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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 | |
|---|---|---|---|---|---|---|
726
GoDaddy
GDDY
$11.5B
| $5.94K | ﹤0.01% |
79
+7
| +10% | +$517 |
|
727
Radware
RDWR
$1.19B
| $5.93K | ﹤0.01% |
+306
| New | +$6.12K |
|
728
Sea Limited
SE
$69.5B
| $5.92K | ﹤0.01% |
102
+6
| +6% | +$428 |
|
729
Fox Class A
FOXA
$26.9B
| $5.92K | ﹤0.01% |
174
-14
| -7% | -$458 |
|
730
Schwab US REIT ETF
SCHH
$11.4B
| $5.91K | ﹤0.01% |
303
+3
| +1% | +$58 |
|
731
Silicon Motion
SIMO
$8.68B
| $5.89K | ﹤0.01% |
+82
| New | +$5.24K |
|
732
Pentair
PNR
$11B
| $5.88K | ﹤0.01% |
91
-36
| -28% | -$2.07K |
|
|
SNV
733
DELISTED
Synovus
SNV
| $5.87K | ﹤0.01% |
194
-18
| -8% | -$526 |
|
|
BRSL
734
Brightstar Lottery PLC
BRSL
$2.03B
| $5.87K | ﹤0.01% |
184
+66
| +56% | +$1.83K |
|
|
AL
735
DELISTED
Air Lease Corp
AL
| $5.86K | ﹤0.01% |
140
-10
| -7% | -$396 |
|
736
Inspire Medical Systems
INSP
$1.74B
| $5.84K | ﹤0.01% |
18
+2
| +13% | +$571 |
|
737
Annaly Capital Management
NLY
$17.4B
| $5.84K | ﹤0.01% |
292
-241
| -45% | -$4.68K |
|
738
H&R Block
HRB
$5.86B
| $5.83K | ﹤0.01% |
183
+38
| +26% | +$1.23K |
|
739
Genworth Financial
GNW
$3.71B
| $5.82K | ﹤0.01% |
1,163
| – | – |
|
740
Terreno Realty
TRNO
$7.49B
| $5.77K | ﹤0.01% |
96
+11
| +13% | +$671 |
|
741
Jones Lang LaSalle
JLL
$16.7B
| $5.76K | ﹤0.01% |
37
+26
| +236% | +$3.69K |
|
742
Matsons
MATX
$6.18B
| $5.75K | ﹤0.01% |
74
+36
| +95% | +$2.47K |
|
743
Euronet Worldwide
EEFT
$2.7B
| $5.75K | ﹤0.01% |
49
| – | – |
|
744
Entergy
ETR
$50B
| $5.75K | ﹤0.01% |
118
-4
| -3% | -$207 |
|
745
United Therapeutics
UTHR
$23.1B
| $5.74K | ﹤0.01% |
26
-12
| -32% | -$2.66K |
|
746
Qorvo
QRVO
$8.74B
| $5.71K | ﹤0.01% |
56
| – | – |
|
747
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.7K | ﹤0.01% |
46
-3
| -6% | -$404 |
|
748
Atmos Energy
ATO
$28.8B
| $5.7K | ﹤0.01% |
49
+4
| +9% | +$463 |
|
749
Enphase Energy
ENPH
$5.53B
| $5.7K | ﹤0.01% |
34
-8
| -19% | -$1.43K |
|
750
Sensient Technologies
SXT
$5.53B
| $5.69K | ﹤0.01% |
80
+19
| +31% | +$1.41K |
|
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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.