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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
OPEN icon
1601
Opendoor
OPEN
$3.38B
$943 ﹤0.01%
+609
New +$1.1K
FMX icon
1602
Fomento Económico Mexicano
FMX
$41.7B
$941 ﹤0.01%
+11
New +$1.02K
AEM icon
1603
Agnico Eagle Mines
AEM
$90.5B
$939 ﹤0.01%
12
– –
PLXS icon
1604
Plexus
PLXS
$7.23B
$939 ﹤0.01%
6
– –
DGII icon
1605
Digi International
DGII
$3.1B
$938 ﹤0.01%
31
– –
ESE icon
1606
ESCO Technologies
ESE
$7.92B
$933 ﹤0.01%
7
– –
HAYW icon
1607
Hayward Holdings
HAYW
$3.36B
$933 ﹤0.01%
61
– –
BOH icon
1608
Bank of Hawaii
BOH
$3.13B
$927 ﹤0.01%
13
– –
DIOD icon
1609
Diodes
DIOD
$4.84B
$926 ﹤0.01%
15
-68
-82% -$4.24K
MDGL icon
1610
Madrigal Pharmaceuticals
MDGL
$11.8B
$926 ﹤0.01%
3
– –
AVPT icon
1611
AvePoint
AVPT
$2.71B
$925 ﹤0.01%
+56
New +$851
EHC icon
1612
Encompass Health
EHC
$12.4B
$924 ﹤0.01%
10
– –
CLH icon
1613
Clean Harbors
CLH
$16.3B
$921 ﹤0.01%
4
-3
-43% -$745
FL
1614
DELISTED
Foot Locker
FL
$914 ﹤0.01%
42
-51
-55% -$1.19K
SCL icon
1615
Stepan Co
SCL
$1.48B
$906 ﹤0.01%
14
– –
CBZ icon
1616
CBIZ
CBZ
$2.96B
$901 ﹤0.01%
11
– –
HELE icon
1617
Helen of Troy
HELE
$693M
$898 ﹤0.01%
15
– –
HLF icon
1618
Herbalife
HLF
$1.29B
$890 ﹤0.01%
133
+65
+96% +$483
INGN icon
1619
Inogen
INGN
$164M
$890 ﹤0.01%
97
– –
ATRC icon
1620
AtriCure
ATRC
$2.11B
$887 ﹤0.01%
29
-22
-43% -$708
SCI icon
1621
Service Corp International
SCI
$11.6B
$879 ﹤0.01%
11
– –
FULT icon
1622
Fulton Financial
FULT
$4.64B
$868 ﹤0.01%
45
– –
RGEN icon
1623
Repligen
RGEN
$9.25B
$864 ﹤0.01%
6
-10
-63% -$1.43K
ENVA icon
1624
Enova International
ENVA
$6.29B
$863 ﹤0.01%
9
-14
-61% -$1.33K
OWL icon
1625
Blue Owl Capital
OWL
$18.5B
$861 ﹤0.01%
37
– –
63 64
65
66 67

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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.