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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
PLTK icon
701
Playtika
PLTK
$1.12B
$6.38K ﹤0.01%
550
-65
-11% -$705
ORI icon
702
Old Republic International
ORI
$10.4B
$6.37K ﹤0.01%
253
-22
-8% -$551
MNDY icon
703
monday.com
MNDY
$3.94B
$6.34K ﹤0.01%
37
+14
+61% +$2.09K
INFY icon
704
Infosys
INFY
$50.7B
$6.32K ﹤0.01%
393
+223
+131% +$3.49K
STX icon
705
Seagate
STX
$184B
$6.31K ﹤0.01%
102
-9
-8% -$550
STM icon
706
STMicroelectronics
STM
$50B
$6.25K ﹤0.01%
125
+33
+36% +$1.53K
TROX icon
707
Tronox
TROX
$1.04B
$6.15K ﹤0.01%
484
-79
-14% -$993
NVT icon
708
nVent Electric
NVT
$26.7B
$6.15K ﹤0.01%
119
+33
+38% +$1.47K
TIXT
709
DELISTED
TELUS International
TIXT
$6.15K ﹤0.01%
+405
New +$7.06K
MTZ icon
710
MasTec
MTZ
$21.9B
$6.13K ﹤0.01%
52
– –
NDAQ icon
711
Nasdaq
NDAQ
$52.9B
$6.13K ﹤0.01%
123
-24
-16% -$1.3K
IFF icon
712
International Flavors & Fragrances
IFF
$21.9B
$6.13K ﹤0.01%
77
-18
-19% -$1.55K
IPGP icon
713
IPG Photonics
IPGP
$3.84B
$6.11K ﹤0.01%
45
+4
+10% +$471
TAK icon
714
Takeda Pharmaceutical
TAK
$55.7B
$6.1K ﹤0.01%
388
– –
FIVE icon
715
Five Below
FIVE
$13.5B
$6.09K ﹤0.01%
31
-3
-9% -$586
ETSY icon
716
Etsy
ETSY
$7.85B
$6.09K ﹤0.01%
72
-15
-17% -$1.41K
HXL icon
717
Hexcel
HXL
$7.82B
$6.08K ﹤0.01%
80
+14
+21% +$998
AM icon
718
Antero Midstream
AM
$10.1B
$6.08K ﹤0.01%
524
+74
+16% +$787
ASX icon
719
ASE Group
ASX
$82.2B
$6.08K ﹤0.01%
780
+133
+21% +$1.02K
MTN icon
720
Vail Resorts
MTN
$5.3B
$6.04K ﹤0.01%
24
+13
+118% +$3.17K
AMKR icon
721
Amkor Technology
AMKR
$13.7B
$6.04K ﹤0.01%
203
-30
-13% -$730
UAL icon
722
United Airlines
UAL
$42.1B
$6.04K ﹤0.01%
110
+45
+69% +$2.13K
UMC icon
723
United Microelectronic
UMC
$46.9B
$6.03K ﹤0.01%
764
+372
+95% +$3.06K
CMC icon
724
Commercial Metals
CMC
$8.31B
$5.95K ﹤0.01%
113
+34
+43% +$1.59K
SPLK
725
DELISTED
Splunk Inc
SPLK
$5.94K ﹤0.01%
56
– –
27 28
29
30 31

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MCO
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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.