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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
AN icon
426
AutoNation
AN
$6.92B
$12.6K ﹤0.01%
83
+9
+12% +$1.44K
WIT icon
427
Wipro
WIT
$20B
$12.5K ﹤0.01%
5,170
-750
-13% -$1.87K
HAS icon
428
Hasbro
HAS
$13.2B
$12.4K ﹤0.01%
188
-29
-13% -$1.92K
SJM icon
429
J.M. Smucker
SJM
$12.8B
$12.4K ﹤0.01%
101
-3
-3% -$426
SNX icon
430
TD Synnex
SNX
$20.2B
$12.4K ﹤0.01%
124
+55
+80% +$5.44K
LULU icon
431
lululemon athletica
LULU
$14.6B
$12.3K ﹤0.01%
32
-4
-11% -$1.53K
MCHP icon
432
Microchip Technology
MCHP
$46B
$12.3K ﹤0.01%
158
+7
+5% +$586
WPC icon
433
W.P. Carey
WPC
$16.4B
$12.3K ﹤0.01%
232
+96
+71% +$6.15K
RJF icon
434
Raymond James Financial
RJF
$34B
$12.3K ﹤0.01%
122
-20
-14% -$2.12K
GNTX icon
435
Gentex
GNTX
$5.07B
$12.1K ﹤0.01%
373
-19
-5% -$609
PLTR icon
436
Palantir
PLTR
$413B
$12.1K ﹤0.01%
758
+117
+18% +$1.86K
SPSC icon
437
SPS Commerce
SPSC
$2.64B
$12.1K ﹤0.01%
71
-7
-9% -$1.24K
CNXC icon
438
Concentrix
CNXC
$1.57B
$12.1K ﹤0.01%
151
+54
+56% +$4.24K
ICLR icon
439
Icon
ICLR
$12.7B
$12.1K ﹤0.01%
49
+5
+11% +$1.26K
ED icon
440
Consolidated Edison
ED
$39.9B
$12.1K ﹤0.01%
141
-29
-17% -$2.64K
TER icon
441
Teradyne
TER
$59.3B
$12.1K ﹤0.01%
120
-20
-14% -$2.11K
LYB icon
442
LyondellBasell Industries
LYB
$19.2B
$12K ﹤0.01%
127
-30
-19% -$2.88K
WTM icon
443
White Mountains Insurance
WTM
$5.13B
$12K ﹤0.01%
8
+2
+33% +$3.07K
DOW icon
444
Dow Inc
DOW
$21.2B
$12K ﹤0.01%
232
-4
-2% -$215
TW icon
445
Tradeweb Markets
TW
$21.6B
$11.9K ﹤0.01%
149
-31
-17% -$2.47K
BBY icon
446
Best Buy
BBY
$17.3B
$11.9K ﹤0.01%
172
+6
+4% +$464
COF icon
447
Capital One
COF
$134B
$11.9K ﹤0.01%
123
+10
+9% +$1.07K
DECK icon
448
Deckers Outdoor
DECK
$13.3B
$11.8K ﹤0.01%
138
-18
-12% -$1.61K
RVTY icon
449
Revvity
RVTY
$12.8B
$11.7K ﹤0.01%
106
+12
+13% +$1.41K
JXN icon
450
Jackson Financial
JXN
$8.8B
$11.7K ﹤0.01%
307
+156
+103% +$5.45K
16 17
18
19 20

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MCO
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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.