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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
NBIS
1626
Nebius Group N.V.
NBIS
$47.7B
$859 ﹤0.01%
31
– –
CON
1627
Concentra Group Holdings
CON
$4.36B
$851 ﹤0.01%
+43
New +$889
BEKE icon
1628
KE Holdings
BEKE
$18.8B
$848 ﹤0.01%
46
– –
GIL icon
1629
Gildan
GIL
$10.6B
$847 ﹤0.01%
18
– –
PLAY icon
1630
Dave & Buster's
PLAY
$357M
$847 ﹤0.01%
29
+5
+21% +$174
OMCL icon
1631
Omnicell
OMCL
$1.68B
$846 ﹤0.01%
19
– –
PR
1632
Permian Resources
PR
$16.9B
$835 ﹤0.01%
58
– –
SON icon
1633
Sonoco
SON
$5.74B
$831 ﹤0.01%
17
– –
RCI icon
1634
Rogers Communications
RCI
$18.6B
$830 ﹤0.01%
27
+14
+108% +$500
CWAN
1635
DELISTED
Clearwater Analytics
CWAN
$826 ﹤0.01%
30
– –
FOX icon
1636
Fox Class B
FOX
$23.9B
$824 ﹤0.01%
18
– –
IDYA icon
1637
IDEAYA Biosciences
IDYA
$3.56B
$823 ﹤0.01%
32
-19
-37% -$538
TDS icon
1638
Telephone and Data Systems
TDS
$3.75B
$819 ﹤0.01%
24
– –
XP icon
1639
XP
XP
$8.39B
$818 ﹤0.01%
69
– –
PYCR
1640
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$818 ﹤0.01%
44
– –
KRUS icon
1641
Kura Sushi USA
KRUS
$593M
$816 ﹤0.01%
9
– –
HESM icon
1642
Hess Midstream
HESM
$5.11B
$815 ﹤0.01%
22
– –
ASB icon
1643
Associated Banc-Corp
ASB
$5.91B
$813 ﹤0.01%
34
– –
GCMG icon
1644
GCM Grosvenor
GCMG
$820M
$810 ﹤0.01%
66
– –
BCRX icon
1645
BioCryst Pharmaceuticals
BCRX
$2.4B
$805 ﹤0.01%
107
– –
NMR icon
1646
Nomura Holdings
NMR
$29.1B
$805 ﹤0.01%
139
– –
CHDN icon
1647
Churchill Downs
CHDN
$6.12B
$802 ﹤0.01%
6
– –
BLMZ
1648
DELISTED
Harrison Global Holdings
BLMZ
$800 ﹤0.01%
+140
New +$1.04K
VC icon
1649
Visteon
VC
$2.78B
$799 ﹤0.01%
9
– –
TPH
1650
DELISTED
Tri Pointe Homes
TPH
$798 ﹤0.01%
22
-40
-65% -$1.67K
64 65
66
67 68

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CCG
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
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.