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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
SMG icon
1651
ScottsMiracle-Gro
SMG
$3.66B
$797 ﹤0.01%
12
– –
VFC icon
1652
VF Corp
VFC
$5.89B
$795 ﹤0.01%
37
– –
HRMY icon
1653
Harmony Biosciences
HRMY
$2.24B
$792 ﹤0.01%
+23
New +$790
IOVA icon
1654
Iovance Biotherapeutics
IOVA
$2.87B
$792 ﹤0.01%
107
– –
TBBK icon
1655
The Bancorp
TBBK
$2.84B
$790 ﹤0.01%
15
– –
HLMN icon
1656
Hillman Solutions
HLMN
$1.79B
$789 ﹤0.01%
81
– –
SMAR
1657
DELISTED
Smartsheet Inc.
SMAR
$785 ﹤0.01%
14
-12
-46% -$671
KOF icon
1658
Coca-Cola Femsa
KOF
$23.2B
$779 ﹤0.01%
10
– –
SDRL icon
1659
Seadrill
SDRL
$2.7B
$779 ﹤0.01%
20
-12
-38% -$465
IWS icon
1660
iShares Russell Mid-Cap Value ETF
IWS
$16B
$777 ﹤0.01%
6
– –
ESLT icon
1661
Elbit Systems
ESLT
$40.3B
$775 ﹤0.01%
3
– –
GATX icon
1662
GATX Corp
GATX
$6.27B
$775 ﹤0.01%
5
– –
BSAC icon
1663
Banco Santander Chile
BSAC
$16.6B
$774 ﹤0.01%
41
– –
GFS icon
1664
GlobalFoundries
GFS
$29.6B
$773 ﹤0.01%
18
-97
-84% -$4.06K
BP icon
1665
BP
BP
$107B
$769 ﹤0.01%
26
– –
HKD
1666
AMTD Digital
HKD
$534M
$764 ﹤0.01%
258
– –
ESI icon
1667
Element Solutions
ESI
$9.23B
$763 ﹤0.01%
30
– –
OLP
1668
One Liberty Properties
OLP
$527M
$763 ﹤0.01%
28
– –
HUT
1669
Hut 8
HUT
$10.9B
$759 ﹤0.01%
+37
New +$755
B
1670
DELISTED
Barnes Group Inc.
B
$757 ﹤0.01%
16
– –
SFNC icon
1671
Simmons First National
SFNC
$3.39B
$755 ﹤0.01%
34
– –
GMAB icon
1672
Genmab
GMAB
$19.5B
$752 ﹤0.01%
36
– –
CSTM icon
1673
Constellium
CSTM
$3.99B
$750 ﹤0.01%
73
-51
-41% -$627
LEG icon
1674
Leggett & Platt
LEG
$1.31B
$749 ﹤0.01%
78
– –
DRI icon
1675
Darden Restaurants
DRI
$24.4B
$747 ﹤0.01%
4
– –
65 66
67
68 69

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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
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REAM
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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.