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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
IRT icon
1926
Independence Realty Trust
IRT
$4.07B
– –
-51
Closed -$1.05K
KC
1927
Kingsoft Cloud Holdings
KC
$3.69B
– –
-103
Closed -$303
KSS icon
1928
Kohl's
KSS
$2.19B
– –
-25
Closed -$528
LBTYK icon
1929
Liberty Global Class C
LBTYK
$3.49B
– –
-231
Closed -$4.99K
LLYVA icon
1930
Liberty Live Group Series A
LLYVA
$9.09B
– –
-5
Closed -$248
CALY
1931
Callaway Golf Company
CALY
$3.14B
– –
-25
Closed -$275
MUR icon
1932
Murphy Oil
MUR
$4.78B
– –
-49
Closed -$1.65K
MXL icon
1933
MaxLinear
MXL
$6.8B
– –
-20
Closed -$290
NTCT icon
1934
NETSCOUT
NTCT
$2.79B
– –
-18
Closed -$392
NVEE
1935
DELISTED
NV5 Global
NVEE
– –
-20
Closed -$468
NXST icon
1936
Nexstar Media Group
NXST
$5.97B
– –
-4
Closed -$662
OXM icon
1937
Oxford Industries
OXM
$552M
– –
-11
Closed -$955
PBF icon
1938
PBF Energy
PBF
$7.31B
– –
-58
Closed -$1.8K
PCH
1939
DELISTED
PotlatchDeltic
PCH
– –
-12
Closed -$541
PEN icon
1940
Penumbra
PEN
$12.8B
– –
-2
Closed -$389
PENN icon
1941
PENN Entertainment
PENN
$2.71B
– –
-97
Closed -$1.83K
PGNY icon
1942
Progyny
PGNY
$2.2B
– –
-23
Closed -$386
PUK icon
1943
Prudential
PUK
$35.2B
– –
-31
Closed -$575
SCHO icon
1944
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-188
Closed -$4.58K
SEDG icon
1945
SolarEdge
SEDG
$1.95B
– –
-3
Closed -$69
SGOV icon
1946
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-1,559
Closed -$157K
SVC
1947
Service Properties Trust
SVC
$1.07B
– –
-13
Closed -$306
TALO icon
1948
Talos Energy
TALO
$2.4B
– –
-41
Closed -$425
TDTF icon
1949
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-1,481
Closed -$35.7K
THRM icon
1950
Gentherm
THRM
$1.27B
– –
-11
Closed -$513
75 76 77
78
79

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CCG
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
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.