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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
GTM
701
ZoomInfo Technologies
GTM
$1.22B
$6.18K ﹤0.01%
377
+160
+74% +$3.27K
RITM icon
702
Rithm Capital
RITM
$5.69B
$6.18K ﹤0.01%
665
+114
+21% +$1.12K
CF icon
703
CF Industries
CF
$17.3B
$6.17K ﹤0.01%
72
-28
-28% -$2.21K
TNET icon
704
TriNet
TNET
$3.14B
$6.17K ﹤0.01%
53
+5
+10% +$527
SHOP icon
705
Shopify
SHOP
$195B
$6.17K ﹤0.01%
113
-2
-2% -$121
EPRT icon
706
Essential Properties Realty Trust
EPRT
$6.62B
$6.17K ﹤0.01%
285
+47
+20% +$1.12K
FIS icon
707
Fidelity National Information Services
FIS
$22.1B
$6.13K ﹤0.01%
111
+13
+13% +$748
IVZ icon
708
Invesco
IVZ
$13.9B
$6.13K ﹤0.01%
422
+255
+153% +$4.11K
HES
709
DELISTED
Hess
HES
$6.12K ﹤0.01%
40
-11
-22% -$1.66K
CNS icon
710
Cohen & Steers
CNS
$4.3B
$6.08K ﹤0.01%
97
-18
-16% -$1.14K
DEN
711
DELISTED
Denbury Inc.
DEN
$6.08K ﹤0.01%
62
-3
-5% -$272
NVMI
712
Nova
NVMI
$12.5B
$6.07K ﹤0.01%
54
+8
+17% +$941
JHX icon
713
James Hardie Industries
JHX
$17.5B
$6.06K ﹤0.01%
231
-12
-5% -$339
ZION icon
714
Zions Bancorporation
ZION
$10.3B
$6.04K ﹤0.01%
173
-33
-16% -$1.15K
TWLO icon
715
Twilio
TWLO
$36.6B
$6.03K ﹤0.01%
103
+21
+26% +$1.31K
TTC icon
716
Toro Company
TTC
$9.49B
$5.98K ﹤0.01%
72
-19
-21% -$1.83K
FRT icon
717
Federal Realty Investment Trust
FRT
$10.3B
$5.98K ﹤0.01%
66
-6
-8% -$591
EQH icon
718
Equitable Holdings
EQH
$14.1B
$5.96K ﹤0.01%
210
+81
+63% +$2.29K
AOS icon
719
A.O. Smith
AOS
$8.7B
$5.95K ﹤0.01%
90
– –
NMIH icon
720
NMI Holdings
NMIH
$3.36B
$5.93K ﹤0.01%
219
+59
+37% +$1.64K
WAL icon
721
Western Alliance Bancorporation
WAL
$8.87B
$5.93K ﹤0.01%
129
+22
+21% +$1.04K
P
722
Everpure Inc
P
$29.9B
$5.91K ﹤0.01%
166
-26
-14% -$964
XPEV icon
723
XPeng
XPEV
$11.6B
$5.91K ﹤0.01%
322
– –
SNY icon
724
Sanofi
SNY
$104B
$5.9K ﹤0.01%
110
+28
+34% +$1.49K
MKL icon
725
Markel Group
MKL
$23.2B
$5.89K ﹤0.01%
4
-1
-20% -$1.46K
27 28
29
30 31

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CCG
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MCO
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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.