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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
GGB icon
1851
Gerdau
GGB
$9.7B
$320 ﹤0.01%
111
– –
SSL icon
1852
Sasol
SSL
$7.1B
$320 ﹤0.01%
70
– –
BLD
1853
DELISTED
TopBuild
BLD
$312 ﹤0.01%
1
-1
-50% -$367
QDEL icon
1854
QuidelOrtho
QDEL
$838M
$312 ﹤0.01%
7
-21
-75% -$859
XRX icon
1855
Xerox
XRX
$425M
$312 ﹤0.01%
37
-37
-50% -$341
RXST icon
1856
RxSight
RXST
$260M
$310 ﹤0.01%
9
-19
-68% -$857
BCYC
1857
Bicycle Therapeutics
BCYC
$292M
$308 ﹤0.01%
22
– –
BILI icon
1858
Bilibili
BILI
$7.84B
$308 ﹤0.01%
17
– –
BF.A icon
1859
Brown-Forman Class A
BF.A
$13.3B
$302 ﹤0.01%
8
– –
SOBO
1860
South Bow Corp
SOBO
$7.43B
$283 ﹤0.01%
+12
New +$294
BLUE
1861
DELISTED
bluebird bio
BLUE
$276 ﹤0.01%
+33
New +$288
CBRL icon
1862
Cracker Barrel
CBRL
$1.29B
$265 ﹤0.01%
5
– –
QS icon
1863
QuantumScape Corp
QS
$3.74B
$265 ﹤0.01%
51
– –
TLRY icon
1864
Tilray
TLRY
$622M
$243 ﹤0.01%
18
– –
PCRX icon
1865
Pacira BioSciences
PCRX
$997M
$227 ﹤0.01%
12
– –
PAGS icon
1866
PagSeguro Digital
PAGS
$2.55B
$226 ﹤0.01%
36
-39
-52% -$300
BHVN icon
1867
Biohaven
BHVN
$2.21B
$225 ﹤0.01%
6
– –
GO icon
1868
Grocery Outlet
GO
$980M
$219 ﹤0.01%
14
-56
-80% -$974
DQ
1869
Daqo New Energy
DQ
$996M
$214 ﹤0.01%
11
– –
IRWD icon
1870
Ironwood Pharmaceuticals
IRWD
$714M
$213 ﹤0.01%
48
-168
-78% -$682
SHLS icon
1871
Shoals Technologies Group
SHLS
$1.5B
$205 ﹤0.01%
37
-96
-72% -$487
VIR icon
1872
Vir Biotechnology
VIR
$1.49B
$199 ﹤0.01%
27
– –
KLG
1873
DELISTED
WK Kellogg Co
KLG
$198 ﹤0.01%
11
– –
HAIN icon
1874
Hain Celestial
HAIN
$53.7M
$191 ﹤0.01%
31
– –
CHGG icon
1875
Chegg
CHGG
$102M
$184 ﹤0.01%
114
– –
73 74
75
76 77

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
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
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
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.