Holdings of Bell Investment Advisors, Inc
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,619 in 29 countries
- Top ten
- 61.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,601 | GRAIL Inc | 6 | 311 $ | |
| 1,602 | Zepp Health Corp | 25 | 299 $ | |
| 1,603 | Option Care Health Inc | 11 | 297 $ | |
| 1,604 | Crane NXT Co | 7 | 285 $ | |
| 1,605 | Concentrix Corp | 10 | 274 $ | |
| 1,606 | Blackstone Mortgage Trust Inc | 14 | 269 $ | |
| 1,607 | NET Lease Office Properties | 21 | 242 $ | |
| 1,608 | U-Haul Holding Co | 5 | 239 $ | |
| 1,609 | Figure Technology Solutions Inc | 7 | 238 $ | |
| 1,610 | Eos Energy Enterprises Inc | 45 | 224 $ | |
| 1,611 | Bitcoin Depot Inc | 86 | 188 $ | |
| 1,612 | Vanguard Charlotte Funds | 3 | 145 $ | |
| 1,613 | Arvinas Inc | 11 | 117 $ | |
| 1,614 | Chegg Inc | 114 | 85 $ | |
| 1,615 | GCI Liberty Inc | 1 | 38 $ | |
| 1,616 | Atrium Therapeutics Inc | 2 | 27 $ | |
| 1,617 | Marqeta Inc | 6 | 25 $ | |
| 1,618 | Embecta Corp | 2 | 18 $ | |
| 1,619 | Invesco Mortgage Capital Inc | 1 | 9 $ |
Sector breakdown
- Funds 11.9 %
- Technology 3.7 %
- Communication 1.4 %
- Industrials 1.1 %
- Financials 1.0 %
- Health care 0.9 %
- Consumer staples 0.9 %
- Consumer discretionary 0.7 %
- Energy 0.4 %
- Utilities 0.1 %
- Real estate 0.1 %
- Materials 0.1 %
- Unattributed 77.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- South Korea 0.0 %
- Taiwan 0.0 %
- United Kingdom 0.0 %
- Netherlands 0.0 %
- India 0.0 %
- Australia 0.0 %
- Japan 0.0 %
- Cayman Islands 0.0 %
- Brazil 0.0 %
- Denmark 0.0 %
- Spain 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,489 | 543.6M $ | 99.73 % |
| 2 | South Korea | 8 | 224.9K $ | 0.04 % |
| 3 | Taiwan | 4 | 208.8K $ | 0.04 % |
| 4 | United Kingdom | 19 | 161.2K $ | 0.03 % |
| 5 | Netherlands | 5 | 152.4K $ | 0.03 % |
| 6 | India | 5 | 149.9K $ | 0.03 % |
| 7 | Australia | 3 | 103.5K $ | 0.02 % |
| 8 | Japan | 6 | 93.6K $ | 0.02 % |
| 9 | Cayman Islands | 24 | 85K $ | 0.02 % |
| 10 | Brazil | 8 | 34.3K $ | 0.01 % |
| 11 | Denmark | 4 | 24.9K $ | 0.00 % |
| 12 | Spain | 2 | 24.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Bell Investment Advisors, Inc". https://titelia.com/en/funds/US13F1890149