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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
VIPS icon
1776
Vipshop
VIPS
$7.53B
$485 ﹤0.01%
+36
New +$517
MMSI icon
1777
Merit Medical Systems
MMSI
$5.32B
$484 ﹤0.01%
+5
New +$498
LKFN icon
1778
Lakeland Financial Corp
LKFN
$1.53B
$482 ﹤0.01%
+7
New +$486
COOP
1779
DELISTED
Mr. Cooper
COOP
$481 ﹤0.01%
+5
New +$475
CNMD icon
1780
CONMED
CNMD
$1.47B
$480 ﹤0.01%
7
– –
STR
1781
DELISTED
Sitio Royalties
STR
$480 ﹤0.01%
25
-108
-81% -$2.41K
AER icon
1782
AerCap
AER
$23.8B
$479 ﹤0.01%
+5
New +$480
BTG icon
1783
B2Gold
BTG
$6.64B
$476 ﹤0.01%
195
-163
-46% -$479
IAG icon
1784
IAMGOLD
IAG
$10.5B
$475 ﹤0.01%
+92
New +$492
NWN icon
1785
Northwest Natural Holdings
NWN
$2.12B
$475 ﹤0.01%
12
– –
JBDI
1786
JBDI Holdings
JBDI
$12.4M
$475 ﹤0.01%
+365
New +$593
PSNY icon
1787
Polestar Automotive Holding UK
PSNY
$2.06B
$474 ﹤0.01%
+15
New +$544
REAX icon
1788
Real Brokerage
REAX
$466M
$474 ﹤0.01%
+103
New +$540
BUR icon
1789
Burford Capital
BUR
$971M
$472 ﹤0.01%
+37
New +$497
CACC icon
1790
Credit Acceptance
CACC
$6.08B
$470 ﹤0.01%
1
– –
LUMN icon
1791
Lumen
LUMN
$6.44B
$468 ﹤0.01%
88
-201
-70% -$1.39K
STRA icon
1792
Strategic Education
STRA
$1.92B
$468 ﹤0.01%
+5
New +$467
MCY icon
1793
Mercury Insurance
MCY
$6.07B
$466 ﹤0.01%
+7
New +$492
CPRI icon
1794
Capri Holdings
CPRI
$1.74B
$464 ﹤0.01%
22
+8
+57% +$218
JAMF
1795
DELISTED
Jamf
JAMF
$464 ﹤0.01%
+33
New +$520
ENS icon
1796
EnerSys
ENS
$6.99B
$463 ﹤0.01%
+5
New +$487
PRGO icon
1797
Perrigo
PRGO
$1.78B
$463 ﹤0.01%
18
-19
-51% -$499
RARE icon
1798
Ultragenyx Pharmaceutical
RARE
$2.55B
$463 ﹤0.01%
11
– –
FLNC icon
1799
Fluence Energy
FLNC
$2.44B
$461 ﹤0.01%
+29
New +$568
VIV icon
1800
Telefônica Brasil
VIV
$19.2B
$461 ﹤0.01%
61
-104
-63% -$925
70 71
72
73 74

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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.