS
$18.5B
$1.14K ﹤0.01%
4
– –
CAR icon
1544
Avis
CAR
$5.02B
$1.13K ﹤0.01%
14
-3
-18% -$274
VRNT
1545
DELISTED
Verint Systems
VRNT
$1.13K ﹤0.01%
41
+17
+71% +$425
AVY icon
1546
Avery Dennison
AVY
$13.4B
$1.12K ﹤0.01%
6
– –
RNG icon
1547
RingCentral
RNG
$5.28B
$1.12K ﹤0.01%
32
– –
DDL
1548
Dingdong
DDL
$503M
$1.12K ﹤0.01%
341
-211
-38% -$816
FRSH icon
1549
Freshworks
FRSH
$3.27B
$1.12K ﹤0.01%
+69
New +$981
AQN icon
1550
Algonquin Power & Utilities
AQN
$4.42B
$1.11K ﹤0.01%
250
-157
-39% -$758
60 61
62
63 64

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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.