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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
SKYW icon
1551
Skywest
SKYW
$4.34B
$1.1K ﹤0.01%
11
– –
IFF icon
1552
International Flavors & Fragrances
IFF
$21.9B
$1.1K ﹤0.01%
13
– –
MNSO icon
1553
MINISO
MNSO
$3.75B
$1.1K ﹤0.01%
+46
New +$928
TU icon
1554
Telus
TU
$15.3B
$1.1K ﹤0.01%
81
+32
+65% +$494
AZEK
1555
DELISTED
The AZEK Co
AZEK
$1.09K ﹤0.01%
23
– –
MRNA icon
1556
Moderna
MRNA
$23.6B
$1.08K ﹤0.01%
26
-46
-64% -$2.2K
RC
1557
Ready Capital
RC
$308M
$1.08K ﹤0.01%
158
-68
-30% -$489
BEAM icon
1558
Beam Therapeutics
BEAM
$2.84B
$1.07K ﹤0.01%
43
– –
ITGR icon
1559
Integer Holdings
ITGR
$4.26B
$1.06K ﹤0.01%
8
– –
CHE icon
1560
Chemed
CHE
$7.22B
$1.06K ﹤0.01%
2
+1
+100% +$564
DNLI icon
1561
Denali Therapeutics
DNLI
$3.97B
$1.06K ﹤0.01%
52
– –
LEN.B icon
1562
Lennar Class B
LEN.B
$20.8B
$1.06K ﹤0.01%
8
– –
HP icon
1563
Helmerich & Payne
HP
$3.71B
$1.06K ﹤0.01%
33
– –
REYN icon
1564
Reynolds Consumer Products
REYN
$5.59B
$1.05K ﹤0.01%
39
– –
SMTC icon
1565
Semtech
SMTC
$13B
$1.05K ﹤0.01%
17
– –
ALGM icon
1566
Allegro MicroSystems
ALGM
$8.16B
$1.05K ﹤0.01%
48
– –
CPT icon
1567
Camden Property Trust
CPT
$11.3B
$1.04K ﹤0.01%
9
+4
+80% +$479
ZETA icon
1568
Zeta Global
ZETA
$6.69B
$1.04K ﹤0.01%
58
+23
+66% +$581
CWT icon
1569
California Water Service
CWT
$3.12B
$1.04K ﹤0.01%
23
– –
MBLY icon
1570
Mobileye
MBLY
$2.2B
$1.04K ﹤0.01%
52
-44
-46% -$692
KAI icon
1571
Kadant
KAI
$3.99B
$1.03K ﹤0.01%
3
– –
UCB
1572
United Community Banks
UCB
$4.28B
$1.03K ﹤0.01%
32
+15
+88% +$467
MP icon
1573
MP Materials
MP
$9.1B
$1.03K ﹤0.01%
66
+45
+214% +$834
VCYT icon
1574
Veracyte
VCYT
$3.8B
$1.03K ﹤0.01%
26
-18
-41% -$682
AGCO icon
1575
AGCO
AGCO
$7.2B
$1.03K ﹤0.01%
11
-17
-61% -$1.65K
61 62
63
64 65

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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.