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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
TLK icon
776
Telkom Indonesia
TLK
$14.9B
$5.33K ﹤0.01%
221
+93
+73% +$2.3K
BNTX icon
777
BioNTech
BNTX
$23.5B
$5.32K ﹤0.01%
49
– –
IQV icon
778
IQVIA
IQV
$39.3B
$5.31K ﹤0.01%
27
+4
+17% +$869
CBOE icon
779
Cboe Global Markets
CBOE
$29.9B
$5.31K ﹤0.01%
34
-1
-3% -$147
ATRC icon
780
AtriCure
ATRC
$2.11B
$5.26K ﹤0.01%
120
+47
+64% +$2.29K
UBS icon
781
UBS Group
UBS
$176B
$5.25K ﹤0.01%
213
+71
+50% +$1.66K
WPM icon
782
Wheaton Precious Metals
WPM
$60.9B
$5.23K ﹤0.01%
129
– –
HWM icon
783
Howmet Aerospace
HWM
$112B
$5.23K ﹤0.01%
113
-91
-45% -$4.43K
GOGL
784
DELISTED
Golden Ocean Group
GOGL
$5.22K ﹤0.01%
663
-44
-6% -$330
TKR icon
785
Timken Company
TKR
$9.03B
$5.22K ﹤0.01%
71
-20
-22% -$1.62K
DLTR icon
786
Dollar Tree
DLTR
$25.2B
$5.22K ﹤0.01%
49
+4
+9% +$536
APLE icon
787
Apple Hospitality REIT
APLE
$3.82B
$5.22K ﹤0.01%
340
+86
+34% +$1.32K
MUFG icon
788
Mitsubishi UFJ Financial
MUFG
$254B
$5.21K ﹤0.01%
614
-46
-7% -$367
AGCO icon
789
AGCO
AGCO
$7.2B
$5.21K ﹤0.01%
44
+4
+10% +$508
CPE
790
DELISTED
Callon Petroleum Company
CPE
$5.2K ﹤0.01%
133
+87
+189% +$3.21K
GOLF icon
791
Acushnet Holdings
GOLF
$5.45B
$5.2K ﹤0.01%
98
– –
FTV icon
792
Fortive
FTV
$18.6B
$5.19K ﹤0.01%
93
-29
-24% -$1.67K
IPGP icon
793
IPG Photonics
IPGP
$3.84B
$5.18K ﹤0.01%
51
+6
+13% +$677
DIOD icon
794
Diodes
DIOD
$4.84B
$5.13K ﹤0.01%
65
-25
-28% -$2.1K
GMED icon
795
Globus Medical
GMED
$11.2B
$5.11K ﹤0.01%
103
+31
+43% +$1.73K
PBF icon
796
PBF Energy
PBF
$7.31B
$5.09K ﹤0.01%
95
-8
-8% -$381
LPX icon
797
Louisiana-Pacific
LPX
$5.49B
$5.08K ﹤0.01%
92
-9
-9% -$591
OMCL icon
798
Omnicell
OMCL
$1.68B
$5.04K ﹤0.01%
112
-35
-24% -$2.12K
SNAP icon
799
Snap
SNAP
$9.01B
$5.04K ﹤0.01%
566
+2
+0.4% +$21
IP icon
800
International Paper
IP
$22B
$5.04K ﹤0.01%
142
-13
-8% -$442
30 31
32
33 34

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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.