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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
RDFN
1926
DELISTED
Redfin
RDFN
– –
-118
Closed -$710
RES icon
1927
RPC Inc
RES
$1.3B
– –
-65
Closed -$407
RPAY icon
1928
Repay Holdings
RPAY
$327M
– –
-97
Closed -$1.02K
RYN icon
1929
Rayonier
RYN
$6.55B
– –
-20
Closed -$524
SBH icon
1930
Sally Beauty Holdings
SBH
$1.58B
– –
-101
Closed -$1.08K
SCHI icon
1931
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-452
Closed -$9.97K
SCHL icon
1932
Scholastic
SCHL
$792M
– –
-15
Closed -$533
SCHP icon
1933
Schwab US TIPS ETF
SCHP
$16.3B
– –
-74
Closed -$1.93K
SCHR
1934
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-194
Closed -$4.73K
SHCO
1935
DELISTED
Soho House & Co
SHCO
– –
-105
Closed -$558
SHO icon
1936
Sunstone Hotel Investors
SHO
$2.06B
– –
-84
Closed -$879
SPIP icon
1937
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-1
Closed -$26
SPT icon
1938
Sprout Social
SPT
$621M
– –
-25
Closed -$892
SRG
1939
Seritage Growth Properties
SRG
$136M
– –
-67
Closed -$313
STC icon
1940
Stewart Information Services
STC
$2.08B
– –
-12
Closed -$745
STRA icon
1941
Strategic Education
STRA
$1.92B
– –
-4
Closed -$443
TDW icon
1942
Tidewater
TDW
$4.12B
– –
-7
Closed -$667
TIMB icon
1943
TIM SA
TIMB
$8.8B
– –
-49
Closed -$702
TNK icon
1944
Teekay Tankers
TNK
$2.68B
– –
-7
Closed -$482
TR icon
1945
Tootsie Roll Industries
TR
$2.98B
– –
-18
Closed -$520
TV icon
1946
Televisa
TV
$1.49B
– –
-174
Closed -$482
UEC icon
1947
Uranium Energy
UEC
$5.57B
– –
-76
Closed -$457
ULCC icon
1948
Frontier Group Holdings
ULCC
$1.7B
– –
-98
Closed -$484
VGK icon
1949
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-2,307
Closed -$154K
VIPS icon
1950
Vipshop
VIPS
$7.53B
– –
-176
Closed -$2.29K
75 76 77
78
79

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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.