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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 | |
|---|---|---|---|---|---|---|
776
Synchrony
SYF
$25.6B
| $5.5K | ﹤0.01% |
162
+91
| +128% | +$2.78K |
|
777
Weyerhaeuser
WY
$18.4B
| $5.5K | ﹤0.01% |
164
-50
| -23% | -$1.5K |
|
778
Robinhood
HOOD
$83.9B
| $5.48K | ﹤0.01% |
549
-108
| -16% | -$1.01K |
|
779
Ameren
AEE
$30.1B
| $5.47K | ﹤0.01% |
67
-18
| -21% | -$1.54K |
|
780
Bright Horizons
BFAM
$3.86B
| $5.46K | ﹤0.01% |
59
+10
| +20% | +$846 |
|
781
Tyson Foods
TSN
$20.4B
| $5.41K | ﹤0.01% |
106
-44
| -29% | -$2.4K |
|
782
Reinsurance Group of America
RGA
$16.1B
| $5.41K | ﹤0.01% |
39
| – | – |
|
|
NVMI
783
Nova
NVMI
$12.5B
| $5.4K | ﹤0.01% |
46
+36
| +360% | +$3.68K |
|
784
Ginkgo Bioworks
DNA
$521M
| $5.38K | ﹤0.01% |
72
+1
| +1% | +$59 |
|
785
Cathay General Bancorp
CATY
$4.24B
| $5.38K | ﹤0.01% |
167
-1
| -0.6% | -$32 |
|
786
Oneok
OKE
$54.5B
| $5.37K | ﹤0.01% |
87
-8
| -8% | -$495 |
|
787
Fidelity National Information Services
FIS
$22.1B
| $5.36K | ﹤0.01% |
98
-92
| -48% | -$5.06K |
|
788
Acushnet Holdings
GOLF
$5.45B
| $5.36K | ﹤0.01% |
98
-10
| -9% | -$494 |
|
|
GOGL
789
DELISTED
Golden Ocean Group
GOGL
| $5.34K | ﹤0.01% |
707
+551
| +353% | +$4.59K |
|
790
Guidewire Software
GWRE
$14.2B
| $5.33K | ﹤0.01% |
70
+7
| +11% | +$536 |
|
791
Nu Skin
NUS
$267M
| $5.31K | ﹤0.01% |
160
-28
| -15% | -$1.03K |
|
792
Brown-Forman Class A
BF.A
$13.3B
| $5.31K | ﹤0.01% |
78
-53
| -40% | -$3.45K |
|
793
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.3K | ﹤0.01% |
111
-23
| -17% | -$1.03K |
|
794
BioNTech
BNTX
$23.5B
| $5.29K | ﹤0.01% |
49
+33
| +206% | +$3.71K |
|
|
APLS
795
DELISTED
Apellis Pharmaceuticals
APLS
| $5.28K | ﹤0.01% |
58
| – | – |
|
796
Medpace
MEDP
$16.5B
| $5.28K | ﹤0.01% |
22
+3
| +16% | +$623 |
|
797
WD-40
WDFC
$3.15B
| $5.28K | ﹤0.01% |
28
-5
| -15% | -$944 |
|
798
Meritage Homes
MTH
$4.86B
| $5.26K | ﹤0.01% |
74
-8
| -10% | -$502 |
|
799
AGCO
AGCO
$7.2B
| $5.26K | ﹤0.01% |
40
+5
| +14% | +$620 |
|
800
Avantor
AVTR
$9.19B
| $5.22K | ﹤0.01% |
254
+51
| +25% | +$1.03K |
|
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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.