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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
MD icon
1826
Pediatrix Medical
MD
$2.2B
$420 ﹤0.01%
32
-34
-52% -$469
IMCR icon
1827
Immunocore
IMCR
$1.73B
$413 ﹤0.01%
14
– –
MAN icon
1828
ManpowerGroup
MAN
$2.63B
$405 ﹤0.01%
7
-52
-88% -$3.31K
GEAR
1829
DELISTED
Revelyst, Inc.
GEAR
$404 ﹤0.01%
+21
New +$400
VKTX icon
1830
Viking Therapeutics
VKTX
$4B
$403 ﹤0.01%
10
-12
-55% -$684
AGEN
1831
Agenus
AGEN
$290M
$401 ﹤0.01%
+146
New +$540
CTMX icon
1832
CytomX Therapeutics
CTMX
$754M
$400 ﹤0.01%
+388
New +$417
PHI icon
1833
PLDT
PHI
$4.33B
$399 ﹤0.01%
18
– –
SNN icon
1834
Smith & Nephew
SNN
$12.6B
$394 ﹤0.01%
16
– –
MSGE icon
1835
Madison Square Garden
MSGE
$3.62B
$392 ﹤0.01%
11
– –
SYNA icon
1836
Synaptics
SYNA
$4.15B
$382 ﹤0.01%
5
– –
VSEC icon
1837
VSE Corp
VSEC
$6.12B
$381 ﹤0.01%
+4
New +$422
QMMM
1838
QMMM Holdings
QMMM
$372 ﹤0.01%
+290
New +$1.5K
NINE
1839
DELISTED
Nine Energy Service
NINE
$364 ﹤0.01%
+325
New +$383
CLSK icon
1840
CleanSpark
CLSK
$3.16B
$360 ﹤0.01%
+39
New +$472
FRO icon
1841
Frontline
FRO
$8.85B
$355 ﹤0.01%
+25
New +$468
BRSL
1842
Brightstar Lottery PLC
BRSL
$2.03B
$354 ﹤0.01%
20
– –
SBSW icon
1843
Sibanye-Stillwater
SBSW
$7.53B
$350 ﹤0.01%
106
– –
ENPH icon
1844
Enphase Energy
ENPH
$5.53B
$344 ﹤0.01%
5
-6
-55% -$476
CWEN.A
1845
DELISTED
Clearway Energy Class A
CWEN.A
$343 ﹤0.01%
14
– –
SEM
1846
DELISTED
Select Medical
SEM
$340 ﹤0.01%
18
-15
-45% -$289
CX icon
1847
Cemex
CX
$16.3B
$339 ﹤0.01%
60
-90
-60% -$511
ELPC icon
1848
Copel
ELPC
$8.57B
$334 ﹤0.01%
64
– –
EYE icon
1849
National Vision
EYE
$1.81B
$334 ﹤0.01%
32
– –
ACH
1850
Accendra Health
ACH
$214M
$327 ﹤0.01%
25
– –
72 73
74
75 76

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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 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.