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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
-3.71%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$4.3M
Cap. Flow
+$11.6M
Cap. Flow %
2.6%
Top 10 Hldgs %
58.83%
Holding
2,032
New
115
Increased
634
Reduced
759
Closed
109

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$48M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.61M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.16M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$2.61M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$40.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$27.3M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$8.35M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.63M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 0.97%
3 Communication Services 0.95%
4 Industrials 0.81%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
376
Trimble
TRMB
$13.9B
$15.3K ﹤0.01%
284
– –
ATR icon
377
AptarGroup
ATR
$8.61B
$15.3K ﹤0.01%
122
– –
EVR icon
378
Evercore
EVR
$11.8B
$15.2K ﹤0.01%
110
-6
-5% -$814
SMCI icon
379
Super Micro Computer
SMCI
$20.1B
$15.1K ﹤0.01%
550
+30
+6% +$837
GEHC icon
380
GE HealthCare
GEHC
$32.4B
$14.9K ﹤0.01%
219
+6
+3% +$437
SRE icon
381
Sempra
SRE
$54.8B
$14.9K ﹤0.01%
219
+19
+10% +$1.37K
NOMD icon
382
Nomad Foods
NOMD
$1.68B
$14.9K ﹤0.01%
977
+138
+16% +$2.39K
SHW icon
383
Sherwin-Williams
SHW
$89.8B
$14.8K ﹤0.01%
58
-15
-21% -$4.01K
STLA icon
384
Stellantis
STLA
$20.8B
$14.7K ﹤0.01%
769
-27
-3% -$505
SFM icon
385
Sprouts Farmers Market
SFM
$8.01B
$14.6K ﹤0.01%
342
-22
-6% -$863
ADM icon
386
Archer Daniels Midland
ADM
$36.9B
$14.6K ﹤0.01%
194
+46
+31% +$3.73K
RSG icon
387
Republic Services
RSG
$65.7B
$14.5K ﹤0.01%
102
-19
-16% -$2.82K
MANH icon
388
Manhattan Associates
MANH
$11.4B
$14.4K ﹤0.01%
73
– –
CBRE icon
389
CBRE Group
CBRE
$42.9B
$14.4K ﹤0.01%
195
– –
UPWK icon
390
Upwork
UPWK
$1.19B
$14.4K ﹤0.01%
1,265
+43
+4% +$534
JHG
391
DELISTED
Janus Henderson
JHG
$14.2K ﹤0.01%
548
+34
+7% +$930
DLB icon
392
Dolby
DLB
$5.79B
$14K ﹤0.01%
177
-16
-8% -$1.34K
ARE icon
393
Alexandria Real Estate Equities
ARE
$8.56B
$13.9K ﹤0.01%
139
+31
+29% +$3.6K
EXC icon
394
Exelon
EXC
$47B
$13.9K ﹤0.01%
368
+102
+38% +$4.16K
DTM icon
395
DT Midstream
DTM
$13.4B
$13.8K ﹤0.01%
260
-40
-13% -$2.09K
ALGN icon
396
Align Technology
ALGN
$12.3B
$13.7K ﹤0.01%
45
-10
-18% -$3.46K
SNDR icon
397
Schneider National
SNDR
$6.25B
$13.7K ﹤0.01%
496
+6
+1% +$175
RIO icon
398
Rio Tinto
RIO
$164B
$13.7K ﹤0.01%
215
+44
+26% +$2.81K
NVS icon
399
Novartis
NVS
$297B
$13.7K ﹤0.01%
134
+23
+21% +$2.33K
LPLA icon
400
LPL Financial
LPLA
$28.6B
$13.5K ﹤0.01%
57
-4
-7% -$929
14 15
16
17 18

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Bell Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bell Investment Advisors held 2,032 positions worth $446M, down 0.96% from $451M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q3 2023 filing shows 115 new, 634 increased, 759 reduced and 109 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 480,810 shares worth $48.1M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $40.9M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Bell Investment Advisors's largest Q3 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 480,810 shares worth $48.1M.
  • Bell Investment Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $3.16M increase.
  • Bell Investment Advisors's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $40.9M.
  • Bell Investment Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023, selling an estimated $132K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $446M portfolio in Q3 2023.
  • Bell Investment Advisors opened 115 new positions and closed 109 in Q3 2023.
  • Bell Investment Advisors's portfolio value fell 0.96% quarter-over-quarter to $446M.

Based on Bell Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.