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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
CRK icon
1801
Comstock Resources
CRK
$3.94B
$446 ﹤0.01%
40
– –
IPGP icon
1802
IPG Photonics
IPGP
$3.84B
$446 ﹤0.01%
6
-34
-85% -$2.54K
CACC icon
1803
Credit Acceptance
CACC
$6.08B
$444 ﹤0.01%
1
– –
ZH
1804
Zhihu
ZH
$279M
$443 ﹤0.01%
115
– –
HSAI
1805
Hesai Group
HSAI
$3.02B
$441 ﹤0.01%
94
– –
GEF icon
1806
Greif
GEF
$5.04B
$439 ﹤0.01%
7
– –
IMCR icon
1807
Immunocore
IMCR
$1.73B
$436 ﹤0.01%
14
-13
-48% -$473
SBSW icon
1808
Sibanye-Stillwater
SBSW
$7.53B
$436 ﹤0.01%
106
– –
ENOV icon
1809
Enovis
ENOV
$1.53B
$431 ﹤0.01%
10
– –
FIVN icon
1810
FIVE9
FIVN
$2.54B
$431 ﹤0.01%
15
-9
-38% -$325
PLUG icon
1811
Plug Power
PLUG
$3.04B
$430 ﹤0.01%
190
– –
COUR icon
1812
Coursera
COUR
$1.54B
$429 ﹤0.01%
54
– –
CALX icon
1813
Calix
CALX
$2.39B
$427 ﹤0.01%
11
– –
PD icon
1814
PagerDuty
PD
$902M
$427 ﹤0.01%
23
-25
-52% -$488
BRSL
1815
Brightstar Lottery PLC
BRSL
$2.03B
$426 ﹤0.01%
20
-15
-43% -$322
COLD icon
1816
Americold
COLD
$4.27B
$425 ﹤0.01%
15
– –
TALO icon
1817
Talos Energy
TALO
$2.4B
$425 ﹤0.01%
41
– –
DLO icon
1818
dLocal
DLO
$4.24B
$416 ﹤0.01%
52
– –
ZJYL
1819
Jin Medical International
ZJYL
$16.8M
$409 ﹤0.01%
8
– –
DOCN icon
1820
DigitalOcean
DOCN
$14.6B
$404 ﹤0.01%
10
– –
ELPC icon
1821
Copel
ELPC
$8.57B
$400 ﹤0.01%
64
– –
CWEN.A
1822
DELISTED
Clearway Energy Class A
CWEN.A
$399 ﹤0.01%
14
-17
-55% -$435
BILI icon
1823
Bilibili
BILI
$7.84B
$398 ﹤0.01%
17
– –
ACH
1824
Accendra Health
ACH
$214M
$393 ﹤0.01%
25
– –
NTCT icon
1825
NETSCOUT
NTCT
$2.79B
$392 ﹤0.01%
18
-25
-58% -$493
71 72
73
74 75

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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.