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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
DOC icon
751
Healthpeak Properties
DOC
$14.8B
$5.56K ﹤0.01%
303
-36
-11% -$739
RDN icon
752
Radian Group
RDN
$4.93B
$5.53K ﹤0.01%
220
+100
+83% +$2.64K
CE icon
753
Celanese
CE
$4.82B
$5.52K ﹤0.01%
44
-4
-8% -$492
ATKR icon
754
Atkore
ATKR
$3.16B
$5.52K ﹤0.01%
37
+7
+23% +$1.06K
MPT
755
Medical Properties Trust
MPT
$2.81B
$5.52K ﹤0.01%
1,013
+150
+17% +$1.2K
GIB icon
756
CGI
GIB
$15.5B
$5.52K ﹤0.01%
56
+50
+833% +$5.11K
TXNM
757
TXNM Energy Inc
TXNM
$5.94B
$5.49K ﹤0.01%
123
+15
+14% +$670
J icon
758
Jacobs Solutions
J
$17B
$5.46K ﹤0.01%
48
+7
+17% +$754
GXO icon
759
GXO Logistics
GXO
$5.55B
$5.46K ﹤0.01%
93
-13
-12% -$813
PH icon
760
Parker-Hannifin
PH
$135B
$5.45K ﹤0.01%
14
-6
-30% -$2.41K
NUS icon
761
Nu Skin
NUS
$267M
$5.45K ﹤0.01%
257
+97
+61% +$2.52K
RHP icon
762
Ryman Hospitality Properties
RHP
$7.63B
$5.41K ﹤0.01%
65
-11
-14% -$972
SCHH icon
763
Schwab US REIT ETF
SCHH
$11.4B
$5.41K ﹤0.01%
305
+2
+0.7% +$38
STM icon
764
STMicroelectronics
STM
$50B
$5.39K ﹤0.01%
125
– –
SNV
765
DELISTED
Synovus
SNV
$5.39K ﹤0.01%
194
– –
X
766
DELISTED
US Steel
X
$5.39K ﹤0.01%
166
+66
+66% +$1.85K
CDP icon
767
COPT Defense Properties
CDP
$4.21B
$5.39K ﹤0.01%
226
+65
+40% +$1.64K
STWD icon
768
Starwood Property Trust
STWD
$6.09B
$5.38K ﹤0.01%
278
+38
+16% +$771
CARG icon
769
CarGurus
CARG
$3.47B
$5.38K ﹤0.01%
307
-3
-1% -$59
KBH icon
770
KB Home
KBH
$3.59B
$5.37K ﹤0.01%
116
+31
+36% +$1.58K
GDDY icon
771
GoDaddy
GDDY
$11.5B
$5.36K ﹤0.01%
72
-7
-9% -$516
RHI icon
772
Robert Half
RHI
$4.37B
$5.35K ﹤0.01%
73
+15
+26% +$1.14K
MGEE icon
773
MGE Energy Inc
MGEE
$3.08B
$5.34K ﹤0.01%
78
-27
-26% -$2.05K
LSCC icon
774
Lattice Semiconductor
LSCC
$18.5B
$5.33K ﹤0.01%
62
-25
-29% -$2.26K
MEDP icon
775
Medpace
MEDP
$16.5B
$5.33K ﹤0.01%
22
– –
29 30
31
32 33

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CCG
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DMC
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AP
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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.