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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
+2.27%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$23.3M
Cap. Flow
+$14.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
649
Closed
107

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.07M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.02M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.82M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.66M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.6M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$985K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$835K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$733K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$588K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Healthcare 0.88%
3 Communication Services 0.87%
4 Industrials 0.8%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNS
601
DELISTED
Sapiens International
SPNS
$7.98K ﹤0.01%
+300
New +$7.08K
NET icon
602
Cloudflare
NET
$107B
$7.98K ﹤0.01%
122
-3
-2% -$179
NWE icon
603
NorthWestern Energy
NWE
$4.43B
$7.95K ﹤0.01%
140
+103
+278% +$6.02K
EPR icon
604
EPR Properties
EPR
$4.77B
$7.91K ﹤0.01%
169
+13
+8% +$549
TRTN
605
DELISTED
Triton International Limited
TRTN
$7.91K ﹤0.01%
95
+12
+14% +$972
CNO icon
606
CNO Financial Group
CNO
$5.1B
$7.91K ﹤0.01%
334
+47
+16% +$1.05K
KEX icon
607
Kirby Corp
KEX
$6.93B
$7.85K ﹤0.01%
102
-4
-4% -$288
CNXC icon
608
Concentrix
CNXC
$1.57B
$7.83K ﹤0.01%
97
+30
+45% +$2.81K
PH icon
609
Parker-Hannifin
PH
$135B
$7.8K ﹤0.01%
20
-3
-13% -$1.01K
DKS icon
610
Dick's Sporting Goods
DKS
$18.7B
$7.8K ﹤0.01%
59
-5
-8% -$684
BXP icon
611
Boston Properties
BXP
$11.1B
$7.78K ﹤0.01%
135
+17
+14% +$884
REXR icon
612
Rexford Industrial Realty
REXR
$8.19B
$7.73K ﹤0.01%
148
-15
-9% -$818
LH icon
613
Labcorp
LH
$25.9B
$7.72K ﹤0.01%
37
+4
+12% +$776
LVS icon
614
Las Vegas Sands
LVS
$29.6B
$7.71K ﹤0.01%
133
-13
-9% -$769
EXAS
615
DELISTED
Exact Sciences
EXAS
$7.7K ﹤0.01%
82
+13
+19% +$1.01K
ENTG icon
616
Entegris
ENTG
$23.2B
$7.65K ﹤0.01%
69
– –
ACI icon
617
Albertsons Companies
ACI
$5.83B
$7.64K ﹤0.01%
350
+167
+91% +$3.48K
BABA icon
618
Alibaba
BABA
$308B
$7.58K ﹤0.01%
91
+54
+146% +$4.73K
LPX icon
619
Louisiana-Pacific
LPX
$5.49B
$7.57K ﹤0.01%
101
+4
+4% +$247
WTFC icon
620
Wintrust Financial
WTFC
$10.7B
$7.55K ﹤0.01%
104
– –
VEEV icon
621
Veeva Systems
VEEV
$37.4B
$7.51K ﹤0.01%
38
+1
+3% +$182
ASH icon
622
Ashland
ASH
$3.5B
$7.47K ﹤0.01%
86
+24
+39% +$2.22K
LGF.B
623
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.45K ﹤0.01%
892
– –
JJSF icon
624
J&J Snack Foods
JJSF
$1.71B
$7.44K ﹤0.01%
47
– –
SHOP icon
625
Shopify
SHOP
$195B
$7.43K ﹤0.01%
115
+8
+7% +$452
23 24
25
26 27

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TWM
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Bell Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bell Investment Advisors held 2,023 positions worth $451M, up 5.4% from $427M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors deployed $14.6M of net new capital in Q2 2023, opening 114 new positions and adding to 681 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 2,329 shares worth $133K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.76M trimmed.

  • Bell Investment Advisors's largest Q2 2023 buy was iShares California Muni Bond ETF: 2,329 shares worth $133K.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q2 2023, an estimated $4.07M increase.
  • Bell Investment Advisors's biggest Q2 2023 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.76M.
  • Bell Investment Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q2 2023, selling an estimated $31.8K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $451M portfolio in Q2 2023.
  • Bell Investment Advisors opened 114 new positions and closed 107 in Q2 2023.
  • Bell Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $451M.

Based on Bell Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.