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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
ON icon
526
ON Semiconductor
ON
$31.6B
$9.57K ﹤0.01%
103
+11
+12% +$1.07K
SPG icon
527
Simon Property Group
SPG
$72.3B
$9.51K ﹤0.01%
88
-20
-19% -$2.34K
RBLX icon
528
Roblox
RBLX
$27B
$9.5K ﹤0.01%
328
-18
-5% -$598
BXMT icon
529
Blackstone Mortgage Trust
BXMT
$2.38B
$9.48K ﹤0.01%
436
+48
+12% +$1.06K
DPZ icon
530
Domino's
DPZ
$11.6B
$9.47K ﹤0.01%
25
-2
-7% -$770
DINO icon
531
HF Sinclair
DINO
$14.5B
$9.45K ﹤0.01%
166
+23
+16% +$1.25K
STT icon
532
State Street
STT
$50.7B
$9.44K ﹤0.01%
141
+31
+28% +$2.19K
GFS icon
533
GlobalFoundries
GFS
$29.6B
$9.43K ﹤0.01%
162
-3
-2% -$178
IPAR icon
534
Interparfums
IPAR
$3.94B
$9.4K ﹤0.01%
70
-19
-21% -$2.6K
RIVN icon
535
Rivian
RIVN
$23.2B
$9.4K ﹤0.01%
387
-51
-12% -$1.19K
CRWD icon
536
CrowdStrike
CRWD
$218B
$9.37K ﹤0.01%
224
– –
SHG icon
537
Shinhan Financial Group
SHG
$35.6B
$9.35K ﹤0.01%
353
-20
-5% -$536
DVN icon
538
Devon Energy
DVN
$47.3B
$9.35K ﹤0.01%
196
-11
-5% -$554
PNW icon
539
Pinnacle West Capital
PNW
$12.2B
$9.28K ﹤0.01%
126
-1
-0.8% -$79
APP icon
540
Applovin
APP
$116B
$9.27K ﹤0.01%
232
-97
-29% -$3.44K
RGLD icon
541
Royal Gold
RGLD
$19.5B
$9.25K ﹤0.01%
87
-13
-13% -$1.48K
MAR icon
542
Marriott International
MAR
$92.3B
$9.24K ﹤0.01%
47
+10
+27% +$1.99K
HAL icon
543
Halliburton
HAL
$26.6B
$9.23K ﹤0.01%
228
-45
-16% -$1.76K
GNW icon
544
Genworth Financial
GNW
$3.71B
$9.2K ﹤0.01%
1,570
+407
+35% +$2.35K
NSIT icon
545
Insight Enterprises
NSIT
$4.38B
$9.17K ﹤0.01%
63
+4
+7% +$596
AJG icon
546
Arthur J. Gallagher & Co
AJG
$63.6B
$9.12K ﹤0.01%
40
-11
-22% -$2.46K
CACI icon
547
CACI
CACI
$14.2B
$9.1K ﹤0.01%
29
– –
CNO icon
548
CNO Financial Group
CNO
$5.1B
$9.06K ﹤0.01%
382
+48
+14% +$1.15K
TEF
549
DELISTED
Telefonica
TEF
$9.02K ﹤0.01%
2,216
– –
DOX icon
550
Amdocs
DOX
$6.22B
$8.96K ﹤0.01%
106
-105
-50% -$9.48K
20 21
22
23 24

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CCG
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DMC
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AP
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MCO
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REAM
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TWM
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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.