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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
(+5.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
649
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.07M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.02M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.82M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.66M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$985K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$835K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$733K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
GXO Logistics
GXO
$5.55B
| $6.66K | ﹤0.01% |
106
+9
| +9% | +$505 |
|
|
NATI
677
DELISTED
National Instruments Corp
NATI
| $6.66K | ﹤0.01% |
116
+9
| +8% | +$516 |
|
678
BWX Technologies
BWXT
$15.6B
| $6.66K | ﹤0.01% |
93
| – | – |
|
679
MGIC Investment
MTG
$6.25B
| $6.63K | ﹤0.01% |
420
+51
| +14% | +$757 |
|
680
Chemours
CC
$2.37B
| $6.6K | ﹤0.01% |
179
+43
| +32% | +$1.31K |
|
681
Maximus
MMS
$3.1B
| $6.59K | ﹤0.01% |
78
-6
| -7% | -$493 |
|
682
F5
FFIV
$22.7B
| $6.58K | ﹤0.01% |
45
+11
| +32% | +$1.56K |
|
683
SAP
SAP
$238B
| $6.57K | ﹤0.01% |
48
| – | – |
|
684
SLM Corp
SLM
$5.15B
| $6.56K | ﹤0.01% |
402
-66
| -14% | -$1K |
|
685
Hanover Insurance
THG
$7.98B
| $6.56K | ﹤0.01% |
58
-8
| -12% | -$948 |
|
686
A.O. Smith
AOS
$8.7B
| $6.55K | ﹤0.01% |
90
| – | – |
|
687
Danaos Corp
DAC
$2.56B
| $6.55K | ﹤0.01% |
+98
| New | +$5.92K |
|
688
James Hardie Industries
JHX
$17.5B
| $6.54K | ﹤0.01% |
243
+76
| +46% | +$1.83K |
|
689
Qiagen
QGEN
$8.72B
| $6.53K | ﹤0.01% |
137
-21
| -13% | -$1.01K |
|
690
BCE
BCE
$21.2B
| $6.52K | ﹤0.01% |
143
+24
| +20% | +$1.12K |
|
691
Ferrari
RACE
$72.5B
| $6.5K | ﹤0.01% |
20
-3
| -13% | -$874 |
|
692
Penske Automotive Group
PAG
$14.2B
| $6.5K | ﹤0.01% |
39
+4
| +11% | +$580 |
|
693
TD Synnex
SNX
$20.2B
| $6.49K | ﹤0.01% |
69
+13
| +23% | +$1.19K |
|
694
Rogers Corp
ROG
$2.4B
| $6.48K | ﹤0.01% |
40
+5
| +14% | +$793 |
|
695
Dollar Tree
DLTR
$25.2B
| $6.46K | ﹤0.01% |
45
-21
| -32% | -$3.09K |
|
696
TotalEnergies
TTE
$190B
| $6.46K | ﹤0.01% |
112
+59
| +111% | +$3.57K |
|
697
ONE Gas
OGS
$5.04B
| $6.45K | ﹤0.01% |
84
-12
| -13% | -$959 |
|
698
Sensata Technologies
ST
$6.79B
| $6.43K | ﹤0.01% |
143
| – | – |
|
699
Hope Bancorp
HOPE
$1.79B
| $6.4K | ﹤0.01% |
760
+295
| +63% | +$2.58K |
|
700
HF Sinclair
DINO
$14.5B
| $6.38K | ﹤0.01% |
143
| – | – |
|
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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.