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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
+5.77%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$35.9M
Cap. Flow
+$7.34M
Cap. Flow %
1.35%
Top 10 Hldgs %
59.51%
Holding
1,970
New
27
Increased
361
Reduced
549
Closed
92

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.05M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.59M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.09M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.47M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$571K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$515K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$458K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Communication Services 1.01%
3 Healthcare 0.94%
4 Industrials 0.92%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCMG icon
1676
GCM Grosvenor
GCMG
$820M
$748 ﹤0.01%
66
– –
SHLS icon
1677
Shoals Technologies Group
SHLS
$1.5B
$747 ﹤0.01%
133
+96
+259% +$574
ORAN
1678
DELISTED
Orange
ORAN
$747 ﹤0.01%
65
– –
SAN icon
1679
Banco Santander
SAN
$210B
$745 ﹤0.01%
146
– –
CBZ icon
1680
CBIZ
CBZ
$2.96B
$741 ﹤0.01%
11
– –
FFIN icon
1681
First Financial Bankshares
FFIN
$4.97B
$741 ﹤0.01%
20
– –
VFC icon
1682
VF Corp
VFC
$5.89B
$739 ﹤0.01%
37
– –
ASB icon
1683
Associated Banc-Corp
ASB
$5.91B
$733 ﹤0.01%
34
– –
SFNC icon
1684
Simmons First National
SFNC
$3.39B
$733 ﹤0.01%
34
– –
VSTS icon
1685
Vestis
VSTS
$1.88B
$731 ﹤0.01%
49
– –
BZ icon
1686
Kanzhun
BZ
$7.36B
$730 ﹤0.01%
42
-38
-48% -$553
UTL icon
1687
Unitil
UTL
$980M
$727 ﹤0.01%
12
– –
KRUS icon
1688
Kura Sushi USA
KRUS
$593M
$726 ﹤0.01%
9
– –
NMR icon
1689
Nomura Holdings
NMR
$29.1B
$726 ﹤0.01%
139
– –
HCM icon
1690
HUTCHMED
HCM
$2.17B
$723 ﹤0.01%
37
– –
SXT icon
1691
Sensient Technologies
SXT
$5.53B
$722 ﹤0.01%
9
-9
-50% -$683
KIM icon
1692
Kimco Realty
KIM
$16.4B
$720 ﹤0.01%
31
-28
-47% -$618
OWL icon
1693
Blue Owl Capital
OWL
$18.5B
$717 ﹤0.01%
37
– –
WOLF icon
1694
Wolfspeed
WOLF
$1.71B
$709 ﹤0.01%
73
+42
+135% +$618
FIBK icon
1695
First Interstate BancSystem
FIBK
$3.58B
$706 ﹤0.01%
23
– –
FOX icon
1696
Fox Class B
FOX
$23.9B
$699 ﹤0.01%
18
– –
CNX icon
1697
CNX Resources
CNX
$5.2B
$684 ﹤0.01%
21
– –
WD icon
1698
Walker & Dunlop
WD
$1.53B
$682 ﹤0.01%
6
– –
MTRN icon
1699
Materion
MTRN
$6.04B
$672 ﹤0.01%
6
– –
PRK icon
1700
Park National Corp
PRK
$3.67B
$672 ﹤0.01%
4
– –
66 67
68
69 70

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Bell Investment Advisors held 1,970 positions worth $545M, up 7% from $509M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Investment Advisors's Q3 2024 filing shows 27 new, 361 increased, 549 reduced and 92 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 139 shares worth $5.59K. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q3 2024 buy was Criteo S.A. Ordinary Shares: 139 shares worth $5.59K.
  • Bell Investment Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, an estimated $2.05M increase.
  • Bell Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $1.47M.
  • Bell Investment Advisors fully exited Vanguard FTSE Europe ETF in Q3 2024, selling an estimated $154K.
  • Bell Investment Advisors's ten largest holdings make up 60% of its $545M portfolio in Q3 2024.
  • Bell Investment Advisors opened 27 new positions and closed 92 in Q3 2024.
  • Bell Investment Advisors's portfolio value rose 7% quarter-over-quarter to $545M.

Based on Bell Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.